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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
AFL icon
526
Aflac
AFL
$63.9B
$3.43M 0.01%
33,192
+8,006
+32% +$873K
SOHU
527
Sohu.com
SOHU
$336M
$3.35M 0.01%
254,000
– –
MTG icon
528
MGIC Investment
MTG
$6.27B
$3.35M 0.01%
141,160
+22,897
+19% +$572K
EIX icon
529
Edison International
EIX
$30.7B
$3.32M 0.01%
41,614
+8,954
+27% +$748K
MKL icon
530
Markel Group
MKL
$25B
$3.31M 0.01%
+1,919
New +$3.18M
CNA icon
531
CNA Financial
CNA
$14.5B
$3.3M 0.01%
68,323
+7,743
+13% +$378K
MGY icon
532
Magnolia Oil & Gas
MGY
$5.83B
$3.29M 0.01%
140,600
+28,000
+25% +$727K
DTM icon
533
DT Midstream
DTM
$14.9B
$3.28M 0.01%
32,959
-6,477
-16% -$617K
MHO icon
534
M/I Homes
MHO
$3.83B
$3.22M 0.01%
24,200
-5,200
-18% -$818K
BRO icon
535
Brown & Brown
BRO
$22.9B
$3.18M 0.01%
+31,218
New +$3.33M
ED icon
536
Consolidated Edison
ED
$41.6B
$3.16M 0.01%
35,455
+12,318
+53% +$1.21M
ATR icon
537
AptarGroup
ATR
$8.45B
$3.13M 0.01%
19,916
+6,628
+50% +$1.11M
LNT icon
538
Alliant Energy
LNT
$19.4B
$3.12M 0.01%
52,793
+20,678
+64% +$1.25M
OGE icon
539
OGE Energy
OGE
$10.3B
$3.12M 0.01%
75,609
+26,880
+55% +$1.12M
THG icon
540
Hanover Insurance
THG
$7.63B
$3.11M 0.01%
20,121
+6,200
+45% +$961K
INGR icon
541
Ingredion
INGR
$6.38B
$3.11M 0.01%
22,609
-1,374
-6% -$193K
KEX icon
542
Kirby Corp
KEX
$7.95B
$3.08M 0.01%
29,122
+5,421
+23% +$653K
EVRG icon
543
Evergy
EVRG
$20.1B
$3.08M 0.01%
50,022
+19,776
+65% +$1.22M
LYV icon
544
Live Nation Entertainment
LYV
$41.2B
$3.04M 0.01%
23,500
-16,500
-41% -$2.08M
MRNA icon
545
Moderna
MRNA
$21.5B
$3.04M 0.01%
73,130
-4,375
-6% -$209K
BWXT icon
546
BWX Technologies
BWXT
$16B
$3.03M 0.01%
+27,200
New +$3.32M
CTSH icon
547
Cognizant
CTSH
$21.5B
$2.92M 0.01%
38,000
-23,975
-39% -$1.88M
WTM icon
548
White Mountains Insurance
WTM
$5.47B
$2.92M 0.01%
1,501
+2
+0.1% +$3.78K
CINF icon
549
Cincinnati Financial
CINF
$28.3B
$2.87M 0.01%
19,987
+3,192
+19% +$466K
NNN icon
550
NNN REIT
NNN
$9.39B
$2.87M 0.01%
70,224
+21,401
+44% +$948K
20 21
22
23 24

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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.