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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
AZEK
776
DELISTED
The AZEK Co
AZEK
$1.27M 0.01%
26,703
-5,942
-18% -$284K
PLXS icon
777
Plexus
PLXS
$6.81B
$1.27M 0.01%
8,100
-700
-8% -$107K
ICFI icon
778
ICF International
ICFI
$1.44B
$1.27M 0.01%
10,616
-34,800
-77% -$5.21M
TPG icon
779
TPG
TPG
$6.87B
$1.26M 0.01%
20,084
+1,536
+8% +$101K
CHX
780
DELISTED
ChampionX
CHX
$1.26M 0.01%
46,300
+3,900
+9% +$116K
ABCB icon
781
Ameris Bancorp
ABCB
$5.89B
$1.26M 0.01%
20,100
– –
CCL icon
782
Carnival Corporation Ltd
CCL
$36.1B
$1.26M 0.01%
50,428
-647
-1% -$15.1K
ESGR
783
DELISTED
Enstar Group
ESGR
$1.26M 0.01%
3,900
+100
+3% +$32.4K
HIMS icon
784
Hims & Hers Health
HIMS
$6.5B
$1.25M 0.01%
51,900
-13,300
-20% -$329K
CNO icon
785
CNO Financial Group
CNO
$4.97B
$1.25M 0.01%
33,600
– –
BFAM icon
786
Bright Horizons
BFAM
$3.99B
$1.25M 0.01%
11,265
+58
+0.5% +$6.98K
AAON icon
787
Aaon
AAON
$8.41B
$1.24M ﹤0.01%
10,567
-2,237
-17% -$274K
SKY icon
788
Champion Homes
SKY
$4.48B
$1.24M ﹤0.01%
14,100
-100
-0.7% -$9.67K
JWN
789
DELISTED
Nordstrom
JWN
$1.24M ﹤0.01%
51,416
-2,681
-5% -$61.9K
SANM icon
790
Sanmina
SANM
$11.2B
$1.24M ﹤0.01%
16,400
-700
-4% -$52.2K
PRIM icon
791
Primoris Services
PRIM
$4.69B
$1.24M ﹤0.01%
16,200
-2,100
-11% -$153K
SKYW icon
792
Skywest
SKYW
$4.11B
$1.23M ﹤0.01%
12,300
-700
-5% -$71.5K
SMAR
793
DELISTED
Smartsheet Inc.
SMAR
$1.22M ﹤0.01%
+21,810
New +$1.22M
SR icon
794
Spire
SR
$4.92B
$1.22M ﹤0.01%
18,000
+4,400
+32% +$295K
DOCU
795
DocuSign
DOCU
$9.63B
$1.22M ﹤0.01%
13,568
-4,327
-24% -$346K
EXPO icon
796
Exponent
EXPO
$2.98B
$1.21M ﹤0.01%
13,600
-35,500
-72% -$3.58M
ASB icon
797
Associated Banc-Corp
ASB
$5.81B
$1.21M ﹤0.01%
50,700
+34,000
+204% +$833K
GVA icon
798
Granite Construction
GVA
$5.45B
$1.21M ﹤0.01%
13,800
+11,700
+557% +$1.05M
FCNCA icon
799
First Citizens BancShares
FCNCA
$24.6B
$1.21M ﹤0.01%
571
-17
-3% -$35.6K
NWL icon
800
Newell Brands
NWL
$2.16B
$1.21M ﹤0.01%
121,098
-21,883
-15% -$198K
30 31
32
33 34

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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.