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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
PM icon
51
Philip Morris
PM
$301B
$87M 0.35%
722,940
-225,164
-24% -$28.4M
PEP icon
52
PepsiCo
PEP
$186B
$85.7M 0.34%
563,570
+26,376
+5% +$4.32M
C icon
53
Citigroup
C
$222B
$85.3M 0.34%
1,212,000
-10,764
-0.9% -$725K
TW icon
54
Tradeweb Markets
TW
$21.3B
$81.8M 0.32%
625,000
+57,350
+10% +$7.56M
ALL icon
55
Allstate
ALL
$66.9B
$79.8M 0.32%
413,940
+1,050
+0.3% +$204K
GPN icon
56
Global Payments
GPN
$22.1B
$77.9M 0.31%
695,100
– –
ROP icon
57
Roper Technologies
ROP
$36.3B
$77.8M 0.31%
149,697
-754
-0.5% -$414K
VZ icon
58
Verizon
VZ
$194B
$76.2M 0.3%
1,904,620
-49,129
-3% -$2.07M
KO icon
59
Coca-Cola
KO
$354B
$76.1M 0.3%
1,221,977
-43,610
-3% -$2.85M
MDT icon
60
Medtronic
MDT
$107B
$76M 0.3%
951,093
-15,757
-2% -$1.36M
UBER icon
61
Uber
UBER
$134B
$75.6M 0.3%
1,253,123
-189,228
-13% -$13.5M
FDX icon
62
FedEx
FDX
$74.5B
$74.9M 0.3%
266,217
+22,616
+9% +$6.31M
TSLX icon
63
Sixth Street Specialty
TSLX
$1.59B
$74M 0.29%
3,474,499
+85,533
+3% +$1.77M
TTD icon
64
Trade Desk
TTD
$8.13B
$73.1M 0.29%
621,775
-16,725
-3% -$2.07M
NEE icon
65
NextEra Energy
NEE
$187B
$71.6M 0.28%
998,659
-296,205
-23% -$23M
TDG icon
66
TransDigm Group
TDG
$69.2B
$70.1M 0.28%
55,321
+6,763
+14% +$8.91M
SCHW
67
Charles Schwab
SCHW
$177B
$69.5M 0.28%
938,649
+32,628
+4% +$2.44M
CMCSA icon
68
Comcast
CMCSA
$79.1B
$69.2M 0.27%
1,843,347
-36,376
-2% -$1.51M
ABT icon
69
Abbott
ABT
$180B
$67.5M 0.27%
596,651
-20,913
-3% -$2.42M
MPWR icon
70
Monolithic Power Systems
MPWR
$65.5B
$67.5M 0.27%
114,000
+10,854
+11% +$7.86M
LIN icon
71
Linde
LIN
$237B
$64.8M 0.26%
154,769
+1,391
+0.9% +$634K
CB icon
72
Chubb
CB
$140B
$64.6M 0.26%
233,689
-3,725
-2% -$1.06M
BKR icon
73
Baker Hughes
BKR
$56.8B
$64.2M 0.25%
1,563,989
-25,011
-2% -$1.01M
TGT icon
74
Target
TGT
$62.1B
$64.1M 0.25%
473,823
-6,367
-1% -$913K
ACN icon
75
Accenture
ACN
$89.9B
$63.8M 0.25%
181,247
-8,500
-4% -$3.06M
1 2
3
4 5

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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.