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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
SNA icon
551
Snap-on
SNA
$20.9B
$2.87M 0.01%
8,449
+809
+11% +$273K
AVT icon
552
Avnet
AVT
$7.33B
$2.85M 0.01%
54,476
+9,805
+22% +$532K
TFX icon
553
Teleflex
TFX
$5.85B
$2.85M 0.01%
16,000
-7,508
-32% -$1.54M
RPRX icon
554
Royalty Pharma
RPRX
$26.1B
$2.84M 0.01%
+111,206
New +$2.95M
AFG icon
555
American Financial Group
AFG
$11.9B
$2.83M 0.01%
20,673
+4,089
+25% +$563K
SHO icon
556
Sunstone Hotel Investors
SHO
$2.19B
$2.82M 0.01%
238,200
-398,500
-63% -$4.34M
R icon
557
Ryder
R
$10.3B
$2.81M 0.01%
17,888
+2,083
+13% +$325K
PPC icon
558
Pilgrim's Pride
PPC
$6.82B
$2.77M 0.01%
61,029
-4,553
-7% -$222K
VOYA icon
559
Voya Financial
VOYA
$8.94B
$2.75M 0.01%
+39,952
New +$3.12M
FE icon
560
FirstEnergy
FE
$28.9B
$2.75M 0.01%
69,047
+12,922
+23% +$540K
LAZ icon
561
Lazard
LAZ
$4.37B
$2.73M 0.01%
53,000
-25,912
-33% -$1.39M
POOL icon
562
Pool Corp
POOL
$6.7B
$2.73M 0.01%
8,000
– –
TWN
563
Taiwan Fund
TWN
$493M
$2.71M 0.01%
70,000
– –
WU icon
564
Western Union
WU
$2.57B
$2.68M 0.01%
+253,000
New +$2.8M
REYN icon
565
Reynolds Consumer Products
REYN
$5.4B
$2.66M 0.01%
98,668
+8,007
+9% +$227K
CAH icon
566
Cardinal Health
CAH
$53.4B
$2.63M 0.01%
22,241
+827
+4% +$96.5K
NWS icon
567
News Corp Class B
NWS
$16.4B
$2.62M 0.01%
86,254
+872
+1% +$26.3K
FWONA icon
568
Liberty Media Series A
FWONA
$22.3B
$2.59M 0.01%
30,819
+2,523
+9% +$196K
FLS icon
569
Flowserve
FLS
$9.25B
$2.59M 0.01%
44,982
+1,281
+3% +$73.5K
INCY icon
570
Incyte
INCY
$23.5B
$2.58M 0.01%
37,334
+5,171
+16% +$368K
FLO icon
571
Flowers Foods
FLO
$1.64B
$2.55M 0.01%
123,640
+25,970
+27% +$571K
SLGN icon
572
Silgan Holdings
SLGN
$4.91B
$2.55M 0.01%
49,066
+3,769
+8% +$201K
RITM icon
573
Rithm Capital
RITM
$5.09B
$2.55M 0.01%
235,695
+23,764
+11% +$257K
MASI
574
DELISTED
Masimo
MASI
$2.55M 0.01%
15,400
+2,612
+20% +$412K
FNB icon
575
FNB Corp
FNB
$6.78B
$2.54M 0.01%
172,118
+2,647
+2% +$40.6K
21 22
23
24 25

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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.