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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
ONB icon
951
Old National Bancorp
ONB
$10.2B
$758K ﹤0.01%
34,900
+2,700
+8% +$56.2K
PBF icon
952
PBF Energy
PBF
$7.22B
$757K ﹤0.01%
28,500
-6,300
-18% -$192K
HOPE icon
953
Hope Bancorp
HOPE
$1.76B
$756K ﹤0.01%
61,500
+1,200
+2% +$15.6K
POWL icon
954
Powell Industries
POWL
$7.86B
$754K ﹤0.01%
10,200
-1,500
-13% -$134K
AGIO icon
955
Agios Pharmaceuticals
AGIO
$2.25B
$752K ﹤0.01%
22,900
+1,500
+7% +$70.5K
TILE icon
956
Interface
TILE
$1.95B
$750K ﹤0.01%
30,800
-6,400
-17% -$147K
LAUR icon
957
Laureate Education
LAUR
$5.2B
$750K ﹤0.01%
+41,000
New +$719K
PRDO icon
958
Perdoceo Education
PRDO
$1.98B
$746K ﹤0.01%
28,200
+900
+3% +$22.1K
ATEN icon
959
A10 Networks
ATEN
$2.37B
$745K ﹤0.01%
40,500
-8,500
-17% -$139K
CVNA icon
960
Carvana
CVNA
$45B
$745K ﹤0.01%
18,305
-5,800
-24% -$261K
USLM icon
961
United States Lime & Minerals
USLM
$3.13B
$743K ﹤0.01%
5,600
-1,500
-21% -$190K
DNOW icon
962
DNOW Inc
DNOW
$2.59B
$742K ﹤0.01%
57,000
+4,000
+8% +$53.9K
HE icon
963
Hawaiian Electric Industries
HE
$2.3B
$739K ﹤0.01%
76,000
– –
INTA icon
964
Intapp
INTA
$2.29B
$737K ﹤0.01%
11,500
+4,500
+64% +$258K
SHC icon
965
Sotera Health
SHC
$4.91B
$736K ﹤0.01%
+53,779
New +$780K
PLAB icon
966
Photronics
PLAB
$1.72B
$735K ﹤0.01%
31,200
-1,100
-3% -$26.9K
MDXG icon
967
MiMedx Group
MDXG
$640M
$735K ﹤0.01%
76,400
-10,400
-12% -$81K
HWC icon
968
Hancock Whitney
HWC
$6.13B
$733K ﹤0.01%
13,400
– –
ATSG
969
DELISTED
Air Transport Services Group
ATSG
$732K ﹤0.01%
33,300
+20,200
+154% +$400K
PWP icon
970
Perella Weinberg Partners
PWP
$1.16B
$732K ﹤0.01%
30,700
-4,500
-13% -$104K
WTTR icon
971
Select Water Solutions
WTTR
$2.37B
$731K ﹤0.01%
55,200
-3,900
-7% -$49.6K
PPBI
972
DELISTED
Pacific Premier Bancorp
PPBI
$728K ﹤0.01%
29,200
– –
PI icon
973
Impinj
PI
$3.88B
$726K ﹤0.01%
5,000
– –
QCRH icon
974
QCR Holdings
QCRH
$1.66B
$726K ﹤0.01%
9,000
-600
-6% -$50.4K
BBSI icon
975
Barrett Business Services
BBSI
$980M
$725K ﹤0.01%
16,700
-1,600
-9% -$64.7K
37 38
39
40 41

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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.