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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
IIF
751
Morgan Stanley India Investment Fund
IIF
$210M
$1.38M 0.01%
54,716
– –
KTB icon
752
Kontoor Brands
KTB
$4.62B
$1.37M 0.01%
16,000
+200
+1% +$17.1K
OWL icon
753
Blue Owl Capital
OWL
$6.39B
$1.35M 0.01%
+58,071
New +$1.33M
RVTY icon
754
Revvity
RVTY
$12.3B
$1.35M 0.01%
12,096
-1,241
-9% -$146K
SN icon
755
SharkNinja
SN
$21B
$1.33M 0.01%
13,711
+3,466
+34% +$354K
BDC icon
756
Belden
BDC
$4B
$1.33M 0.01%
11,800
-100
-0.8% -$11.9K
HCP
757
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.31M 0.01%
38,371
+7,677
+25% +$260K
BVN icon
758
Compañía de Minas Buenaventura
BVN
$7.85B
$1.31M 0.01%
113,606
+13,316
+13% +$171K
SWX icon
759
Southwest Gas
SWX
$6.74B
$1.31M 0.01%
18,500
+600
+3% +$44.6K
MATX icon
760
Matsons
MATX
$6.37B
$1.31M 0.01%
9,700
-100
-1% -$14.6K
FELE icon
761
Franklin Electric
FELE
$4.67B
$1.31M 0.01%
13,400
+100
+0.8% +$10.4K
CHCT
762
Community Healthcare Trust
CHCT
$537M
$1.3M 0.01%
67,927
+11,400
+20% +$207K
MOG.A icon
763
Moog Inc Class A
MOG.A
$13B
$1.3M 0.01%
6,600
– –
DXC icon
764
DXC Technology
DXC
$1.63B
$1.3M 0.01%
+64,871
New +$1.37M
BCC icon
765
Boise Cascade
BCC
$2.74B
$1.3M 0.01%
10,900
– –
PEGA icon
766
Pegasystems
PEGA
$4.41B
$1.29M 0.01%
27,766
-6,944
-20% -$297K
NSIT icon
767
Insight Enterprises
NSIT
$3.55B
$1.29M 0.01%
8,500
+900
+12% +$161K
PENN icon
768
PENN Entertainment
PENN
$2.74B
$1.29M 0.01%
+65,139
New +$1.28M
CALM icon
769
Cal-Maine
CALM
$4.28B
$1.29M 0.01%
12,500
-1,800
-13% -$170K
FRPT icon
770
Freshpet
FRPT
$2.83B
$1.29M 0.01%
8,676
+1,288
+17% +$188K
ZION icon
771
Zions Bancorporation
ZION
$10.1B
$1.28M 0.01%
23,679
-4,629
-16% -$254K
RPD icon
772
Rapid7
RPD
$634M
$1.28M 0.01%
+31,900
New +$1.29M
FTDR icon
773
Frontdoor
FTDR
$5.02B
$1.27M 0.01%
23,300
+19,100
+455% +$1.04M
DDS icon
774
Dillards
DDS
$8.87B
$1.27M 0.01%
2,938
+269
+10% +$110K
SSD icon
775
Simpson Manufacturing
SSD
$7.98B
$1.27M 0.01%
7,648
-280
-4% -$51.3K
29 30
31
32 33

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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.