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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
HAL icon
351
Halliburton
HAL
$27.9B
$12.2M 0.05%
450,000
-219,321
-33% -$6.41M
WAB icon
352
Wabtec
WAB
$51.1B
$12.2M 0.05%
64,458
-21,919
-25% -$4.24M
CURB
353
Curbline Properties
CURB
$3.6B
$12.2M 0.05%
+524,550
New +$12.3M
AXS icon
354
AXIS Capital
AXS
$8.59B
$11.8M 0.05%
133,200
-46,910
-26% -$4.02M
BBY icon
355
Best Buy
BBY
$18B
$11.8M 0.05%
137,534
+92,534
+206% +$8.45M
P
356
Everpure Inc
P
$24.8B
$11.6M 0.05%
189,237
-8,890
-4% -$495K
BJ icon
357
BJs Wholesale Club
BJ
$11.9B
$11.5M 0.05%
128,589
+91,469
+246% +$8.27M
REXR icon
358
Rexford Industrial Realty
REXR
$8.7B
$11.4M 0.05%
294,468
-10,267
-3% -$441K
VST icon
359
Vistra
VST
$55.1B
$11.4M 0.05%
82,500
+61,858
+300% +$8.59M
CPRT icon
360
Copart
CPRT
$25.9B
$11.3M 0.04%
197,393
-11,812
-6% -$673K
STE icon
361
Steris
STE
$20.9B
$11.3M 0.04%
55,000
-15,000
-21% -$3.29M
KWEB icon
362
KraneShares CSI China Internet ETF
KWEB
$5.2B
$11.2M 0.04%
384,600
– –
CUBE icon
363
CubeSmart
CUBE
$9.53B
$11.2M 0.04%
261,100
+152,100
+140% +$7.29M
VEEV icon
364
Veeva Systems
VEEV
$30.3B
$11.2M 0.04%
53,200
– –
MAA icon
365
Mid-America Apartment Communities
MAA
$15.6B
$11.2M 0.04%
72,281
+37,389
+107% +$5.84M
WDC icon
366
Western Digital
WDC
$179B
$11.2M 0.04%
247,467
-385,409
-61% -$19.4M
S icon
367
SentinelOne
S
$6.22B
$11.1M 0.04%
502,194
+464,724
+1,240% +$11.9M
UMBF icon
368
UMB Financial
UMBF
$10.7B
$11M 0.04%
97,900
-6,300
-6% -$728K
FTI icon
369
TechnipFMC
FTI
$30.6B
$10.8M 0.04%
372,917
+35,917
+11% +$1.02M
APG icon
370
APi Group
APG
$17.1B
$10.7M 0.04%
447,450
+39,495
+10% +$939K
PSX icon
371
Phillips 66
PSX
$82.9B
$10.6M 0.04%
93,419
-18,408
-16% -$2.34M
MPC icon
372
Marathon Petroleum
MPC
$90.3B
$10.6M 0.04%
75,724
-8,762
-10% -$1.34M
VRSN icon
373
VeriSign
VRSN
$25.3B
$10.5M 0.04%
50,900
-7,500
-13% -$1.41M
HLI icon
374
Houlihan Lokey
HLI
$9.68B
$10.5M 0.04%
60,613
-2,759
-4% -$486K
ALK icon
375
Alaska Air
ALK
$5.15B
$10.5M 0.04%
162,310
+123,291
+316% +$6.48M
13 14
15
16 17

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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.