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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
EZA icon
376
iShares MSCI South Africa ETF
EZA
$525M
$10.5M 0.04%
250,000
– –
HOOD icon
377
Robinhood
HOOD
$85.2B
$10.3M 0.04%
276,869
+229,700
+487% +$7.42M
F icon
378
Ford
F
$57.3B
$10.3M 0.04%
1,041,506
-23,309
-2% -$249K
ATO icon
379
Atmos Energy
ATO
$29.9B
$10.3M 0.04%
+74,000
New +$10.5M
KDP icon
380
Keurig Dr Pepper
KDP
$40.4B
$10.3M 0.04%
320,527
+12,002
+4% +$406K
GTES icon
381
Gates Industrial Corporation Ltd.
GTES
$6.81B
$10.3M 0.04%
500,255
+176,689
+55% +$3.57M
BR icon
382
Broadridge
BR
$17.2B
$10.3M 0.04%
45,500
– –
WMB icon
383
Williams Companies
WMB
$90.5B
$10.2M 0.04%
+188,729
New +$10.2M
VRSK icon
384
Verisk Analytics
VRSK
$26.4B
$10.2M 0.04%
37,000
– –
NTRA icon
385
Natera
NTRA
$37.5B
$10.2M 0.04%
64,160
+14,282
+29% +$2.08M
STZ icon
386
Constellation Brands
STZ
$22.2B
$10.1M 0.04%
45,905
+7,689
+20% +$1.83M
EW icon
387
Edwards Lifesciences
EW
$47.6B
$10M 0.04%
135,285
-8,096
-6% -$567K
AXTA icon
388
Axalta
AXTA
$7.01B
$10M 0.04%
292,651
+15,029
+5% +$566K
DDOG icon
389
Datadog
DDOG
$87.9B
$10M 0.04%
70,000
+61,897
+764% +$8.5M
OVV icon
390
Ovintiv
OVV
$17.5B
$10M 0.04%
+246,810
New +$10.3M
CCK icon
391
Crown Holdings
CCK
$12.8B
$9.87M 0.04%
119,311
+5,392
+5% +$491K
CR icon
392
Crane Co
CR
$13.1B
$9.84M 0.04%
64,872
+461
+0.7% +$76.1K
AMH icon
393
American Homes 4 Rent
AMH
$12B
$9.68M 0.04%
258,623
-78,537
-23% -$2.94M
OKE icon
394
Oneok
OKE
$58.7B
$9.6M 0.04%
95,663
+75,323
+370% +$7.7M
COHR icon
395
Coherent
COHR
$55.2B
$9.58M 0.04%
101,116
-33,359
-25% -$3.34M
AVNT icon
396
Avient
AVNT
$3.45B
$9.46M 0.04%
231,500
– –
AIT icon
397
Applied Industrial Technologies
AIT
$12.8B
$9.46M 0.04%
39,500
+4,400
+13% +$1.1M
EME icon
398
Emcor
EME
$33.1B
$9.43M 0.04%
20,769
-3,067
-13% -$1.45M
HUM icon
399
Humana
HUM
$46.7B
$9.39M 0.04%
37,000
-6,000
-14% -$1.61M
RSG icon
400
Republic Services
RSG
$66.7B
$9.34M 0.04%
46,448
-21,161
-31% -$4.38M
14 15
16
17 18

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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.