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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
MCD icon
76
McDonald's
MCD
$188B
$62.4M 0.25%
215,118
-16,762
-7% -$5M
GE icon
77
GE Aerospace
GE
$367B
$62.3M 0.25%
373,403
-15,487
-4% -$2.76M
AMD icon
78
Advanced Micro Devices
AMD
$851B
$61.2M 0.24%
506,577
-56,702
-10% -$8.16M
KR icon
79
Kroger
KR
$34.8B
$60.9M 0.24%
995,270
-39,757
-4% -$2.33M
KVUE icon
80
Kenvue
KVUE
$37B
$60.7M 0.24%
2,842,638
+57,638
+2% +$1.31M
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$60.5M 0.24%
298,000
-13,727
-4% -$2.48M
CRWD icon
82
CrowdStrike
CRWD
$187B
$60.4M 0.24%
706,548
-9,308
-1% -$774K
EXR icon
83
Extra Space Storage
EXR
$31.2B
$59.2M 0.23%
395,596
+15,206
+4% +$2.49M
AXP icon
84
American Express
AXP
$223B
$58.9M 0.23%
198,558
-35,798
-15% -$10.3M
QCOM icon
85
Qualcomm
QCOM
$176B
$58.4M 0.23%
379,884
+20,542
+6% +$3.36M
DD icon
86
DuPont de Nemours
DD
$18.6B
$56.1M 0.22%
586,343
+50,911
+10% +$5.3M
MU icon
87
Micron Technology
MU
$1.04T
$56M 0.22%
664,949
+7,044
+1% +$717K
ANET icon
88
Arista Networks
ANET
$219B
$55.9M 0.22%
505,716
-3,200
-0.6% -$329K
DHR icon
89
Danaher
DHR
$135B
$54.7M 0.22%
238,124
-116,236
-33% -$28.6M
ELV icon
90
Elevance Health
ELV
$81.9B
$53.2M 0.21%
144,136
-83,621
-37% -$35M
PFE icon
91
Pfizer
PFE
$140B
$53.1M 0.21%
2,000,662
-54,636
-3% -$1.48M
INTU icon
92
Intuit
INTU
$81.1B
$52.7M 0.21%
83,814
-71,118
-46% -$45.4M
TMUS icon
93
T-Mobile US
TMUS
$193B
$52.3M 0.21%
237,152
-82,843
-26% -$18.8M
ADI icon
94
Analog Devices
ADI
$181B
$52.3M 0.21%
246,186
-7,726
-3% -$1.71M
VRT icon
95
Vertiv
VRT
$112B
$52.1M 0.21%
458,458
-99,909
-18% -$11.9M
BDX icon
96
Becton Dickinson
BDX
$43.1B
$50.9M 0.2%
224,437
-3,917
-2% -$904K
TJX icon
97
TJX Companies
TJX
$170B
$50.3M 0.2%
416,515
-25,350
-6% -$3.03M
AXON
98
Axon Enterprise
AXON
$40.5B
$50.2M 0.2%
84,500
-27,488
-25% -$15M
MS icon
99
Morgan Stanley
MS
$337B
$50M 0.2%
397,595
-16,664
-4% -$2.05M
KKR icon
100
KKR & Co
KKR
$89.2B
$49.9M 0.2%
337,440
-106,005
-24% -$15.6M
2 3
4
5 6

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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.