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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
MEC icon
1176
Mayville Engineering Co
MEC
$749M
$527K ﹤0.01%
33,500
+13,100
+64% +$240K
RBB icon
1177
RBB Bancorp
RBB
$448M
$527K ﹤0.01%
25,700
+1,400
+6% +$32.4K
BLFY
1178
DELISTED
Blue Foundry Bancorp
BLFY
$525K ﹤0.01%
53,500
+3,400
+7% +$35.4K
NECB icon
1179
Northeast Community Bancorp
NECB
$376M
$523K ﹤0.01%
21,400
-1,200
-5% -$33K
STRA icon
1180
Strategic Education
STRA
$1.75B
$523K ﹤0.01%
5,600
-2,500
-31% -$233K
MTH icon
1181
Meritage Homes
MTH
$4.88B
$523K ﹤0.01%
6,800
-1,600
-19% -$146K
LE icon
1182
Lands' End
LE
$377M
$520K ﹤0.01%
39,600
+7,500
+23% +$118K
BWB icon
1183
Bridgewater Bancshares
BWB
$580M
$520K ﹤0.01%
38,500
– –
IIIN icon
1184
Insteel Industries
IIIN
$639M
$519K ﹤0.01%
19,200
– –
MYFW icon
1185
First Western Financial
MYFW
$297M
$518K ﹤0.01%
26,500
– –
PKBK icon
1186
Parke Bancorp
PKBK
$392M
$517K ﹤0.01%
25,200
– –
FRST icon
1187
Primis Financial Corp
FRST
$388M
$517K ﹤0.01%
44,300
– –
FC icon
1188
Franklin Covey
FC
$237M
$515K ﹤0.01%
13,700
– –
AMSC icon
1189
American Superconductor
AMSC
$1.44B
$515K ﹤0.01%
20,900
+4,300
+26% +$119K
WSBF icon
1190
Waterstone Financial
WSBF
$368M
$513K ﹤0.01%
38,200
+3,100
+9% +$45.7K
EFSC icon
1191
Enterprise Financial Services Corp
EFSC
$2.42B
$513K ﹤0.01%
9,100
– –
UPST icon
1192
Upstart Holdings
UPST
$2.64B
$511K ﹤0.01%
8,300
+6,900
+493% +$430K
CLAR icon
1193
Clarus
CLAR
$127M
$511K ﹤0.01%
113,300
– –
CDXS icon
1194
Codexis
CDXS
$139M
$511K ﹤0.01%
107,100
-54,700
-34% -$225K
GEOS icon
1195
Geospace Technologies
GEOS
$92.5M
$510K ﹤0.01%
50,900
– –
UE icon
1196
Urban Edge Properties
UE
$2.95B
$510K ﹤0.01%
23,700
+800
+3% +$17.8K
NAGE
1197
Niagen Bioscience
NAGE
$256M
$508K ﹤0.01%
95,700
-8,400
-8% -$46K
BCBP icon
1198
BCB Bancorp
BCBP
$177M
$506K ﹤0.01%
42,700
– –
FLXS icon
1199
Flexsteel Industries
FLXS
$306M
$505K ﹤0.01%
9,300
+1,600
+21% +$87.9K
PKOH icon
1200
Park-Ohio Holdings
PKOH
$562M
$504K ﹤0.01%
19,200
– –
46 47
48
49 50

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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.