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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
WK icon
1201
Workiva
WK
$3.08B
$504K ﹤0.01%
4,600
+1,500
+48% +$138K
MGNI icon
1202
Magnite
MGNI
$2.7B
$503K ﹤0.01%
31,600
+8,400
+36% +$123K
ALTM
1203
DELISTED
Arcadium Lithium plc
ALTM
$503K ﹤0.01%
98,000
+27,900
+40% +$142K
ZIMV
1204
DELISTED
ZimVie
ZIMV
$501K ﹤0.01%
35,900
– –
MXCT icon
1205
MaxCyte
MXCT
$112M
$500K ﹤0.01%
120,300
– –
LASR icon
1206
nLIGHT
LASR
$3.71B
$500K ﹤0.01%
47,700
-4,600
-9% -$51.2K
CSTM icon
1207
Constellium
CSTM
$3.96B
$499K ﹤0.01%
48,600
– –
SXC icon
1208
SunCoke Energy
SXC
$755M
$499K ﹤0.01%
46,600
-3,300
-7% -$35.4K
FF icon
1209
Future Fuel
FF
$201M
$498K ﹤0.01%
94,100
– –
ZWS icon
1210
Zurn Elkay Water Solutions
ZWS
$8.06B
$496K ﹤0.01%
13,300
+1,100
+9% +$41.9K
DXPE icon
1211
DXP Enterprises
DXPE
$2.56B
$496K ﹤0.01%
6,000
+1,000
+20% +$65.6K
FCPT icon
1212
Four Corners Property Trust
FCPT
$2.86B
$494K ﹤0.01%
18,200
+1,000
+6% +$28.5K
SG icon
1213
Sweetgreen
SG
$727M
$494K ﹤0.01%
15,400
+1,000
+7% +$37.3K
MDGL icon
1214
Madrigal Pharmaceuticals
MDGL
$12.9B
$494K ﹤0.01%
1,600
+600
+60% +$169K
FLIC
1215
DELISTED
First of Long Island Corp
FLIC
$492K ﹤0.01%
42,100
– –
QUAD icon
1216
Quad
QUAD
$442M
$491K ﹤0.01%
70,400
-16,600
-19% -$112K
CYTK icon
1217
Cytokinetics
CYTK
$10.9B
$489K ﹤0.01%
10,400
-1,400
-12% -$72.7K
DAN icon
1218
Dana Inc
DAN
$2.89B
$489K ﹤0.01%
42,300
– –
ALDX icon
1219
Aldeyra Therapeutics
ALDX
$94.7M
$489K ﹤0.01%
97,900
– –
CSTL icon
1220
Castle Biosciences
CSTL
$747M
$488K ﹤0.01%
18,300
-800
-4% -$24.4K
VMD icon
1221
Viemed Healthcare
VMD
$458M
$488K ﹤0.01%
60,800
– –
BOOT icon
1222
Boot Barn
BOOT
$4.69B
$486K ﹤0.01%
3,200
– –
VALU icon
1223
Value Line
VALU
$354M
$486K ﹤0.01%
9,200
+2,000
+28% +$102K
DNLI icon
1224
Denali Therapeutics
DNLI
$3.75B
$485K ﹤0.01%
23,800
+6,400
+37% +$164K
LILAK icon
1225
Liberty Latin America Class C
LILAK
$1.54B
$484K ﹤0.01%
84,040
– –
47 48
49
50 51

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VAI
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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.