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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
GGB icon
976
Gerdau
GGB
$9.42B
$724K ﹤0.01%
251,260
+29,500
+13% +$97.4K
TGTX icon
977
TG Therapeutics
TGTX
$8.57B
$722K ﹤0.01%
24,000
-11,400
-32% -$327K
EVRI
978
DELISTED
Everi Holdings
EVRI
$721K ﹤0.01%
53,400
+1,000
+2% +$13.4K
AMR icon
979
Alpha Metallurgical Resources
AMR
$1.84B
$720K ﹤0.01%
3,600
– –
TNK icon
980
Teekay Tankers
TNK
$2.6B
$720K ﹤0.01%
+18,100
New +$838K
ZYME icon
981
Zymeworks
ZYME
$1.71B
$717K ﹤0.01%
+49,000
New +$685K
LPG icon
982
Dorian LPG
LPG
$1.87B
$716K ﹤0.01%
+29,400
New +$823K
DMC
983
Del Monte Corp
DMC
$1.35B
$714K ﹤0.01%
21,500
-1,500
-7% -$48.2K
AUR icon
984
Aurora
AUR
$12B
$714K ﹤0.01%
113,300
+36,800
+48% +$230K
NHC icon
985
National Healthcare
NHC
$3.54B
$710K ﹤0.01%
6,600
+400
+6% +$48.7K
RSI icon
986
Rush Street Interactive
RSI
$3.28B
$705K ﹤0.01%
51,400
-10,900
-17% -$132K
NTGR icon
987
NETGEAR
NTGR
$675M
$705K ﹤0.01%
25,300
-4,500
-15% -$106K
MRC
988
DELISTED
MRC Global
MRC
$703K ﹤0.01%
55,000
– –
FBMS
989
DELISTED
The First Bancshares, Inc.
FBMS
$700K ﹤0.01%
20,000
-900
-4% -$31.4K
CMC icon
990
Commercial Metals
CMC
$7.46B
$699K ﹤0.01%
14,100
– –
BRKL
991
DELISTED
Brookline Bancorp
BRKL
$697K ﹤0.01%
59,100
-5,700
-9% -$66.1K
CTS icon
992
CTS Corp
CTS
$1.71B
$696K ﹤0.01%
13,200
+5,800
+78% +$304K
MCRI icon
993
Monarch Casino & Resort
MCRI
$2.18B
$694K ﹤0.01%
8,800
– –
ACH
994
Accendra Health
ACH
$247M
$693K ﹤0.01%
53,000
+6,300
+13% +$84K
NTB icon
995
Bank of N.T. Butterfield & Son
NTB
$2.41B
$691K ﹤0.01%
18,900
+1,700
+10% +$63.6K
AMSF icon
996
AMERISAFE
AMSF
$563M
$691K ﹤0.01%
13,400
+5,900
+79% +$319K
SCSC icon
997
Scansource
SCSC
$1.12B
$688K ﹤0.01%
14,500
-600
-4% -$29.3K
MD icon
998
Pediatrix Medical
MD
$2.16B
$687K ﹤0.01%
52,400
-10,400
-17% -$144K
PLGO
999
Pelagos Insurance Capital
PLGO
$2.21B
$687K ﹤0.01%
37,900
+2,400
+7% +$44.6K
ENIC icon
1000
Enel Chile
ENIC
$6.07B
$685K ﹤0.01%
238,000
+28,000
+13% +$77.8K
38 39
40
41 42

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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.