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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 | |
|---|---|---|---|---|---|---|
1101
Peapack-Gladstone Financial
PGC
$831M
| $574K | ﹤0.01% |
17,900
-3,200
| -15% | -$106K |
|
|
CFB
1102
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $573K | ﹤0.01% |
37,800
+11,500
| +44% | +$190K |
|
1103
Vitamin Cottage Natural Grocers
NGVC
$723M
| $572K | ﹤0.01% |
14,400
-4,600
| -24% | -$159K |
|
1104
Hyster-Yale Materials Handling
HY
$592M
| $570K | ﹤0.01% |
11,200
+1,000
| +10% | +$58.4K |
|
1105
SmartFinancial
SMBK
$860M
| $570K | ﹤0.01% |
18,400
-1,300
| -7% | -$43K |
|
|
HTB
1106
HomeTrust Bancshares
HTB
$831M
| $569K | ﹤0.01% |
16,900
| – | – |
|
|
BELFB
1107
Bel Fuse Inc Class B
BELFB
$3.64B
| $569K | ﹤0.01% |
6,900
-1,400
| -17% | -$113K |
|
1108
Brinker International
EAT
$8.38B
| $569K | ﹤0.01% |
4,300
+2,400
| +126% | +$270K |
|
|
ARDT
1109
Ardent Health
ARDT
$1.54B
| $569K | ﹤0.01% |
33,300
+31,100
| +1,414% | +$539K |
|
|
FFIC
1110
DELISTED
Flushing Financial
FFIC
| $568K | ﹤0.01% |
39,800
+900
| +2% | +$14.3K |
|
1111
Glacier Bancorp
GBCI
$6.44B
| $567K | ﹤0.01% |
11,300
+800
| +8% | +$41.8K |
|
1112
Entrada Therapeutics
TRDA
$234M
| $567K | ﹤0.01% |
32,800
-5,700
| -15% | -$103K |
|
1113
Phibro Animal Health
PAHC
$1.42B
| $567K | ﹤0.01% |
+27,000
| New | +$625K |
|
|
BPMC
1114
DELISTED
Blueprint Medicines
BPMC
| $567K | ﹤0.01% |
6,500
+300
| +5% | +$27.5K |
|
|
HONE
1115
DELISTED
HarborOne Bancorp
HONE
| $567K | ﹤0.01% |
47,900
+2,300
| +5% | +$29.2K |
|
1116
Acco Brands
ACCO
$382M
| $566K | ﹤0.01% |
107,900
-4,600
| -4% | -$25.6K |
|
1117
Blackstone Mortgage Trust
BXMT
$2.81B
| $566K | ﹤0.01% |
32,500
| – | – |
|
1118
Puma Biotechnology
PBYI
$408M
| $565K | ﹤0.01% |
185,400
-16,000
| -8% | -$46.6K |
|
1119
V2X
VVX
$2.66B
| $564K | ﹤0.01% |
11,800
+7,700
| +188% | +$457K |
|
1120
American Coastal Insurance
ACIC
$503M
| $564K | ﹤0.01% |
41,900
-1,000
| -2% | -$12.5K |
|
1121
F&G Annuities & Life
FG
$3.9B
| $564K | ﹤0.01% |
13,600
-1,500
| -10% | -$66K |
|
|
USAP
1122
DELISTED
Universal Stainless & Alloy
USAP
| $564K | ﹤0.01% |
12,800
+11,400
| +814% | +$493K |
|
1123
Preformed Line Products
PLPC
$1.5B
| $562K | ﹤0.01% |
4,400
-100
| -2% | -$13K |
|
1124
Inogen
INGN
$174M
| $562K | ﹤0.01% |
61,300
+8,700
| +17% | +$81.4K |
|
1125
Core Molding Technologies
CMT
$212M
| $561K | ﹤0.01% |
33,900
+18,200
| +116% | +$299K |
|
Similar funds
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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.