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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
ULTA icon
276
Ulta Beauty
ULTA
$20.4B
$18M 0.07%
41,500
+14,000
+51% +$5.42M
FOXA icon
277
Fox Class A
FOXA
$23.2B
$17.9M 0.07%
368,680
+299,050
+429% +$13.5M
INDA icon
278
iShares MSCI India ETF
INDA
$6.71B
$17.9M 0.07%
339,398
– –
EOG icon
279
EOG Resources
EOG
$78B
$17.9M 0.07%
145,652
-2,464
-2% -$315K
HOLX
280
DELISTED
Hologic
HOLX
$17.8M 0.07%
246,813
+213,316
+637% +$16.7M
CEG icon
281
Constellation Energy
CEG
$98B
$17.8M 0.07%
79,437
-5,119
-6% -$1.28M
SHOP icon
282
Shopify
SHOP
$148B
$17.2M 0.07%
+161,861
New +$15.7M
KRG icon
283
Kite Realty
KRG
$5.95B
$17.2M 0.07%
681,558
-160,800
-19% -$4.23M
LULU icon
284
lululemon athletica
LULU
$13B
$17.1M 0.07%
44,603
-33,144
-43% -$10.8M
NOC icon
285
Northrop Grumman
NOC
$77B
$16.9M 0.07%
36,099
-208
-0.6% -$105K
WING icon
286
Wingstop
WING
$3.68B
$16.9M 0.07%
59,500
+15,400
+35% +$5.24M
ECL icon
287
Ecolab
ECL
$75.6B
$16.9M 0.07%
72,005
-15,382
-18% -$3.82M
ITW icon
288
Illinois Tool Works
ITW
$81.4B
$16.8M 0.07%
66,251
-4,784
-7% -$1.27M
ELF icon
289
e.l.f. Beauty
ELF
$4.56B
$16.8M 0.07%
133,500
-19,597
-13% -$2.35M
AVY icon
290
Avery Dennison
AVY
$12.3B
$16.7M 0.07%
89,000
+19,000
+27% +$3.88M
DSGX icon
291
Descartes Systems
DSGX
$5.84B
$16.6M 0.07%
146,300
– –
CTVA icon
292
Corteva
CTVA
$59.7B
$16.6M 0.07%
290,935
+55,163
+23% +$3.26M
VLO icon
293
Valero Energy
VLO
$89.8B
$16.5M 0.07%
134,669
-4,051
-3% -$542K
SPOT icon
294
Spotify
SPOT
$99.2B
$16.2M 0.06%
36,232
-2,329
-6% -$997K
APA icon
295
APA Corp
APA
$12.8B
$16.2M 0.06%
701,000
– –
MHK icon
296
Mohawk Industries
MHK
$6.9B
$16.1M 0.06%
135,110
+18,267
+16% +$2.55M
EXE
297
Expand Energy Corp
EXE
$21.9B
$15.9M 0.06%
+160,180
New +$14.8M
XYZ
298
Block Inc
XYZ
$45.9B
$15.9M 0.06%
186,622
+165,340
+777% +$13.6M
GIS icon
299
General Mills
GIS
$19.2B
$15.9M 0.06%
248,630
-71,557
-22% -$4.8M
ARES icon
300
Ares Management
ARES
$28.5B
$15.8M 0.06%
89,300
+55,000
+160% +$9.38M
10 11
12
13 14

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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.