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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
BROS icon
901
Dutch Bros
BROS
$8.92B
$872K ﹤0.01%
+16,639
New +$734K
SONO icon
902
Sonos
SONO
$1.8B
$869K ﹤0.01%
57,800
-4,300
-7% -$57.9K
EPAC icon
903
Enerpac Tool Group
EPAC
$1.79B
$867K ﹤0.01%
21,100
-800
-4% -$36.6K
HCC icon
904
Warrior Met Coal
HCC
$4.19B
$862K ﹤0.01%
15,900
-1,000
-6% -$63.9K
PHIN icon
905
Phinia Inc
PHIN
$2.86B
$862K ﹤0.01%
17,900
– –
AVPT icon
906
AvePoint
AVPT
$2.68B
$860K ﹤0.01%
52,100
-14,700
-22% -$223K
PLUS icon
907
ePlus
PLUS
$2.34B
$857K ﹤0.01%
11,600
+1,600
+16% +$140K
B
908
DELISTED
Barnes Group Inc.
B
$855K ﹤0.01%
18,100
– –
SOUN icon
909
SoundHound AI
SOUN
$2.81B
$855K ﹤0.01%
+43,100
New +$415K
RVMD icon
910
Revolution Medicines
RVMD
$40.3B
$849K ﹤0.01%
19,400
+2,800
+17% +$141K
ALKT icon
911
Alkami Technology
ALKT
$1.89B
$847K ﹤0.01%
23,100
-900
-4% -$33.6K
GAP
912
The Gap Inc
GAP
$6.94B
$846K ﹤0.01%
35,814
-22,329
-38% -$509K
SPNT icon
913
SiriusPoint
SPNT
$3B
$846K ﹤0.01%
51,600
-1,600
-3% -$23.1K
TWST icon
914
Twist Bioscience
TWST
$5.55B
$841K ﹤0.01%
18,100
-3,500
-16% -$158K
IRT icon
915
Independence Realty Trust
IRT
$3.92B
$839K ﹤0.01%
42,300
-272,185
-87% -$5.56M
OI icon
916
O-I Glass
OI
$1.44B
$837K ﹤0.01%
77,200
+9,600
+14% +$117K
DUOL icon
917
Duolingo
DUOL
$5.87B
$831K ﹤0.01%
+2,563
New +$816K
PAYC icon
918
Paycom
PAYC
$7.1B
$829K ﹤0.01%
+4,043
New +$823K
NARI
919
DELISTED
Inari Medical, Inc. Common Stock
NARI
$827K ﹤0.01%
16,200
+400
+3% +$19.7K
WWW icon
920
Wolverine World Wide
WWW
$1.56B
$824K ﹤0.01%
37,100
-5,900
-14% -$118K
AGX icon
921
Argan
AGX
$7.6B
$822K ﹤0.01%
6,000
-1,500
-20% -$206K
UNF icon
922
Unifirst Corp
UNF
$5.36B
$821K ﹤0.01%
4,800
+3,900
+433% +$744K
CAVA icon
923
CAVA Group
CAVA
$7.26B
$821K ﹤0.01%
7,279
+1,011
+16% +$135K
AFRM icon
924
Affirm
AFRM
$24.4B
$820K ﹤0.01%
13,469
-10,044
-43% -$558K
WLY icon
925
John Wiley & Sons Class A
WLY
$2.59B
$817K ﹤0.01%
18,700
+1,400
+8% +$68.7K
35 36
37
38 39

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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.