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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
MLI icon
626
Mueller Industries
MLI
$14.1B
$2.13M 0.01%
53,800
-1,200
-2% -$48.8K
AZPN
627
DELISTED
Aspen Technology Inc
AZPN
$2.13M 0.01%
8,520
+2,326
+38% +$568K
FTAI icon
628
FTAI Aviation
FTAI
$22.2B
$2.12M 0.01%
14,700
-300
-2% -$44.2K
IVZ icon
629
Invesco
IVZ
$13.3B
$2.11M 0.01%
120,773
+5,924
+5% +$106K
AMED
630
DELISTED
Amedisys
AMED
$2.11M 0.01%
23,231
+6,055
+35% +$556K
TYL icon
631
Tyler Technologies
TYL
$12.2B
$2.1M 0.01%
3,644
+289
+9% +$175K
SCI icon
632
Service Corp International
SCI
$11.4B
$2.1M 0.01%
26,274
+2,088
+9% +$171K
CHRW icon
633
C.H. Robinson
CHRW
$22B
$2.1M 0.01%
+20,298
New +$2.18M
PRI icon
634
Primerica
PRI
$9.81B
$2.09M 0.01%
7,694
+229
+3% +$64.9K
ES icon
635
Eversource Energy
ES
$28.2B
$2.08M 0.01%
+36,258
New +$2.26M
OMC icon
636
Omnicom Group
OMC
$22.7B
$2.08M 0.01%
24,127
+4,371
+22% +$433K
LAMR icon
637
Lamar Advertising Co
LAMR
$16.2B
$2.07M 0.01%
+17,000
New +$2.22M
DNB
638
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.01%
166,019
+7,505
+5% +$89.7K
THC icon
639
Tenet Healthcare
THC
$20.1B
$2.06M 0.01%
16,317
+5,273
+48% +$784K
KMPR icon
640
Kemper
KMPR
$1.7B
$2.06M 0.01%
30,984
-4,404
-12% -$290K
VMI icon
641
Valmont Industries
VMI
$9.44B
$2.06M 0.01%
6,707
+490
+8% +$158K
ADM icon
642
Archer Daniels Midland
ADM
$41.4B
$2.04M 0.01%
40,472
+14,472
+56% +$783K
TROW icon
643
T. Rowe Price
TROW
$25B
$2.02M 0.01%
17,826
+3,606
+25% +$418K
PAG icon
644
Penske Automotive Group
PAG
$14.3B
$2.01M 0.01%
13,208
+3,320
+34% +$527K
MUSA icon
645
Murphy USA
MUSA
$11.3B
$2.01M 0.01%
+4,010
New +$2.05M
COKE icon
646
Coca-Cola Consolidated
COKE
$12.3B
$2M 0.01%
15,890
-450
-3% -$56.3K
QGEN icon
647
Qiagen
QGEN
$8.53B
$2M 0.01%
43,704
-9,419
-18% -$422K
WWD icon
648
Woodward
WWD
$25B
$1.98M 0.01%
11,923
+2,236
+23% +$382K
RPM icon
649
RPM International
RPM
$13.7B
$1.97M 0.01%
15,999
+3,466
+28% +$457K
FHB icon
650
First Hawaiian
FHB
$3.42B
$1.96M 0.01%
75,644
-1,779
-2% -$45.7K
24 25
26
27 28

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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.