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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 | |
|---|---|---|---|---|---|---|
1151
Village Super Market
VLGEA
$646M
| $545K | ﹤0.01% |
17,100
| – | – |
|
|
ITIC
1152
Investors Title Co
ITIC
$540M
| $545K | ﹤0.01% |
2,300
-100
| -4% | -$25K |
|
|
TEAD
1153
Teads Holding Co
TEAD
$76.4M
| $544K | ﹤0.01% |
75,700
-8,300
| -10% | -$45.2K |
|
1154
Gibraltar Industries
ROCK
$1.36B
| $542K | ﹤0.01% |
9,200
-3,200
| -26% | -$218K |
|
1155
Southern First Bancshares
SFST
$586M
| $541K | ﹤0.01% |
13,600
-2,600
| -16% | -$104K |
|
1156
National Health Investors
NHI
$3.87B
| $541K | ﹤0.01% |
7,800
| – | – |
|
|
VSXY
1157
Victoria's Secret
VSXY
$6.62B
| $538K | ﹤0.01% |
13,000
-20,300
| -61% | -$717K |
|
|
MCHB
1158
Mechanics Bancorp
MCHB
$3.47B
| $538K | ﹤0.01% |
47,100
+10,200
| +28% | +$126K |
|
1159
REX American Resources
REX
$1.45B
| $538K | ﹤0.01% |
25,800
| – | – |
|
1160
Federal Signal
FSS
$7.11B
| $536K | ﹤0.01% |
5,800
-10,800
| -65% | -$992K |
|
1161
Biote Corp
BTMD
$71.6M
| $536K | ﹤0.01% |
+86,700
| New | +$504K |
|
1162
Foster
FSTR
$434M
| $535K | ﹤0.01% |
19,900
-3,600
| -15% | -$86.1K |
|
1163
Novanta
NOVT
$4.96B
| $535K | ﹤0.01% |
3,500
-300
| -8% | -$50.8K |
|
1164
Tredegar Corp
TG
$258M
| $535K | ﹤0.01% |
69,600
-5,100
| -7% | -$38.8K |
|
1165
BayCom
BCML
$340M
| $534K | ﹤0.01% |
19,900
-3,100
| -13% | -$81.9K |
|
1166
Acadia Realty Trust
AKR
$3.01B
| $534K | ﹤0.01% |
22,100
+3,200
| +17% | +$78.4K |
|
1167
Matrix Service
MTRX
$341M
| $533K | ﹤0.01% |
44,500
-3,600
| -7% | -$44.1K |
|
1168
OraSure Technologies
OSUR
$274M
| $532K | ﹤0.01% |
147,400
+22,000
| +18% | +$87.6K |
|
1169
Limbach Holdings
LMB
$860M
| $530K | ﹤0.01% |
6,200
| – | – |
|
1170
Marathon Digital Holdings
MARA
$4.42B
| $530K | ﹤0.01% |
31,600
+2,900
| +10% | +$58.7K |
|
1171
Viant Technology
DSP
$228M
| $530K | ﹤0.01% |
27,900
-4,400
| -14% | -$68.8K |
|
1172
Kearny Financial
KRNY
$595M
| $530K | ﹤0.01% |
74,800
-5,800
| -7% | -$43.6K |
|
1173
Watts Water Technologies
WTS
$11.4B
| $529K | ﹤0.01% |
2,600
| – | – |
|
1174
GATX Corp
GATX
$6.48B
| $527K | ﹤0.01% |
3,400
+300
| +10% | +$44.7K |
|
1175
Hanmi Financial
HAFC
$950M
| $527K | ﹤0.01% |
22,300
| – | – |
|
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.