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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
NTRS icon
576
Northern Trust
NTRS
$22.2B
$2.54M 0.01%
24,811
+74
+0.3% +$7.57K
K
577
DELISTED
Kellanova
K
$2.54M 0.01%
31,371
-63,337
-67% -$5.12M
SYF icon
578
Synchrony
SYF
$23.7B
$2.52M 0.01%
38,778
-8,609
-18% -$527K
RJF icon
579
Raymond James Financial
RJF
$32.5B
$2.52M 0.01%
16,219
+2,670
+20% +$403K
EFA icon
580
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 0.01%
33,230
+12,700
+62% +$1.01M
EG icon
581
Everest Group
EG
$15.2B
$2.51M 0.01%
+6,918
New +$2.59M
PNR icon
582
Pentair
PNR
$10.2B
$2.5M 0.01%
24,805
+4,152
+20% +$426K
TOL icon
583
Toll Brothers
TOL
$14B
$2.5M 0.01%
19,812
+5,851
+42% +$869K
CPB icon
584
Campbell Soup
CPB
$6.51B
$2.47M 0.01%
59,041
+6,532
+12% +$295K
WRB icon
585
W.R. Berkley
WRB
$28B
$2.46M 0.01%
42,073
+4,503
+12% +$270K
SFM icon
586
Sprouts Farmers Market
SFM
$7.04B
$2.45M 0.01%
19,300
+5,200
+37% +$691K
ECG
587
Everus Construction Group
ECG
$6.63B
$2.44M 0.01%
+37,175
New +$2.34M
AMCR icon
588
Amcor
AMCR
$20.6B
$2.43M 0.01%
51,584
+10,752
+26% +$562K
CRBG icon
589
Corebridge Financial
CRBG
$14.1B
$2.41M 0.01%
80,460
+2,374
+3% +$73.3K
CHTR icon
590
Charter Communications
CHTR
$14.7B
$2.4M 0.01%
7,000
– –
EMN icon
591
Eastman Chemical
EMN
$7.8B
$2.39M 0.01%
26,223
+6,130
+31% +$629K
BSAC icon
592
Banco Santander Chile
BSAC
$15.8B
$2.39M 0.01%
126,912
+14,913
+13% +$291K
BOKF icon
593
BOK Financial
BOKF
$8.64B
$2.38M 0.01%
22,333
+2,780
+14% +$310K
NLY icon
594
Annaly Capital Management
NLY
$16.9B
$2.36M 0.01%
129,233
+30,212
+31% +$590K
TXT icon
595
Textron
TXT
$16.6B
$2.36M 0.01%
30,845
+4,995
+19% +$418K
EQT icon
596
EQT Corp
EQT
$33.2B
$2.35M 0.01%
+50,940
New +$2.1M
BEPC icon
597
Brookfield Renewable
BEPC
$6.12B
$2.35M 0.01%
84,886
+6,434
+8% +$198K
VTRS icon
598
Viatris
VTRS
$20.1B
$2.35M 0.01%
188,435
-11,464
-6% -$141K
AGO icon
599
Assured Guaranty
AGO
$3.78B
$2.34M 0.01%
26,000
-29,787
-53% -$2.61M
FWONK icon
600
Liberty Media Series C
FWONK
$24.3B
$2.34M 0.01%
25,223
+2,147
+9% +$182K
22 23
24
25 26

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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.