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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
(-3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$50.4M |
| 2 |
Blackrock
BLK
|
+$41.6M |
| 3 |
Coinbase
COIN
|
+$20.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 5 |
Shopify
SHOP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85.5M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Intuit
INTU
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$43.3B
| $22.6M | 0.09% |
264,200
+124,200
| +89% | +$11.5M |
|
252
EastGroup Properties
EGP
$11.5B
| $22.1M | 0.09% |
137,542
+19,500
| +17% | +$3.37M |
|
253
Caesars Entertainment
CZR
$6.1B
| $22.1M | 0.09% |
660,000
| – | – |
|
254
Hewlett Packard
HPE
$63.2B
| $21.7M | 0.09% |
1,018,197
+433,495
| +74% | +$9.15M |
|
255
US Foods
USFD
$21.4B
| $21.6M | 0.09% |
320,652
-2,610
| -0.8% | -$171K |
|
256
Marriott International
MAR
$98.7B
| $21.5M | 0.09% |
76,918
-3,107
| -4% | -$853K |
|
257
O'Reilly Automotive
ORLY
$72.4B
| $21.4M | 0.09% |
271,335
-161,730
| -37% | -$13M |
|
258
Old Dominion Freight Line
ODFL
$48.5B
| $21.4M | 0.08% |
121,200
-15,000
| -11% | -$3.06M |
|
259
Manhattan Associates
MANH
$8.97B
| $21.2M | 0.08% |
78,300
| – | – |
|
|
260
Coinbase
COIN
$41.7B
| $21.1M | 0.08% |
84,848
+80,057
| +1,671% | +$20.3M |
|
261
Martin Marietta Materials
MLM
$33.6B
| $21M | 0.08% |
40,674
-17,196
| -30% | -$9.76M |
|
262
HEICO Corp Class A
HEI.A
$35.4B
| $21M | 0.08% |
112,663
+4,164
| +4% | +$840K |
|
263
CRH
CRH
$66.7B
| $20.9M | 0.08% |
225,563
+32,971
| +17% | +$3.17M |
|
264
Brixmor Property Group
BRX
$9.95B
| $20.5M | 0.08% |
736,223
+22,803
| +3% | +$647K |
|
265
Carlisle Companies
CSL
$13.6B
| $20.3M | 0.08% |
55,123
+1,005
| +2% | +$438K |
|
266
American International
AIG
$41.9B
| $20.1M | 0.08% |
275,716
+34,484
| +14% | +$2.59M |
|
267
Apollo Global Management
APO
$70.7B
| $19.5M | 0.08% |
118,083
-7,067
| -6% | -$1.12M |
|
|
B
268
Barrick Mining
B
$62.2B
| $19.5M | 0.08% |
1,255,000
| – | – |
|
269
General Dynamics
GD
$105B
| $19.5M | 0.08% |
73,818
+244
| +0.3% | +$70.3K |
|
270
Camden Property Trust
CPT
$11.3B
| $19.3M | 0.08% |
166,727
+62,728
| +60% | +$7.51M |
|
271
Cousins Properties
CUZ
$5.29B
| $19.2M | 0.08% |
626,089
+54,313
| +9% | +$1.67M |
|
272
Cigna
CI
$76.6B
| $18.9M | 0.08% |
68,466
-3,468
| -5% | -$1.11M |
|
273
Devon Energy
DVN
$51.9B
| $18.8M | 0.07% |
575,000
+74,000
| +15% | +$2.79M |
|
274
Cadence Design Systems
CDNS
$90B
| $18.5M | 0.07% |
61,692
-3,692
| -6% | -$1.07M |
|
275
Equity Residential
EQR
$25.4B
| $18.4M | 0.07% |
257,029
-31,118
| -11% | -$2.29M |
|
Similar funds
KK
VAI
UIM
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.