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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
CVCO icon
801
Cavco Industries
CVCO
$4.39B
$1.2M ﹤0.01%
2,700
-100
-4% -$45.9K
CIEN icon
802
Ciena
CIEN
$55.3B
$1.2M ﹤0.01%
14,173
-8,562
-38% -$614K
KOF icon
803
Coca-Cola Femsa
KOF
$21.6B
$1.2M ﹤0.01%
15,424
+1,424
+10% +$117K
ADMA icon
804
ADMA Biologics
ADMA
$1.92B
$1.19M ﹤0.01%
69,600
+3,200
+5% +$60.2K
BCO icon
805
Brink's
BCO
$5.02B
$1.19M ﹤0.01%
12,800
– –
PJT icon
806
PJT Partners
PJT
$4.37B
$1.18M ﹤0.01%
7,500
-500
-6% -$76.3K
FIX icon
807
Comfort Systems
FIX
$61B
$1.18M ﹤0.01%
2,775
-532
-16% -$234K
STEP icon
808
StepStone Group
STEP
$3.48B
$1.17M ﹤0.01%
20,300
– –
CBT icon
809
Cabot Corp
CBT
$4.65B
$1.17M ﹤0.01%
12,800
-100
-0.8% -$10.7K
MC icon
810
Moelis & Co
MC
$4.98B
$1.17M ﹤0.01%
15,800
+9,800
+163% +$709K
ALE
811
DELISTED
Allete
ALE
$1.16M ﹤0.01%
17,900
– –
CVSA
812
Covista Inc
CVSA
$3.94B
$1.15M ﹤0.01%
12,700
+1,200
+10% +$100K
NU icon
813
Nu Holdings
NU
$68.1B
$1.15M ﹤0.01%
111,368
+38,006
+52% +$506K
PARAA
814
DELISTED
Paramount Global Class A
PARAA
$1.15M ﹤0.01%
51,679
-13,374
-21% -$298K
SOFI icon
815
SoFi Technologies
SOFI
$21.1B
$1.15M ﹤0.01%
+74,773
New +$971K
KRYS icon
816
Krystal Biotech
KRYS
$9.88B
$1.14M ﹤0.01%
7,300
+2,300
+46% +$408K
SITM icon
817
SiTime
SITM
$16.6B
$1.14M ﹤0.01%
5,300
+1,100
+26% +$224K
MGEE icon
818
MGE Energy Inc
MGEE
$3.11B
$1.14M ﹤0.01%
12,100
+2,100
+21% +$203K
ICUI icon
819
ICU Medical
ICUI
$3.93B
$1.13M ﹤0.01%
7,300
+1,400
+24% +$237K
DORM icon
820
Dorman Products
DORM
$4.01B
$1.13M ﹤0.01%
8,700
-500
-5% -$64K
CRS icon
821
Carpenter Technology
CRS
$30B
$1.12M ﹤0.01%
6,600
– –
CARG icon
822
CarGurus
CARG
$3.01B
$1.1M ﹤0.01%
30,100
+1,900
+7% +$65.2K
ACLX
823
DELISTED
Arcellx
ACLX
$1.1M ﹤0.01%
14,300
+2,200
+18% +$190K
TER icon
824
Teradyne
TER
$54.8B
$1.1M ﹤0.01%
8,704
-2,189
-20% -$259K
GMS
825
DELISTED
GMS Inc
GMS
$1.09M ﹤0.01%
12,900
– –
31 32
33
34 35

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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.