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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
MRK icon
26
Merck
MRK
$322B
$122M 0.48%
1,222,045
-44,460
-4% -$4.58M
PG icon
27
Procter & Gamble
PG
$342B
$121M 0.48%
722,419
-30,365
-4% -$5.17M
COST icon
28
Costco
COST
$411B
$117M 0.46%
127,575
-8,601
-6% -$7.98M
HON icon
29
Honeywell
HON
$78B
$116M 0.46%
543,782
-19,975
-4% -$4.17M
CRM icon
30
Salesforce
CRM
$129B
$116M 0.46%
346,206
-20,956
-6% -$6.69M
CSCO icon
31
Cisco
CSCO
$444B
$112M 0.44%
1,891,587
-69,247
-4% -$3.95M
HLT icon
32
Hilton Worldwide
HLT
$72.9B
$110M 0.44%
446,500
-24,000
-5% -$5.87M
WFC icon
33
Wells Fargo
WFC
$261B
$109M 0.43%
1,554,023
-93,525
-6% -$6.39M
CMG icon
34
Chipotle Mexican Grill
CMG
$41.1B
$108M 0.43%
1,797,195
-18,501
-1% -$1.12M
BSX icon
35
Boston Scientific
BSX
$64.8B
$106M 0.42%
1,186,497
-163,897
-12% -$14.4M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$104M 0.41%
199,522
-5,422
-3% -$2.98M
MCK icon
37
McKesson
MCK
$96.5B
$103M 0.41%
179,919
+11,731
+7% +$6.57M
PLD icon
38
Prologis
PLD
$135B
$101M 0.4%
958,382
-46,959
-5% -$5.4M
PGR icon
39
Progressive
PGR
$120B
$101M 0.4%
422,428
-24,920
-6% -$6.27M
CVX icon
40
Chevron
CVX
$387B
$98.1M 0.39%
677,154
-4,367
-0.6% -$668K
WELL icon
41
Welltower
WELL
$174B
$97.9M 0.39%
776,959
-19,728
-2% -$2.59M
DLR icon
42
Digital Realty Trust
DLR
$66.4B
$96.2M 0.38%
542,601
-19,429
-3% -$3.45M
DIS icon
43
Walt Disney
DIS
$161B
$95.1M 0.38%
854,212
-31,149
-4% -$3.27M
PANW icon
44
Palo Alto Networks
PANW
$265B
$93.5M 0.37%
513,855
+266,701
+108% +$50.4M
SPGI icon
45
S&P Global
SPGI
$124B
$92.6M 0.37%
185,936
-14,238
-7% -$7.22M
GS icon
46
Goldman Sachs
GS
$317B
$91.9M 0.36%
160,440
-32,438
-17% -$18.1M
RTX icon
47
RTX Corp
RTX
$282B
$90.5M 0.36%
782,188
-39,383
-5% -$4.76M
BAC icon
48
Bank of America
BAC
$430B
$89.8M 0.36%
2,043,437
-118,450
-5% -$5.21M
BA icon
49
Boeing
BA
$165B
$89.6M 0.36%
506,149
+47,695
+10% +$7.48M
FISV
50
Fiserv Inc
FISV
$26.6B
$89.3M 0.35%
434,822
-20,159
-4% -$4.12M
1
2
3 4 5

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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.