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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
(-3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$50.4M |
| 2 |
Blackrock
BLK
|
+$41.6M |
| 3 |
Coinbase
COIN
|
+$20.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 5 |
Shopify
SHOP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85.5M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Intuit
INTU
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Steven Madden
SHOO
$3.18B
| $685K | ﹤0.01% |
16,100
-7,600
| -32% | -$342K |
|
1002
OceanFirst Financial
OCFC
$1.71B
| $684K | ﹤0.01% |
37,800
| – | – |
|
|
UCTT
1003
Ultra Clean Holdings
UCTT
$3.76B
| $683K | ﹤0.01% |
19,000
-3,500
| -16% | -$129K |
|
1004
Tanger
SKT
$4.79B
| $679K | ﹤0.01% |
19,900
| – | – |
|
1005
Diebold Nixdorf
DBD
$3.17B
| $676K | ﹤0.01% |
15,700
-300
| -2% | -$13.5K |
|
1006
Charles River Laboratories
CRL
$10.8B
| $676K | ﹤0.01% |
3,660
-13,392
| -79% | -$2.58M |
|
1007
AdaptHealth
AHCO
$1.5B
| $672K | ﹤0.01% |
70,600
+7,200
| +11% | +$72.9K |
|
1008
Enact Holdings
ACT
$6.56B
| $670K | ﹤0.01% |
20,700
+1,600
| +8% | +$55.4K |
|
1009
Healthcare Services Group
HCSG
$1.57B
| $669K | ﹤0.01% |
57,600
-1,300
| -2% | -$14.8K |
|
1010
BrightView Holdings
BV
$1.33B
| $668K | ﹤0.01% |
41,800
-1,100
| -3% | -$18.3K |
|
|
TPC
1011
Tutor Perini Cor
TPC
$4.43B
| $668K | ﹤0.01% |
27,600
+600
| +2% | +$16.3K |
|
1012
Aurinia Pharmaceuticals
AUPH
$2B
| $667K | ﹤0.01% |
74,300
+10,300
| +16% | +$84K |
|
1013
WesBanco
WSBC
$3.95B
| $667K | ﹤0.01% |
20,500
-6,400
| -24% | -$212K |
|
1014
Liquidity Services
LQDT
$1.21B
| $665K | ﹤0.01% |
20,600
-4,900
| -19% | -$124K |
|
1015
SGHC Ltd
SGHC
$7.46B
| $661K | ﹤0.01% |
106,100
+84,600
| +393% | +$451K |
|
|
CADE
1016
DELISTED
Cadence Bank
CADE
| $658K | ﹤0.01% |
19,100
+600
| +3% | +$21.1K |
|
|
SEI
1017
Solaris Energy Infrastructure
SEI
$3.19B
| $656K | ﹤0.01% |
22,800
-17,500
| -43% | -$348K |
|
1018
Rayonier Advanced Materials
RYAM
$562M
| $656K | ﹤0.01% |
79,500
+38,500
| +94% | +$324K |
|
1019
HealthStream
HSTM
$815M
| $655K | ﹤0.01% |
20,600
| – | – |
|
1020
Wave Life Sciences
WVE
$1.15B
| $654K | ﹤0.01% |
52,900
-32,400
| -38% | -$432K |
|
|
VMEO
1021
DELISTED
Vimeo
VMEO
| $653K | ﹤0.01% |
102,100
-22,200
| -18% | -$134K |
|
1022
COPT Defense Properties
CDP
$4.34B
| $653K | ﹤0.01% |
21,100
| – | – |
|
1023
Enviri
NVRI
$626M
| $652K | ﹤0.01% |
84,700
+23,300
| +38% | +$195K |
|
|
PFC
1024
DELISTED
Premier Financial Corp. Common Stock
PFC
| $652K | ﹤0.01% |
25,500
-1,700
| -6% | -$44.3K |
|
1025
Heritage Financial
HFWA
$1.23B
| $649K | ﹤0.01% |
26,500
-2,300
| -8% | -$55.8K |
|
Similar funds
KK
VAI
UIM
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.