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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
PSN icon
601
Parsons
PSN
$6.28B
$2.31M 0.01%
25,063
+735
+3% +$74.9K
PINC
602
DELISTED
Premier
PINC
$2.31M 0.01%
109,039
+11,404
+12% +$242K
GPK icon
603
Graphic Packaging
GPK
$3.26B
$2.31M 0.01%
84,955
-97,943
-54% -$2.83M
FERG icon
604
Ferguson
FERG
$44.7B
$2.3M 0.01%
13,196
-7,918
-38% -$1.57M
SEIC icon
605
SEI Investments
SEIC
$11.9B
$2.3M 0.01%
27,835
+60
+0.2% +$4.71K
NWSA icon
606
News Corp Class A
NWSA
$14.5B
$2.29M 0.01%
83,237
+6,075
+8% +$169K
SPB icon
607
Spectrum Brands
SPB
$2.04B
$2.28M 0.01%
26,995
+7,704
+40% +$697K
CWEN icon
608
Clearway Energy Class C
CWEN
$5B
$2.28M 0.01%
87,654
+13,997
+19% +$387K
TME icon
609
Tencent Music
TME
$14.5B
$2.28M 0.01%
200,600
– –
DVA icon
610
DaVita
DVA
$15.1B
$2.26M 0.01%
15,105
+3,779
+33% +$592K
RBA icon
611
RB Global
RBA
$20.8B
$2.26M 0.01%
25,023
+7,847
+46% +$702K
CWEN.A
612
DELISTED
Clearway Energy Class A
CWEN.A
$2.25M 0.01%
91,882
+14,202
+18% +$368K
CFG icon
613
Citizens Financial Group
CFG
$30.4B
$2.24M 0.01%
51,089
+1,137
+2% +$50.3K
DTE icon
614
DTE Energy
DTE
$31.1B
$2.23M 0.01%
18,491
+148
+0.8% +$18.3K
J icon
615
Jacobs Solutions
J
$15.9B
$2.22M 0.01%
16,795
+1,005
+6% +$138K
AMG icon
616
Affiliated Managers Group
AMG
$9.46B
$2.22M 0.01%
12,001
+546
+5% +$102K
NVR icon
617
NVR
NVR
$17.2B
$2.22M 0.01%
271
-674
-71% -$6.14M
OC icon
618
Owens Corning
OC
$11.5B
$2.21M 0.01%
12,994
+871
+7% +$163K
FUTU icon
619
Futu Holdings
FUTU
$13.9B
$2.18M 0.01%
27,192
-5
-0% -$468
ARW icon
620
Arrow Electronics
ARW
$10.9B
$2.17M 0.01%
19,143
+2,540
+15% +$314K
CLX icon
621
Clorox
CLX
$11.6B
$2.16M 0.01%
+13,284
New +$2.17M
DCI icon
622
Donaldson
DCI
$10.8B
$2.16M 0.01%
32,001
+3,624
+13% +$267K
GDDY icon
623
GoDaddy
GDDY
$12.3B
$2.14M 0.01%
10,859
+222
+2% +$40.6K
LEN.B icon
624
Lennar Class B
LEN.B
$20B
$2.14M 0.01%
17,017
+1,424
+9% +$214K
MIDD icon
625
Middleby
MIDD
$6.05B
$2.13M 0.01%
15,761
-86
-0.5% -$11.9K
23 24
25
26 27

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KK
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VAI
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UIM
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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.