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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
FN icon
651
Fabrinet
FN
$17.1B
$1.96M 0.01%
8,900
– –
VIRT icon
652
Virtu Financial
VIRT
$5.2B
$1.95M 0.01%
54,670
-1,351
-2% -$46.5K
LNC icon
653
Lincoln National
LNC
$7.91B
$1.95M 0.01%
61,353
+9,959
+19% +$332K
VKTX icon
654
Viking Therapeutics
VKTX
$4.04B
$1.9M 0.01%
47,286
-16,836
-26% -$960K
ITT icon
655
ITT
ITT
$17.5B
$1.9M 0.01%
13,306
-1,161
-8% -$174K
LH icon
656
Labcorp
LH
$24.3B
$1.89M 0.01%
8,255
+760
+10% +$174K
RL icon
657
Ralph Lauren
RL
$22.2B
$1.89M 0.01%
8,192
+268
+3% +$57.1K
RYAN icon
658
Ryan Specialty Holdings
RYAN
$5.41B
$1.89M 0.01%
29,410
+7,016
+31% +$488K
WBS icon
659
Webster Financial
WBS
$12.3B
$1.89M 0.01%
34,138
-345
-1% -$19K
COLB icon
660
Columbia Banking Systems
COLB
$8.81B
$1.88M 0.01%
69,473
+12,903
+23% +$370K
ADT icon
661
ADT
ADT
$5.16B
$1.86M 0.01%
269,867
+4,308
+2% +$31.4K
LAD icon
662
Lithia Motors
LAD
$7.78B
$1.86M 0.01%
5,198
+670
+15% +$236K
BPOP icon
663
Popular Inc
BPOP
$11B
$1.85M 0.01%
19,645
-216,585
-92% -$20.8M
UHAL.B icon
664
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.84M 0.01%
28,789
+1,893
+7% +$124K
OMF icon
665
OneMain Financial
OMF
$6.9B
$1.83M 0.01%
35,119
+3,401
+11% +$176K
FLR icon
666
Fluor
FLR
$7.29B
$1.83M 0.01%
37,100
+12,000
+48% +$633K
BYD icon
667
Boyd Gaming
BYD
$6.47B
$1.82M 0.01%
+25,063
New +$1.76M
UGI icon
668
UGI
UGI
$8B
$1.81M 0.01%
64,273
-20,809
-24% -$540K
OSK icon
669
Oshkosh
OSK
$9.67B
$1.81M 0.01%
19,020
+2,705
+17% +$283K
CBSH icon
670
Commerce Bancshares
CBSH
$8.5B
$1.8M 0.01%
30,404
-2,006
-6% -$121K
ATI icon
671
ATI
ATI
$27B
$1.79M 0.01%
32,508
+8,595
+36% +$507K
EQH icon
672
Equitable Holdings
EQH
$13.1B
$1.79M 0.01%
37,901
+558
+1% +$25.8K
HUBB icon
673
Hubbell
HUBB
$25.7B
$1.77M 0.01%
4,216
+162
+4% +$72.3K
ANF icon
674
Abercrombie & Fitch
ANF
$4.17B
$1.76M 0.01%
11,800
-1,100
-9% -$161K
SAIC icon
675
Saic
SAIC
$5.03B
$1.76M 0.01%
15,747
-125,633
-89% -$16.6M
25 26
27
28 29

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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.