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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
EBF icon
1051
Ennis
EBF
$550M
$616K ﹤0.01%
+29,200
New +$627K
COOP
1052
DELISTED
Mr. Cooper
COOP
$614K ﹤0.01%
6,400
-700
-10% -$66.5K
MBWM icon
1053
Mercantile Bank Corp
MBWM
$1.02B
$614K ﹤0.01%
13,800
– –
BXC icon
1054
BlueLinx
BXC
$454M
$613K ﹤0.01%
6,000
-200
-3% -$22.9K
ESE icon
1055
ESCO Technologies
ESE
$8.33B
$613K ﹤0.01%
4,600
+3,700
+411% +$503K
SUM
1056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$612K ﹤0.01%
12,100
+2,400
+25% +$112K
HBNC icon
1057
Horizon Bancorp
HBNC
$1.04B
$612K ﹤0.01%
38,000
-1,400
-4% -$23.5K
GNK icon
1058
Genco Shipping & Trading
GNK
$1.1B
$612K ﹤0.01%
43,900
+41,300
+1,588% +$671K
ANDE icon
1059
Andersons Inc
ANDE
$2.52B
$612K ﹤0.01%
15,100
-1,000
-6% -$46.4K
SHG icon
1060
Shinhan Financial Group
SHG
$33.6B
$608K ﹤0.01%
18,506
+2,200
+13% +$85.1K
EE icon
1061
Excelerate Energy
EE
$1.19B
$608K ﹤0.01%
20,100
-6,000
-23% -$162K
WS icon
1062
Worthington Steel
WS
$1.81B
$608K ﹤0.01%
19,100
-800
-4% -$31.2K
YEXT icon
1063
Yext
YEXT
$553M
$607K ﹤0.01%
95,400
+43,500
+84% +$316K
SCS
1064
DELISTED
Steelcase
SCS
$606K ﹤0.01%
51,300
– –
DHIL
1065
DELISTED
Diamond Hill
DHIL
$605K ﹤0.01%
3,900
+300
+8% +$48K
KE
1066
Kimball Electronics
KE
$590M
$603K ﹤0.01%
32,200
– –
CNDT icon
1067
Conduent
CNDT
$244M
$603K ﹤0.01%
149,200
-9,500
-6% -$37.8K
ZETA icon
1068
Zeta Global
ZETA
$5.21B
$603K ﹤0.01%
33,500
+17,200
+106% +$434K
UTL icon
1069
Unitil
UTL
$1B
$602K ﹤0.01%
11,100
– –
GRNT icon
1070
Granite Ridge Resources
GRNT
$611M
$600K ﹤0.01%
92,900
+9,900
+12% +$61.3K
MCS icon
1071
Marcus Corp
MCS
$749M
$600K ﹤0.01%
+27,900
New +$553K
MRVI icon
1072
Maravai LifeSciences
MRVI
$990M
$598K ﹤0.01%
109,800
+29,900
+37% +$192K
GHM icon
1073
Graham Corp
GHM
$1.19B
$596K ﹤0.01%
13,400
-4,900
-27% -$183K
PBI icon
1074
Pitney Bowes
PBI
$2.46B
$596K ﹤0.01%
82,300
+30,700
+59% +$228K
GDOT icon
1075
Green Dot
GDOT
$746M
$596K ﹤0.01%
56,000
+6,500
+13% +$71.7K
41 42
43
44 45

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KK
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VAI
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UIM
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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.