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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
INFY icon
501
Infosys
INFY
$45B
$4.4M 0.02%
+200,666
New +$4.49M
MTSI icon
502
MACOM Technology Solutions
MTSI
$20.4B
$4.27M 0.02%
32,900
+17,594
+115% +$2.21M
WCC
503
WESCO International
WCC
$16.2B
$4.27M 0.02%
23,600
+3,027
+15% +$572K
W icon
504
Wayfair
W
$11.1B
$4.21M 0.02%
95,000
+35,000
+58% +$1.65M
SGI
505
Somnigroup International
SGI
$15.1B
$4.18M 0.02%
73,700
-13,200
-15% -$704K
PPL
506
PPL Corp
PPL
$27.3B
$4.16M 0.02%
128,128
+28,831
+29% +$949K
TKO icon
507
TKO Group
TKO
$13.5B
$4.12M 0.02%
29,000
-30,589
-51% -$3.99M
HIW icon
508
Highwoods Properties
HIW
$3.71B
$4.08M 0.02%
133,430
+74,180
+125% +$2.42M
MAC icon
509
Macerich
MAC
$7.32B
$4.05M 0.02%
203,500
-204,500
-50% -$3.99M
ORI icon
510
Old Republic International
ORI
$10.3B
$4.04M 0.02%
111,677
+31,484
+39% +$1.15M
XPO icon
511
XPO
XPO
$25B
$4.04M 0.02%
30,800
+4,017
+15% +$543K
NFG icon
512
National Fuel Gas
NFG
$7.84B
$4.01M 0.02%
66,063
+20,325
+44% +$1.25M
ITUB icon
513
Itaú Unibanco
ITUB
$91.3B
$3.93M 0.02%
898,696
+105,596
+13% +$543K
MTX icon
514
Minerals Technologies
MTX
$2.31B
$3.87M 0.02%
50,800
-17,700
-26% -$1.39M
SIGI icon
515
Selective Insurance
SIGI
$5.74B
$3.85M 0.02%
41,200
+7,100
+21% +$680K
PEG icon
516
Public Service Enterprise Group
PEG
$39.8B
$3.8M 0.02%
44,950
+12,619
+39% +$1.12M
IFN
517
Aberdeen India Fund
IFN
$488M
$3.78M 0.02%
240,000
– –
L icon
518
Loews
L
$24.3B
$3.74M 0.01%
44,162
+3,070
+7% +$253K
BIDU icon
519
Baidu
BIDU
$35.8B
$3.73M 0.01%
44,186
– –
ZM icon
520
Zoom
ZM
$25.8B
$3.65M 0.01%
44,768
+22,768
+103% +$1.79M
UNM icon
521
Unum
UNM
$13.8B
$3.58M 0.01%
49,014
+3,897
+9% +$269K
DGX icon
522
Quest Diagnostics
DGX
$25.1B
$3.52M 0.01%
23,344
+8,310
+55% +$1.29M
VIPS icon
523
Vipshop
VIPS
$6.84B
$3.51M 0.01%
260,516
+1,755
+0.7% +$25.2K
RGA icon
524
Reinsurance Group of America
RGA
$15.7B
$3.5M 0.01%
16,398
+2,860
+21% +$624K
FOX icon
525
Fox Class B
FOX
$20.7B
$3.49M 0.01%
76,282
-9,264
-11% -$390K
19 20
21
22 23

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KK
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VAI
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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.