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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
PFGC icon
426
Performance Food Group
PFGC
$17.5B
$7.96M 0.03%
94,152
+16,042
+21% +$1.35M
AHR icon
427
American Healthcare REIT
AHR
$11.1B
$7.84M 0.03%
276,000
-118,200
-30% -$3.18M
ESAB icon
428
ESAB
ESAB
$5.25B
$7.82M 0.03%
65,240
+220
+0.3% +$26.6K
RNR icon
429
RenaissanceRe
RNR
$13.7B
$7.81M 0.03%
31,386
-15,199
-33% -$4.08M
PKG icon
430
Packaging Corp of America
PKG
$22.7B
$7.77M 0.03%
34,500
+2,534
+8% +$586K
WYNN icon
431
Wynn Resorts
WYNN
$10.1B
$7.75M 0.03%
90,000
– –
JBHT icon
432
JB Hunt Transport Services
JBHT
$27.1B
$7.68M 0.03%
45,000
– –
WAL icon
433
Western Alliance Bancorporation
WAL
$9.07B
$7.66M 0.03%
91,700
-13,127
-13% -$1.15M
IDA icon
434
Idacorp
IDA
$8.23B
$7.66M 0.03%
70,093
– –
CNC icon
435
Centene
CNC
$31.3B
$7.57M 0.03%
125,000
-46,574
-27% -$2.9M
PHM icon
436
Pultegroup
PHM
$24.5B
$7.53M 0.03%
69,136
+3,389
+5% +$440K
PK icon
437
Park Hotels & Resorts
PK
$2.97B
$7.49M 0.03%
532,647
+259,570
+95% +$3.81M
SYY icon
438
Sysco
SYY
$39.7B
$7.49M 0.03%
97,968
-116,828
-54% -$8.94M
RHP icon
439
Ryman Hospitality Properties
RHP
$8.4B
$7.47M 0.03%
71,624
-400
-0.6% -$44.5K
WY icon
440
Weyerhaeuser
WY
$17.3B
$7.42M 0.03%
263,500
+68,900
+35% +$2.15M
DHI icon
441
D.R. Horton
DHI
$41B
$7.4M 0.03%
52,957
+1,808
+4% +$302K
NICE icon
442
Nice
NICE
$5.29B
$7.35M 0.03%
43,250
– –
SKWD icon
443
Skyward Specialty Insurance
SKWD
$2.45B
$7.34M 0.03%
145,289
-68,900
-32% -$3.35M
CFR icon
444
Cullen/Frost Bankers
CFR
$10.3B
$7.32M 0.03%
54,500
– –
FRME icon
445
First Merchants
FRME
$2.72B
$7.29M 0.03%
182,752
-400
-0.2% -$16.2K
IDXX icon
446
Idexx Laboratories
IDXX
$42.9B
$7.24M 0.03%
17,500
-7,500
-30% -$3.29M
AMP icon
447
Ameriprise Financial
AMP
$46.8B
$7.08M 0.03%
13,300
-4,700
-26% -$2.51M
COLD icon
448
Americold
COLD
$4.09B
$7.04M 0.03%
329,100
+77,900
+31% +$1.88M
FR icon
449
First Industrial Realty Trust
FR
$8.88B
$6.99M 0.03%
139,501
-99,600
-42% -$5.28M
CWST icon
450
Casella Waste Systems
CWST
$5.69B
$6.8M 0.03%
64,300
+6,700
+12% +$707K
16 17
18
19 20

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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.