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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$25.2B
AUM Growth
-$781M
Cap. Flow
-$1.17B
Cap. Flow %
-4.64%
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$50.4M
2
BLK icon
Blackrock
BLK
+$41.6M
3
COIN icon
Coinbase
COIN
+$20.3M
4
HOLX
Hologic
HOLX
+$16.7M
5
SHOP icon
Shopify
SHOP
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85.5M
2
AAPL icon
Apple
AAPL
+$81.3M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
INTU icon
Intuit
INTU
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.12%
3 Consumer Discretionary 10.59%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$25.7M 0.1%
110,669
-4,869
-4% -$1.12M
HES
227
DELISTED
Hess
HES
$25.7M 0.1%
192,950
– –
CMI icon
228
Cummins
CMI
$91.7B
$25.4M 0.1%
72,884
+430
+0.6% +$151K
DUK icon
229
Duke Energy
DUK
$102B
$25.3M 0.1%
235,149
-5,961
-2% -$675K
KLAC icon
230
KLA
KLAC
$275B
$25M 0.1%
396,910
-34,840
-8% -$2.35M
FCX icon
231
Freeport-McMoran
FCX
$90B
$25M 0.1%
656,561
-83,116
-11% -$3.72M
KMI icon
232
Kinder Morgan
KMI
$73.1B
$24.9M 0.1%
907,458
-21,142
-2% -$551K
COF icon
233
Capital One
COF
$124B
$24.7M 0.1%
138,382
-6,477
-4% -$1.12M
EWBC icon
234
East-West Bancorp
EWBC
$17.9B
$24.6M 0.1%
257,000
-22,393
-8% -$2.2M
TDY icon
235
Teledyne Technologies
TDY
$30.4B
$24.6M 0.1%
53,000
-5,962
-10% -$2.78M
TSN icon
236
Tyson Foods
TSN
$20.2B
$24.6M 0.1%
427,599
+3,910
+0.9% +$236K
HCA icon
237
HCA Healthcare
HCA
$84.8B
$24.3M 0.1%
80,809
-28,884
-26% -$10.1M
KNX icon
238
Knight Transportation
KNX
$11.8B
$24.2M 0.1%
456,529
-16,952
-4% -$923K
DE icon
239
Deere & Co
DE
$170B
$24.2M 0.1%
57,087
-19,414
-25% -$8.18M
MCO icon
240
Moody's
MCO
$81.7B
$24M 0.1%
50,767
-2,141
-4% -$1.02M
STT icon
241
State Street
STT
$50.9B
$24M 0.1%
244,789
+4,740
+2% +$449K
MET icon
242
MetLife
MET
$61B
$24M 0.1%
293,154
-33,896
-10% -$2.82M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$68.8B
$24M 0.1%
33,656
-3,964
-11% -$3.33M
AZN icon
244
AstraZeneca
AZN
$263B
$23.9M 0.09%
182,500
– –
WDAY icon
245
Workday
WDAY
$33.4B
$23.7M 0.09%
91,898
+10,134
+12% +$2.59M
CPAY icon
246
Corpay
CPAY
$24.2B
$23.7M 0.09%
70,000
-5,000
-7% -$1.76M
SBS icon
247
Sabesp
SBS
$19.7B
$23.4M 0.09%
8,413,898
+988,506
+13% +$3.02M
NKE icon
248
Nike
NKE
$61.9B
$23.3M 0.09%
307,599
-65,984
-18% -$5.18M
AON icon
249
Aon
AON
$77.3B
$23.1M 0.09%
64,436
-2,658
-4% -$977K
ZTS icon
250
Zoetis
ZTS
$31.6B
$23.1M 0.09%
141,526
-6,196
-4% -$1.11M
8 9
10
11 12

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STRS Ohio's Q4 2024 Portfolio in Review

As of Q4 2024, STRS Ohio held 2,107 positions worth $25.2B, down 3% from $26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

STRS Ohio withdrew a net $1.17B in Q4 2024, closing 229 positions and reducing 668 holdings. Its most notable exit was Targa Resources, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, STRS Ohio opened a new position in Shopify worth $17.2M.

  • STRS Ohio's largest Q4 2024 buy was Shopify: 161,861 shares worth $17.2M.
  • STRS Ohio added most to Palo Alto Networks in Q4 2024, an estimated $50.4M increase.
  • STRS Ohio's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $85.5M.
  • STRS Ohio fully exited Targa Resources in Q4 2024, selling an estimated $26.6M.
  • STRS Ohio's ten largest holdings make up 30% of its $25.2B portfolio in Q4 2024.
  • STRS Ohio opened 148 new positions and closed 229 in Q4 2024.
  • STRS Ohio's portfolio value fell 3% quarter-over-quarter to $25.2B.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.