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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
OHI icon
451
Omega Healthcare
OHI
$15.4B
$6.77M 0.03%
178,811
+74,823
+72% +$2.99M
SQM icon
452
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.72M 0.03%
184,908
– –
FHN icon
453
First Horizon
FHN
$12.1B
$6.64M 0.03%
329,833
-26,043
-7% -$490K
WHD icon
454
Cactus
WHD
$3.83B
$6.64M 0.03%
113,800
+8,200
+8% +$515K
CTO
455
CTO Realty Growth
CTO
$743M
$6.6M 0.03%
335,000
+331,100
+8,490% +$6.51M
CXT icon
456
Crane NXT
CXT
$3.04B
$6.56M 0.03%
112,660
+3,985
+4% +$229K
ON icon
457
ON Semiconductor
ON
$33.8B
$6.56M 0.03%
104,000
-36,000
-26% -$2.48M
SE icon
458
Sea Limited
SE
$61.2B
$6.55M 0.03%
61,715
+84
+0.1% +$8.83K
OMCL icon
459
Omnicell
OMCL
$1.86B
$6.44M 0.03%
144,586
-914
-0.6% -$41.1K
CBZ icon
460
CBIZ
CBZ
$2.29B
$6.41M 0.03%
78,300
+4,300
+6% +$321K
ACA icon
461
Arcosa
ACA
$7.12B
$6.38M 0.03%
66,000
+10,300
+18% +$1.04M
TXRH icon
462
Texas Roadhouse
TXRH
$12.7B
$6.33M 0.03%
35,100
-3,531
-9% -$665K
BILL icon
463
BILL Holdings
BILL
$4.33B
$6.24M 0.02%
+73,616
New +$5.49M
KHC icon
464
Kraft Heinz
KHC
$30.4B
$6.18M 0.02%
201,128
-91,699
-31% -$3.01M
EWZ icon
465
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.12M 0.02%
272,000
+32,000
+13% +$857K
LINE
466
Lineage Inc
LINE
$9.43B
$6.02M 0.02%
102,800
+39,100
+61% +$2.66M
VIV icon
467
Telefônica Brasil
VIV
$22.4B
$5.99M 0.02%
793,200
+93,200
+13% +$829K
RF icon
468
Regions Financial
RF
$26.3B
$5.93M 0.02%
252,252
+14,920
+6% +$369K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.88M 0.02%
25,000
-4,468
-15% -$1.18M
TRNO icon
470
Terreno Realty
TRNO
$7.68B
$5.77M 0.02%
97,500
-24,500
-20% -$1.51M
CNK icon
471
Cinemark Holdings
CNK
$3.82B
$5.73M 0.02%
184,900
-80,200
-30% -$2.48M
KNF icon
472
Knife River
KNF
$4.43B
$5.67M 0.02%
55,800
-2,900
-5% -$283K
MOMO
473
Hello Group
MOMO
$869M
$5.66M 0.02%
733,640
– –
PDD icon
474
Pinduoduo
PDD
$118B
$5.64M 0.02%
58,099
-8,300
-13% -$966K
MCHI icon
475
iShares MSCI China ETF
MCHI
$6.04B
$5.62M 0.02%
120,000
– –
17 18
19
20 21

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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.