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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
PINS icon
301
Pinterest
PINS
$12.4B
$15.8M 0.06%
545,000
-350,000
-39% -$11M
TRV icon
302
Travelers Companies
TRV
$80.8B
$15.8M 0.06%
65,506
+608
+0.9% +$152K
TTE icon
303
TotalEnergies
TTE
$193B
$15.6M 0.06%
286,000
– –
EXC icon
304
Exelon
EXC
$48.6B
$15M 0.06%
398,794
+133,794
+50% +$5.19M
DASH icon
305
DoorDash
DASH
$75.3B
$14.9M 0.06%
88,919
-3,327
-4% -$547K
BWA icon
306
BorgWarner
BWA
$13.2B
$14.9M 0.06%
469,198
+19,198
+4% +$654K
SNOW icon
307
Snowflake
SNOW
$92.9B
$14.8M 0.06%
95,920
+20,092
+26% +$2.83M
ZBH icon
308
Zimmer Biomet
ZBH
$17.7B
$14.8M 0.06%
+140,000
New +$15M
JCI icon
309
Johnson Controls International
JCI
$87.5B
$14.8M 0.06%
187,000
-4,645
-2% -$373K
DXCM icon
310
DexCom
DXCM
$27.6B
$14.7M 0.06%
189,600
-425,000
-69% -$31.5M
MEDP icon
311
Medpace
MEDP
$16.8B
$14.7M 0.06%
44,263
-20,378
-32% -$6.91M
AZO icon
312
AutoZone
AZO
$48.3B
$14.6M 0.06%
4,569
-272
-6% -$861K
FMC icon
313
FMC
FMC
$1.42B
$14.6M 0.06%
300,000
-24,214
-7% -$1.41M
SCCO icon
314
Southern Copper
SCCO
$141B
$14.5M 0.06%
167,856
+2,944
+2% +$294K
BAH icon
315
Booz Allen Hamilton
BAH
$8.7B
$14.5M 0.06%
112,500
+60,000
+114% +$9.32M
ADSK icon
316
Autodesk
ADSK
$44.3B
$14.4M 0.06%
48,758
-2,917
-6% -$862K
COR icon
317
Cencora
COR
$60.3B
$14.3M 0.06%
63,476
-815
-1% -$192K
FTV icon
318
Fortive
FTV
$19B
$14.3M 0.06%
252,130
-37,343
-13% -$2.14M
ASML icon
319
ASML
ASML
$675B
$14.2M 0.06%
20,500
-7,000
-25% -$5.03M
NEM icon
320
Newmont
NEM
$98.2B
$14.2M 0.06%
381,408
-13,969
-4% -$637K
ADC icon
321
Agree Realty
ADC
$9.68B
$14.2M 0.06%
201,170
-29,382
-13% -$2.19M
TEL icon
322
TE Connectivity
TEL
$58.8B
$14.2M 0.06%
99,000
– –
PCAR icon
323
PACCAR
PCAR
$69.6B
$14M 0.06%
134,889
-8,592
-6% -$940K
ESS icon
324
Essex Property Trust
ESS
$18.9B
$14M 0.06%
49,061
+3,983
+9% +$1.18M
DRI icon
325
Darden Restaurants
DRI
$22.5B
$13.8M 0.05%
74,000
+14,000
+23% +$2.35M
11 12
13
14 15

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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.