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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
AVTR icon
326
Avantor
AVTR
$7.81B
$13.8M 0.05%
655,000
-57,586
-8% -$1.3M
IRM icon
327
Iron Mountain
IRM
$38.2B
$13.8M 0.05%
131,100
+48,300
+58% +$5.68M
TEVA icon
328
Teva Pharmaceuticals
TEVA
$35.9B
$13.8M 0.05%
625,130
-584
-0.1% -$10.6K
NSC icon
329
Norfolk Southern
NSC
$78.8B
$13.7M 0.05%
58,165
-3,483
-6% -$886K
BLDR icon
330
Builders FirstSource
BLDR
$7.84B
$13.6M 0.05%
95,000
-6,380
-6% -$1.13M
NUE icon
331
Nucor
NUE
$56.4B
$13.5M 0.05%
116,000
+21,000
+22% +$3.02M
FTNT icon
332
Fortinet
FTNT
$112B
$13.5M 0.05%
142,830
-8,546
-6% -$760K
BALL icon
333
Ball Corp
BALL
$17B
$13.4M 0.05%
243,705
-1,434
-0.6% -$87.9K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$12.8B
$13.4M 0.05%
278,765
+24,100
+9% +$1.21M
WTFC icon
335
Wintrust Financial
WTFC
$10.7B
$13.4M 0.05%
107,235
+892
+0.8% +$110K
LW icon
336
Lamb Weston
LW
$6.82B
$13.4M 0.05%
200,000
– –
KMB icon
337
Kimberly-Clark
KMB
$36.4B
$13.1M 0.05%
100,279
-561
-0.6% -$76.5K
REG icon
338
Regency Centers
REG
$15B
$13M 0.05%
176,083
-62,277
-26% -$4.56M
ABNB icon
339
Airbnb
ABNB
$83.7B
$13M 0.05%
98,929
-5,920
-6% -$797K
KIM icon
340
Kimco Realty
KIM
$17.6B
$13M 0.05%
553,550
-193,257
-26% -$4.68M
KRC icon
341
Kilroy Realty
KRC
$4.58B
$13M 0.05%
320,362
+104,961
+49% +$4.24M
OXY icon
342
Occidental Petroleum
OXY
$57B
$12.9M 0.05%
261,060
-5,875
-2% -$297K
HUBS icon
343
HubSpot
HUBS
$10.5B
$12.9M 0.05%
18,500
– –
NVT icon
344
nVent Electric
NVT
$24.5B
$12.9M 0.05%
189,000
+58,538
+45% +$4.31M
EL icon
345
Estee Lauder
EL
$29B
$12.8M 0.05%
171,167
-3,123
-2% -$247K
STLD icon
346
Steel Dynamics
STLD
$35.6B
$12.8M 0.05%
112,213
+1,073
+1% +$143K
IP icon
347
International Paper
IP
$22.3B
$12.5M 0.05%
232,613
-3,307
-1% -$177K
LSCC icon
348
Lattice Semiconductor
LSCC
$17.6B
$12.5M 0.05%
220,000
– –
PLTR icon
349
Palantir
PLTR
$295B
$12.4M 0.05%
163,933
-7,484
-4% -$436K
DAL icon
350
Delta Air Lines
DAL
$55.9B
$12.3M 0.05%
203,419
-31,262
-13% -$1.85M
12 13
14
15 16

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KK
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VAI
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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.