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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
VNOM icon
701
Viper Energy
VNOM
$8.81B
$1.65M 0.01%
33,548
+175
+0.5% +$9.01K
UHAL icon
702
U-Haul Holding Co
UHAL
$14B
$1.65M 0.01%
23,810
+9,493
+66% +$688K
BC icon
703
Brunswick
BC
$5.19B
$1.64M 0.01%
25,381
+8,948
+54% +$702K
RKLB icon
704
Rocket Lab Corp
RKLB
$39.9B
$1.64M 0.01%
+64,300
New +$1.13M
WHR icon
705
Whirlpool
WHR
$2.42B
$1.64M 0.01%
+14,294
New +$1.58M
RYN icon
706
Rayonier
RYN
$6.49B
$1.63M 0.01%
65,602
+2,310
+4% +$64.3K
CRUS icon
707
Cirrus Logic
CRUS
$6.74B
$1.63M 0.01%
16,338
+2,137
+15% +$235K
HALO icon
708
Halozyme
HALO
$9.72B
$1.62M 0.01%
33,800
+2,100
+7% +$108K
ZBRA icon
709
Zebra Technologies
ZBRA
$12.4B
$1.59M 0.01%
4,125
+264
+7% +$102K
MKC icon
710
McCormick & Company Non-Voting
MKC
$13.4B
$1.59M 0.01%
+20,843
New +$1.64M
CSW
711
CSW Industrials
CSW
$4.71B
$1.59M 0.01%
4,500
– –
TRU icon
712
TransUnion
TRU
$14.8B
$1.58M 0.01%
17,046
+3,411
+25% +$346K
EEFT icon
713
Euronet Worldwide
EEFT
$3.02B
$1.58M 0.01%
15,326
-905
-6% -$92.1K
NOV icon
714
NOV
NOV
$7.45B
$1.58M 0.01%
+107,952
New +$1.69M
TWLO icon
715
Twilio
TWLO
$29.1B
$1.56M 0.01%
14,466
-3,541
-20% -$324K
CMA
716
DELISTED
Comerica
CMA
$1.56M 0.01%
25,262
+6,436
+34% +$418K
WAT icon
717
Waters Corp
WAT
$36.8B
$1.55M 0.01%
+4,181
New +$1.53M
BBD icon
718
Banco Bradesco
BBD
$38.1B
$1.55M 0.01%
809,391
+95,100
+13% +$223K
HLNE icon
719
Hamilton Lane
HLNE
$3.63B
$1.54M 0.01%
10,400
+200
+2% +$35.6K
HOG icon
720
Harley-Davidson
HOG
$2.68B
$1.54M 0.01%
51,074
+3,801
+8% +$126K
IONQ icon
721
IonQ
IONQ
$12.3B
$1.54M 0.01%
+36,800
New +$923K
ACIW icon
722
ACI Worldwide
ACIW
$5.72B
$1.52M 0.01%
29,200
-200
-0.7% -$10.6K
PCVX icon
723
Vaxcyte
PCVX
$7.89B
$1.51M 0.01%
18,400
-7,100
-28% -$705K
RRC icon
724
Range Resources
RRC
$9.11B
$1.5M 0.01%
+41,614
New +$1.38M
IFF icon
725
International Flavors & Fragrances
IFF
$19.4B
$1.48M 0.01%
17,508
-20,419
-54% -$1.92M
27 28
29
30 31

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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.