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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
VC icon
876
Visteon
VC
$2.79B
$940K ﹤0.01%
10,600
+9,800
+1,225% +$896K
HNI icon
877
HNI Corp
HNI
$3.09B
$937K ﹤0.01%
18,600
+300
+2% +$16.1K
SM icon
878
SM Energy
SM
$7.54B
$934K ﹤0.01%
24,100
-1,500
-6% -$63.3K
PSMT icon
879
Pricesmart
PSMT
$5.78B
$931K ﹤0.01%
10,100
– –
ZD icon
880
Ziff Davis
ZD
$1.93B
$929K ﹤0.01%
17,100
+16,900
+8,450% +$887K
DRS icon
881
Leonardo DRS
DRS
$13B
$927K ﹤0.01%
28,700
+11,800
+70% +$383K
IOSP icon
882
Innospec
IOSP
$2.1B
$925K ﹤0.01%
8,400
– –
CPRX
883
DELISTED
Catalyst Pharmaceutical
CPRX
$922K ﹤0.01%
44,200
-700
-2% -$15K
BIRK icon
884
Birkenstock
BIRK
$7.66B
$920K ﹤0.01%
16,232
-11,211
-41% -$569K
RYTM icon
885
Rhythm Pharmaceuticals
RYTM
$7.24B
$918K ﹤0.01%
16,400
+10,200
+165% +$563K
ASAI
886
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$911K ﹤0.01%
203,900
+23,900
+13% +$139K
MYRG icon
887
MYR Group
MYRG
$5.73B
$907K ﹤0.01%
6,100
-1,900
-24% -$266K
PTGX icon
888
Protagonist Therapeutics
PTGX
$8.87B
$907K ﹤0.01%
23,500
+2,000
+9% +$87.2K
VFC icon
889
VF Corp
VFC
$6.71B
$907K ﹤0.01%
+42,260
New +$861K
SLG icon
890
SL Green Realty
SLG
$3.9B
$903K ﹤0.01%
13,300
+1,100
+9% +$81.3K
OPLN
891
Openlane
OPLN
$4.23B
$903K ﹤0.01%
45,500
-4,300
-9% -$79.3K
CALX icon
892
Calix
CALX
$2.28B
$896K ﹤0.01%
25,700
+11,200
+77% +$394K
RKT icon
893
Rocket Companies
RKT
$37.7B
$896K ﹤0.01%
79,585
+31,299
+65% +$466K
GT icon
894
Goodyear
GT
$2.07B
$890K ﹤0.01%
98,900
– –
ADUS icon
895
Addus HomeCare
ADUS
$2.16B
$890K ﹤0.01%
7,100
+100
+1% +$12.6K
FORM icon
896
FormFactor
FORM
$7.57B
$889K ﹤0.01%
20,200
-1,700
-8% -$73.1K
SEM
897
DELISTED
Select Medical
SEM
$888K ﹤0.01%
47,100
-16,190
-26% -$312K
ENSG icon
898
The Ensign Group
ENSG
$10.5B
$877K ﹤0.01%
6,600
-3,600
-35% -$523K
BECN
899
DELISTED
Beacon Roofing Supply, Inc.
BECN
$874K ﹤0.01%
8,600
-1,100
-11% -$111K
DOCS icon
900
Doximity
DOCS
$3.78B
$873K ﹤0.01%
16,346
-6,718
-29% -$329K
34 35
36
37 38

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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.