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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
TCOM icon
401
Trip.com Group
TCOM
$27.5B
$9.32M 0.04%
135,734
-332
-0.2% -$21.9K
GMED icon
402
Globus Medical
GMED
$10.4B
$9.26M 0.04%
111,900
-5,676
-5% -$448K
SSNC icon
403
SS&C Technologies
SSNC
$17.8B
$9.16M 0.04%
120,849
+85,257
+240% +$6.38M
RRX icon
404
Regal Rexnord
RRX
$14.2B
$9.09M 0.04%
58,611
+48,209
+463% +$8.15M
PPG icon
405
PPG Industries
PPG
$25.9B
$9.08M 0.04%
76,000
-29,000
-28% -$3.63M
SSB icon
406
SouthState Bank Corp
SSB
$10.3B
$9.05M 0.04%
90,956
-3,000
-3% -$309K
AR icon
407
Antero Resources
AR
$10.9B
$9.03M 0.04%
257,653
+112,753
+78% +$3.41M
EPR icon
408
EPR Properties
EPR
$4.86B
$9.02M 0.04%
203,649
+42,848
+27% +$1.96M
IMAX icon
409
IMAX
IMAX
$2.38B
$9.01M 0.04%
352,100
-300
-0.1% -$7.05K
ASHR icon
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.96M 0.04%
338,600
+18,600
+6% +$519K
LFUS icon
411
Littelfuse
LFUS
$10.2B
$8.96M 0.04%
38,011
+2,460
+7% +$614K
HIG icon
412
Hartford Financial Services
HIG
$38.5B
$8.82M 0.04%
80,652
-15,586
-16% -$1.81M
PR
413
Permian Resources
PR
$17.9B
$8.8M 0.03%
612,198
+61,139
+11% +$886K
TEAM icon
414
Atlassian
TEAM
$22B
$8.77M 0.03%
36,024
-1,616
-4% -$370K
XYL icon
415
Xylem
XYL
$28.5B
$8.7M 0.03%
75,000
-19,046
-20% -$2.41M
NTST
416
NETSTREIT Corp
NTST
$2.16B
$8.65M 0.03%
611,600
+100,100
+20% +$1.56M
SHAK icon
417
Shake Shack
SHAK
$2.3B
$8.58M 0.03%
66,100
+8,300
+14% +$1.02M
CTRE icon
418
CareTrust REIT
CTRE
$10.2B
$8.57M 0.03%
316,860
+4,300
+1% +$128K
FICO icon
419
Fair Isaac
FICO
$28.7B
$8.56M 0.03%
4,300
– –
MNST icon
420
Monster Beverage
MNST
$91.4B
$8.51M 0.03%
161,981
-9,694
-6% -$514K
CACI icon
421
CACI
CACI
$10.8B
$8.39M 0.03%
20,771
-6,117
-23% -$2.98M
CSGP icon
422
CoStar Group
CSGP
$11.3B
$8.3M 0.03%
116,000
-62,500
-35% -$4.72M
SF
423
Stifel
SF
$12.3B
$8.17M 0.03%
115,506
-2,154
-2% -$154K
CPNG icon
424
Coupang
CPNG
$27.8B
$7.97M 0.03%
362,802
+91,095
+34% +$2.24M
CPK icon
425
Chesapeake Utilities
CPK
$3.26B
$7.96M 0.03%
65,600
-200
-0.3% -$24.8K
15 16
17
18 19

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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.