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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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.01B
$1.48M 0.01%
13,488
+1,473
+12% +$147K
EXP icon
727
Eagle Materials
EXP
$6.6B
$1.48M 0.01%
5,982
-44
-0.7% -$12.7K
KMX icon
728
CarMax
KMX
$8.27B
$1.47M 0.01%
17,973
+1,899
+12% +$149K
MTZ icon
729
MasTec
MTZ
$26.7B
$1.47M 0.01%
10,767
-1,613
-13% -$216K
AN icon
730
AutoNation
AN
$6.97B
$1.46M 0.01%
8,603
+770
+10% +$130K
GKOS icon
731
Glaukos
GKOS
$9.02B
$1.45M 0.01%
9,700
– –
LUMN icon
732
Lumen
LUMN
$6.53B
$1.45M 0.01%
273,800
+26,600
+11% +$184K
KEY icon
733
KeyCorp
KEY
$24.3B
$1.45M 0.01%
84,814
+3,769
+5% +$67.6K
RMBS icon
734
Rambus
RMBS
$10.4B
$1.44M 0.01%
27,300
-5,300
-16% -$270K
PIPR icon
735
Piper Sandler
PIPR
$5.14B
$1.44M 0.01%
19,200
-400
-2% -$31.1K
GXO icon
736
GXO Logistics
GXO
$6.06B
$1.44M 0.01%
+32,992
New +$1.82M
ANSS
737
DELISTED
Ansys
ANSS
$1.43M 0.01%
4,236
+408
+11% +$137K
THO icon
738
Thor Industries
THO
$3.99B
$1.42M 0.01%
14,854
+2,264
+18% +$242K
ALLY icon
739
Ally Financial
ALLY
$13.1B
$1.42M 0.01%
39,402
-12,033
-23% -$437K
OGN icon
740
Organon & Co
OGN
$3.55B
$1.42M 0.01%
94,944
+12,323
+15% +$201K
BIPC icon
741
Brookfield Infrastructure
BIPC
$5.11B
$1.42M 0.01%
35,400
+1,400
+4% +$58.9K
PRMB
742
Primo Brands
PRMB
$8.24B
$1.42M 0.01%
+46,000
New +$1.36M
STRL icon
743
Sterling Infrastructure
STRL
$20.3B
$1.41M 0.01%
8,400
-500
-6% -$86.4K
AA icon
744
Alcoa
AA
$11.7B
$1.41M 0.01%
37,385
+12,086
+48% +$502K
NCNO icon
745
nCino
NCNO
$1.81B
$1.41M 0.01%
42,020
+4,176
+11% +$155K
SNV
746
DELISTED
Synovus
SNV
$1.4M 0.01%
27,423
-1,364
-5% -$70.7K
CWAN
747
DELISTED
Clearwater Analytics
CWAN
$1.4M 0.01%
50,700
+24,800
+96% +$704K
CRDO icon
748
Credo Technology Group
CRDO
$39.7B
$1.39M 0.01%
20,700
– –
VNO icon
749
Vornado Realty Trust
VNO
$7.47B
$1.39M 0.01%
32,975
-2,848
-8% -$120K
CGNX icon
750
Cognex
CGNX
$10.3B
$1.39M 0.01%
+38,646
New +$1.51M
28 29
30
31 32

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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.