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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
TTEK icon
676
Tetra Tech
TTEK
$8.23B
$1.76M 0.01%
44,140
+584
+1% +$26.2K
NDSN icon
677
Nordson
NDSN
$16.5B
$1.76M 0.01%
8,399
+1,871
+29% +$462K
BEN icon
678
Franklin Resources
BEN
$16.9B
$1.74M 0.01%
86,000
– –
OZK icon
679
Bank OZK
OZK
$5.49B
$1.74M 0.01%
38,963
+1,421
+4% +$65K
UFPI icon
680
UFP Industries
UFPI
$4.97B
$1.73M 0.01%
15,400
+400
+3% +$51.6K
BHF icon
681
Brighthouse Financial
BHF
$3.63B
$1.73M 0.01%
+36,032
New +$1.76M
LPX icon
682
Louisiana-Pacific
LPX
$5.2B
$1.73M 0.01%
16,699
+1,149
+7% +$125K
INSM icon
683
Insmed
INSM
$23.2B
$1.72M 0.01%
24,900
+1,900
+8% +$137K
RS icon
684
Reliance Steel & Aluminium
RS
$20.8B
$1.71M 0.01%
6,355
-786
-11% -$233K
RGLD icon
685
Royal Gold
RGLD
$17.1B
$1.71M 0.01%
12,945
+3,629
+39% +$524K
GEN icon
686
Gen Digital
GEN
$15.6B
$1.7M 0.01%
62,203
+723
+1% +$20.8K
SLM icon
687
SLM Corp
SLM
$4.57B
$1.7M 0.01%
61,644
-22,404
-27% -$554K
SPSC icon
688
SPS Commerce
SPSC
$2.25B
$1.69M 0.01%
9,200
– –
NYT icon
689
New York Times
NYT
$11.6B
$1.69M 0.01%
32,484
+927
+3% +$50.6K
CVLT icon
690
Commault Systems
CVLT
$5.89B
$1.69M 0.01%
11,200
-100
-0.9% -$16.1K
SPXC icon
691
SPX Corp
SPXC
$11B
$1.69M 0.01%
11,600
+200
+2% +$32.3K
CART icon
692
Maplebear
CART
$9.92B
$1.67M 0.01%
40,375
+9,073
+29% +$393K
LBRDK icon
693
Liberty Broadband Class C
LBRDK
$4.15B
$1.66M 0.01%
+22,251
New +$1.85M
NTAP icon
694
NetApp
NTAP
$32.9B
$1.66M 0.01%
14,313
+1,719
+14% +$210K
SWK icon
695
Stanley Black & Decker
SWK
$14.2B
$1.66M 0.01%
20,633
+6,168
+43% +$572K
BMI icon
696
Badger Meter
BMI
$3.66B
$1.65M 0.01%
7,800
+4,500
+136% +$980K
LBRDA icon
697
Liberty Broadband Class A
LBRDA
$4.14B
$1.65M 0.01%
+22,205
New +$1.84M
WSO icon
698
Watsco Inc
WSO
$14.9B
$1.65M 0.01%
3,484
+239
+7% +$121K
FITB
699
Fifth Third Bancorp
FITB
$52B
$1.65M 0.01%
39,038
+8,462
+28% +$380K
HAYW icon
700
Hayward Holdings
HAYW
$3.13B
$1.65M 0.01%
107,667
+6,490
+6% +$102K
26 27
28
29 30

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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.