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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
OLED icon
851
Universal Display
OLED
$3.71B
$1.01M ﹤0.01%
6,932
+253
+4% +$45.1K
NMIH icon
852
NMI Holdings
NMIH
$3.25B
$1.01M ﹤0.01%
27,400
+1,000
+4% +$38.8K
REZI icon
853
Resideo Technologies
REZI
$5.23B
$1M ﹤0.01%
43,500
+8,700
+25% +$204K
SFNC icon
854
Simmons First National
SFNC
$3.35B
$1M ﹤0.01%
45,100
-800
-2% -$18.7K
VCEL icon
855
Vericel Corp
VCEL
$2.3B
$999K ﹤0.01%
18,200
-600
-3% -$30.4K
APAM icon
856
Artisan Partners
APAM
$2.79B
$999K ﹤0.01%
23,200
– –
GPOR icon
857
Gulfport Energy Corp
GPOR
$2.83B
$995K ﹤0.01%
5,400
-300
-5% -$48.2K
CWT icon
858
California Water Service
CWT
$3.04B
$993K ﹤0.01%
21,900
+1,900
+10% +$95.9K
PLMR icon
859
Palomar
PLMR
$3.65B
$993K ﹤0.01%
9,400
-300
-3% -$30.4K
SLVM icon
860
Sylvamo
SLVM
$1.52B
$988K ﹤0.01%
12,500
– –
LITE icon
861
Lumentum
LITE
$59.4B
$984K ﹤0.01%
+11,718
New +$913K
TDS icon
862
Telephone and Data Systems
TDS
$3.91B
$982K ﹤0.01%
28,800
+8,300
+40% +$253K
INDB icon
863
Independent Bank
INDB
$4.05B
$982K ﹤0.01%
15,300
-800
-5% -$53.3K
KD icon
864
Kyndryl
KD
$2.66B
$979K ﹤0.01%
28,305
-22,835
-45% -$665K
HUBG icon
865
HUB Group
HUBG
$3.01B
$976K ﹤0.01%
21,900
-300
-1% -$14K
BLD
866
DELISTED
TopBuild
BLD
$974K ﹤0.01%
3,128
-596
-16% -$219K
CNS icon
867
Cohen & Steers
CNS
$4.18B
$970K ﹤0.01%
10,500
+200
+2% +$19.8K
PDCO
868
DELISTED
Patterson Companies, Inc.
PDCO
$969K ﹤0.01%
31,400
-6,000
-16% -$139K
FLYW icon
869
Flywire
FLYW
$1.96B
$959K ﹤0.01%
+46,500
New +$909K
SDRL icon
870
Seadrill
SDRL
$2.81B
$958K ﹤0.01%
24,600
– –
COOK icon
871
Traeger
COOK
$170M
$956K ﹤0.01%
8,000
– –
ACAD icon
872
Acadia Pharmaceuticals
ACAD
$4.25B
$954K ﹤0.01%
52,000
-600
-1% -$9.68K
FRSH icon
873
Freshworks
FRSH
$2.84B
$951K ﹤0.01%
58,800
– –
TTMI icon
874
TTM Technologies
TTMI
$13.6B
$950K ﹤0.01%
38,400
-7,400
-16% -$168K
HWKN icon
875
Hawkins
HWKN
$2.91B
$945K ﹤0.01%
7,700
-100
-1% -$12.6K
33 34
35
36 37

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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.