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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
PRG icon
926
PROG Holdings
PRG
$1.76B
$816K ﹤0.01%
19,300
+1,800
+10% +$83.1K
HRI icon
927
Herc Holdings
HRI
$5.27B
$814K ﹤0.01%
4,300
+1,000
+30% +$202K
MCY icon
928
Mercury Insurance
MCY
$5.99B
$811K ﹤0.01%
12,200
-700
-5% -$49.2K
LYFT icon
929
Lyft
LYFT
$5.71B
$809K ﹤0.01%
+62,682
New +$929K
UBSI icon
930
United Bankshares
UBSI
$6.61B
$807K ﹤0.01%
21,500
– –
IESC icon
931
IES Holdings
IESC
$11.9B
$804K ﹤0.01%
4,000
-200
-5% -$48.1K
LGND icon
932
Ligand Pharmaceuticals
LGND
$5.97B
$804K ﹤0.01%
7,500
-600
-7% -$67.8K
SLAB icon
933
Silicon Laboratories
SLAB
$7.17B
$795K ﹤0.01%
6,400
+3,000
+88% +$344K
COCO icon
934
Vita Coco
COCO
$3.85B
$794K ﹤0.01%
21,500
+14,800
+221% +$493K
VRNT
935
DELISTED
Verint Systems
VRNT
$793K ﹤0.01%
28,900
-2,200
-7% -$55K
MUR icon
936
Murphy Oil
MUR
$5.46B
$793K ﹤0.01%
26,200
– –
APOG icon
937
Apogee Enterprises
APOG
$854M
$793K ﹤0.01%
11,100
-400
-3% -$31.4K
BHE icon
938
Benchmark Electronics
BHE
$2.76B
$790K ﹤0.01%
17,400
-500
-3% -$23.2K
EXLS icon
939
EXL Service
EXLS
$4.39B
$786K ﹤0.01%
17,700
+1,900
+12% +$82.2K
ADNT icon
940
Adient
ADNT
$1.6B
$784K ﹤0.01%
45,500
+6,600
+17% +$132K
DESP
941
DELISTED
Despegar.com
DESP
$783K ﹤0.01%
40,700
– –
DY icon
942
Dycom Industries
DY
$12.3B
$783K ﹤0.01%
4,500
+1,500
+50% +$278K
ESNT icon
943
Essent Group
ESNT
$6.14B
$773K ﹤0.01%
14,200
-12,800
-47% -$743K
SBRA icon
944
Sabra Healthcare REIT
SBRA
$5.65B
$771K ﹤0.01%
44,500
+1,200
+3% +$21.9K
JXN icon
945
Jackson Financial
JXN
$8.38B
$771K ﹤0.01%
9,885
-11,100
-53% -$1.08M
STR
946
DELISTED
Sitio Royalties
STR
$769K ﹤0.01%
40,100
+37,300
+1,332% +$833K
SASR
947
DELISTED
Sandy Spring Bancorp Inc
SASR
$765K ﹤0.01%
22,700
-800
-3% -$27.9K
XNCR icon
948
Xencor
XNCR
$1.48B
$763K ﹤0.01%
33,200
-2,100
-6% -$48.3K
UPBD icon
949
Upbound Group
UPBD
$1.22B
$761K ﹤0.01%
26,100
– –
HAPN
950
Happen Inc
HAPN
$2.12B
$761K ﹤0.01%
47,000
+4,900
+12% +$72.2K
36 37
38
39 40

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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.