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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
DEI icon
1126
Douglas Emmett
DEI
$2.06B
$561K ﹤0.01%
30,200
– –
HTBK
1127
DELISTED
Heritage Commerce
HTBK
$560K ﹤0.01%
59,700
– –
BNL icon
1128
Broadstone Net Lease
BNL
$4.33B
$560K ﹤0.01%
35,300
– –
CWK icon
1129
Cushman & Wakefield Ltd
CWK
$3.07B
$560K ﹤0.01%
42,800
– –
UIS icon
1130
Unisys
UIS
$238M
$560K ﹤0.01%
88,400
-11,100
-11% -$77.4K
MPB icon
1131
Mid Penn Bancorp
MPB
$961M
$559K ﹤0.01%
19,400
– –
BH icon
1132
Biglari Holdings Class B
BH
$1.2B
$559K ﹤0.01%
2,200
+500
+29% +$101K
JBTM
1133
JBT Marel
JBTM
$7.15B
$559K ﹤0.01%
4,400
+3,900
+780% +$450K
CRNC icon
1134
Cerence
CRNC
$377M
$559K ﹤0.01%
71,200
-120,000
-63% -$602K
STGW icon
1135
Stagwell
STGW
$1.9B
$558K ﹤0.01%
84,800
– –
GL icon
1136
Globe Life
GL
$13.5B
$558K ﹤0.01%
5,000
– –
TCBX icon
1137
Third Coast Bancshares
TCBX
$707M
$557K ﹤0.01%
16,400
-4,200
-20% -$137K
NFBK
1138
DELISTED
Northfield Bancorp
NFBK
$553K ﹤0.01%
47,600
-1,100
-2% -$13.7K
XRX icon
1139
Xerox
XRX
$356M
$552K ﹤0.01%
65,500
-4,600
-7% -$42.4K
ULH icon
1140
Universal Logistics Holdings
ULH
$366M
$551K ﹤0.01%
12,000
-400
-3% -$18.6K
HBCP icon
1141
Home Bancorp
HBCP
$554M
$550K ﹤0.01%
11,900
-900
-7% -$42.5K
ADPT icon
1142
Adaptive Biotechnologies
ADPT
$3.52B
$550K ﹤0.01%
91,700
– –
SIG icon
1143
Signet Jewelers
SIG
$3.74B
$549K ﹤0.01%
6,800
-600
-8% -$55.9K
SAFE
1144
Safehold
SAFE
$1.2B
$548K ﹤0.01%
29,664
-38,600
-57% -$839K
GPI icon
1145
Group 1 Automotive
GPI
$4.01B
$548K ﹤0.01%
1,300
+100
+8% +$39.5K
NUS icon
1146
Nu Skin
NUS
$250M
$548K ﹤0.01%
79,500
+1,900
+2% +$13.1K
CIVB icon
1147
Civista Bancshares
CIVB
$596M
$547K ﹤0.01%
26,000
-4,600
-15% -$95.4K
RLGT icon
1148
Radiant Logistics
RLGT
$416M
$547K ﹤0.01%
81,600
– –
PCYO icon
1149
Pure Cycle
PCYO
$257M
$547K ﹤0.01%
43,100
-7,100
-14% -$86.7K
SPFI icon
1150
South Plains Financial
SPFI
$837M
$546K ﹤0.01%
15,700
-1,100
-7% -$39.9K
44 45
46
47 48

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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.