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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
(-3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$50.4M |
| 2 |
Blackrock
BLK
|
+$41.6M |
| 3 |
Coinbase
COIN
|
+$20.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 5 |
Shopify
SHOP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85.5M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Intuit
INTU
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Golar LNG
GLNG
$4.95B
| $1.09M | ﹤0.01% |
25,800
-6,800
| -21% | -$265K |
|
827
ABM Industries
ABM
$2.8B
| $1.09M | ﹤0.01% |
21,200
-300
| -1% | -$16.3K |
|
828
Albemarle
ALB
$13.5B
| $1.08M | ﹤0.01% |
+12,586
| New | +$1.25M |
|
829
Toast
TOST
$16.8B
| $1.08M | ﹤0.01% |
29,685
-8,577
| -22% | -$301K |
|
830
CorVel
CRVL
$3.05B
| $1.07M | ﹤0.01% |
9,600
-300
| -3% | -$33.6K |
|
831
NovoCure
NVCR
$2.04B
| $1.07M | ﹤0.01% |
35,800
-8,700
| -20% | -$184K |
|
832
InterDigital
IDCC
$6.68B
| $1.07M | ﹤0.01% |
5,500
-2,700
| -33% | -$472K |
|
833
Taylor Morrison
TMHC
$6.67B
| $1.07M | ﹤0.01% |
17,400
| – | – |
|
|
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | ﹤0.01% |
12,710
-4,089
| -24% | -$336K |
|
835
Korn Ferry
KFY
$3.98B
| $1.05M | ﹤0.01% |
15,600
-700
| -4% | -$50.9K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.05M | ﹤0.01% |
16,000
| – | – |
|
837
Vertex
VERX
$1.92B
| $1.05M | ﹤0.01% |
19,700
+11,800
| +149% | +$572K |
|
838
Veracyte
VCYT
$4.52B
| $1.05M | ﹤0.01% |
26,500
-2,100
| -7% | -$79.5K |
|
839
Graham Holdings Company
GHC
$4.97B
| $1.05M | ﹤0.01% |
1,200
-100
| -8% | -$87.5K |
|
840
Payoneer
PAYO
$2.41B
| $1.05M | ﹤0.01% |
104,100
+8,900
| +9% | +$85K |
|
841
Texas Pacific Land
TPL
$28.9B
| $1.04M | ﹤0.01% |
+2,832
| New | +$1.16M |
|
842
Align Technology
ALGN
$12B
| $1.04M | ﹤0.01% |
5,000
-8,500
| -63% | -$1.9M |
|
843
SiteOne Landscape Supply
SITE
$4.43B
| $1.04M | ﹤0.01% |
7,910
+1,436
| +22% | +$207K |
|
844
Amer Sports
AS
$19.7B
| $1.04M | ﹤0.01% |
+37,106
| New | +$818K |
|
845
HealthEquity
HQY
$7.91B
| $1.04M | ﹤0.01% |
10,800
+1,300
| +14% | +$121K |
|
|
GTLS
846
DELISTED
Chart Industries
GTLS
| $1.03M | ﹤0.01% |
5,400
-11,100
| -67% | -$1.78M |
|
847
StoneX
SNEX
$8.83B
| $1.03M | ﹤0.01% |
+35,438
| New | +$992K |
|
848
Victory Capital Holdings
VCTR
$6.08B
| $1.03M | ﹤0.01% |
15,700
-800
| -5% | -$50.7K |
|
849
Essential Properties Realty Trust
EPRT
$6.99B
| $1.03M | ﹤0.01% |
32,800
-18,660
| -36% | -$612K |
|
850
Merit Medical Systems
MMSI
$4.43B
| $1.03M | ﹤0.01% |
10,600
+5,000
| +89% | +$498K |
|
Similar funds
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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.