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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
CCI icon
476
Crown Castle
CCI
$32.7B
$5.53M 0.02%
60,900
-6,400
-10% -$669K
MKSI icon
477
MKS Inc
MKSI
$22.2B
$5.52M 0.02%
52,894
-31,558
-37% -$3.41M
ELS icon
478
Equity Lifestyle Properties
ELS
$12.8B
$5.51M 0.02%
82,700
-5,700
-6% -$395K
ABEV icon
479
Ambev
ABEV
$47.3B
$5.48M 0.02%
2,962,800
+162,800
+6% +$360K
APLE icon
480
Apple Hospitality REIT
APLE
$3.96B
$5.45M 0.02%
355,000
+118,000
+50% +$1.83M
QTWO icon
481
Q2 Holdings
QTWO
$3.42B
$5.45M 0.02%
54,100
-2,800
-5% -$266K
MNDY icon
482
monday.com
MNDY
$3.27B
$5.4M 0.02%
+22,921
New +$6.35M
PLYM
483
DELISTED
Plymouth Industrial REIT
PLYM
$5.33M 0.02%
299,404
+152,900
+104% +$3.02M
CW icon
484
Curtiss-Wright
CW
$27.7B
$5.28M 0.02%
14,887
+5,850
+65% +$2.11M
HNST icon
485
The Honest Company
HNST
$417M
$5.23M 0.02%
755,300
-270,900
-26% -$1.53M
FM
486
DELISTED
iShares Frontier and Select EM ETF
FM
$5.21M 0.02%
192,000
– –
BIIB icon
487
Biogen
BIIB
$29.9B
$5.2M 0.02%
34,000
-15,000
-31% -$2.53M
PTC icon
488
PTC
PTC
$13.7B
$5.19M 0.02%
28,250
-1,258
-4% -$239K
RGEN icon
489
Repligen
RGEN
$7.44B
$5.18M 0.02%
36,000
-6,000
-14% -$860K
LUV icon
490
Southwest Airlines
LUV
$22.1B
$5.06M 0.02%
150,437
-9,686
-6% -$309K
LNTH icon
491
Lantheus
LNTH
$6.82B
$4.99M 0.02%
55,800
+10,000
+22% +$974K
ENTG icon
492
Entegris
ENTG
$19.7B
$4.97M 0.02%
50,185
-17,896
-26% -$1.89M
MDU icon
493
MDU Resources
MDU
$4.44B
$4.93M 0.02%
273,692
-162,867
-37% -$2.86M
RMD icon
494
ResMed
RMD
$28.3B
$4.92M 0.02%
21,500
– –
MCHP icon
495
Microchip Technology
MCHP
$42.8B
$4.87M 0.02%
85,000
-14,267
-14% -$981K
MTDR icon
496
Matador Resources
MTDR
$6.31B
$4.73M 0.02%
84,100
+3,200
+4% +$176K
HR icon
497
Healthcare Realty
HR
$7.42B
$4.68M 0.02%
276,174
+20,504
+8% +$361K
RUSHA icon
498
Rush Enterprises Class A
RUSHA
$5.95B
$4.6M 0.02%
83,900
+7,200
+9% +$411K
BCPC
499
Balchem Corp
BCPC
$5.23B
$4.56M 0.02%
28,000
-1,200
-4% -$208K
WPC icon
500
W.P. Carey
WPC
$17.1B
$4.45M 0.02%
+81,659
New +$4.65M
18 19
20
21 22

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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.