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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1076
NPK International
NPKI
$1.19B
| $595K | ﹤0.01% |
77,600
+8,000
| +11% | +$58.8K |
|
1077
Miller Industries
MLR
$584M
| $595K | ﹤0.01% |
9,100
+1,600
| +21% | +$109K |
|
1078
Bally's
BALY
$691M
| $594K | ﹤0.01% |
33,200
| – | – |
|
|
BOW
1079
Bowhead Specialty Holdings
BOW
$1.03B
| $593K | ﹤0.01% |
16,700
+15,400
| +1,185% | +$505K |
|
1080
Liberty Energy
LBRT
$2.78B
| $593K | ﹤0.01% |
29,800
| – | – |
|
|
AAMI
1081
Acadian Asset Management
AAMI
$2.93B
| $593K | ﹤0.01% |
+22,500
| New | +$631K |
|
|
QIPT
1082
DELISTED
Quipt Home Medical
QIPT
| $592K | ﹤0.01% |
194,100
| – | – |
|
1083
Clear Secure
YOU
$5.42B
| $591K | ﹤0.01% |
22,200
| – | – |
|
1084
First Financial Corp
THFF
$923M
| $591K | ﹤0.01% |
12,800
-500
| -4% | -$23.2K |
|
|
ALTR
1085
DELISTED
Altair Engineering Inc
ALTR
| $589K | ﹤0.01% |
5,400
| – | – |
|
|
PCH
1086
DELISTED
PotlatchDeltic
PCH
| $585K | ﹤0.01% |
14,900
| – | – |
|
|
HDSN
1087
Hudson Technologies
HDSN
$264M
| $585K | ﹤0.01% |
104,800
+84,300
| +411% | +$555K |
|
1088
Genie Energy
GNE
$379M
| $585K | ﹤0.01% |
37,500
+5,800
| +18% | +$91K |
|
1089
Covenant Logistics
CVLG
$1.11B
| $583K | ﹤0.01% |
21,400
+1,400
| +7% | +$38.5K |
|
1090
PubMatic
PUBM
$602M
| $583K | ﹤0.01% |
39,700
| – | – |
|
1091
Climb Global Solutions
CLMB
$497M
| $583K | ﹤0.01% |
18,400
-5,200
| -22% | -$155K |
|
1092
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $582K | ﹤0.01% |
21,700
+700
| +3% | +$21.9K |
|
1093
Ranger Energy Services
RNGR
$370M
| $582K | ﹤0.01% |
37,600
-5,500
| -13% | -$78.9K |
|
1094
CareDx
CDNA
$1.9B
| $580K | ﹤0.01% |
27,100
| – | – |
|
1095
AngioDynamics
ANGO
$570M
| $579K | ﹤0.01% |
63,200
-9,800
| -13% | -$72.1K |
|
1096
Midland States Bancorp
MSBI
$678M
| $578K | ﹤0.01% |
23,700
-2,100
| -8% | -$52.6K |
|
1097
Financial Institutions
FISI
$805M
| $576K | ﹤0.01% |
21,100
-1,100
| -5% | -$28.9K |
|
1098
International Money Express
IMXI
$386M
| $575K | ﹤0.01% |
27,600
-500
| -2% | -$9.82K |
|
1099
Weyco Group
WEYS
$365M
| $575K | ﹤0.01% |
15,300
-700
| -4% | -$24.8K |
|
1100
EverQuote
EVER
$934M
| $574K | ﹤0.01% |
28,700
+1,100
| +4% | +$20.8K |
|
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.