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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 | |
|---|---|---|---|---|---|---|
1026
Univest Financial
UVSP
$1.23B
| $649K | ﹤0.01% |
22,000
-1,100
| -5% | -$32.7K |
|
1027
Protolabs
PRLB
$1.85B
| $649K | ﹤0.01% |
16,600
-3,100
| -16% | -$111K |
|
1028
Ambarella
AMBA
$2.99B
| $647K | ﹤0.01% |
8,900
+600
| +7% | +$38.2K |
|
|
PSTX
1029
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $646K | ﹤0.01% |
67,300
-57,000
| -46% | -$297K |
|
1030
MasterBrand
MBC
$1.12B
| $646K | ﹤0.01% |
44,200
-6,200
| -12% | -$106K |
|
1031
Marqeta
MQ
$1.85B
| $642K | ﹤0.01% |
42,325
| – | – |
|
1032
Teekay
TK
$974M
| $641K | ﹤0.01% |
+92,500
| New | +$713K |
|
1033
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $641K | ﹤0.01% |
32,400
+5,500
| +20% | +$126K |
|
1034
Harmony Biosciences
HRMY
$2.08B
| $640K | ﹤0.01% |
18,600
| – | – |
|
1035
Modine Manufacturing
MOD
$12.2B
| $638K | ﹤0.01% |
5,500
-200
| -4% | -$25.7K |
|
1036
PC Connection
CNXN
$2.05B
| $637K | ﹤0.01% |
9,200
+400
| +5% | +$28.7K |
|
1037
PrimeEnergy Resources
PNRG
$294M
| $637K | ﹤0.01% |
2,900
-500
| -15% | -$90.4K |
|
1038
Adtran
ADTN
$769M
| $636K | ﹤0.01% |
76,400
+2,500
| +3% | +$18.5K |
|
|
CCRN
1039
DELISTED
Cross Country Healthcare
CCRN
| $636K | ﹤0.01% |
35,000
-1,300
| -4% | -$17.5K |
|
1040
IDT Corp
IDT
$1.63B
| $632K | ﹤0.01% |
13,300
-2,300
| -15% | -$110K |
|
1041
Merchants Bancorp
MBIN
$2.22B
| $627K | ﹤0.01% |
17,200
+2,900
| +20% | +$117K |
|
1042
OneSpan
OSPN
$562M
| $627K | ﹤0.01% |
33,800
-4,000
| -11% | -$68K |
|
1043
iRadimed
IRMD
$1.22B
| $622K | ﹤0.01% |
11,300
+4,500
| +66% | +$237K |
|
1044
Center Bancorp
CNOB
$1.65B
| $621K | ﹤0.01% |
27,100
+700
| +3% | +$18K |
|
1045
FIGS
FIGS
$1.66B
| $621K | ﹤0.01% |
100,300
| – | – |
|
1046
Daktronics
DAKT
$956M
| $620K | ﹤0.01% |
36,800
-11,900
| -24% | -$179K |
|
|
ARIS
1047
DELISTED
Aris Water Solutions
ARIS
| $620K | ﹤0.01% |
25,900
-7,000
| -21% | -$152K |
|
|
TPH
1048
DELISTED
Tri Pointe Homes
TPH
| $620K | ﹤0.01% |
17,100
| – | – |
|
1049
International Seaways
INSW
$4.49B
| $618K | ﹤0.01% |
17,200
| – | – |
|
1050
Mueller Water Products
MWA
$3.94B
| $617K | ﹤0.01% |
27,400
-24,600
| -47% | -$578K |
|
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.