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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
T icon
101
AT&T
T
$165B
$49.9M 0.2%
2,191,542
-65,538
-3% -$1.47M
CAT icon
102
Caterpillar
CAT
$409B
$49.2M 0.2%
135,691
-77,622
-36% -$30.1M
SNPS icon
103
Synopsys
SNPS
$71.5B
$49.1M 0.19%
101,144
-17,061
-14% -$8.92M
GILD icon
104
Gilead Sciences
GILD
$161B
$48.9M 0.19%
528,904
-10,527
-2% -$948K
HEI icon
105
HEICO Corp
HEI
$48.9B
$48M 0.19%
202,027
-3,945
-2% -$1.02M
APD icon
106
Air Products & Chemicals
APD
$66.3B
$47.6M 0.19%
164,022
-5,008
-3% -$1.57M
IBM icon
107
IBM
IBM
$202B
$47.6M 0.19%
216,361
-105,010
-33% -$23.4M
AEP icon
108
American Electric Power
AEP
$73.7B
$47.1M 0.19%
510,176
+4,167
+0.8% +$403K
MSCI icon
109
MSCI
MSCI
$40B
$47M 0.19%
78,300
– –
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.7B
$46.5M 0.18%
692,903
– –
LOW icon
111
Lowe's Companies
LOW
$116B
$46.1M 0.18%
186,618
-13,756
-7% -$3.67M
BNY
112
Bank of New York Mellon
BNY
$108B
$45.9M 0.18%
597,224
-107,858
-15% -$8.34M
GM icon
113
General Motors
GM
$74.7B
$44.9M 0.18%
843,458
-298,858
-26% -$15.7M
BKNG icon
114
Booking.com
BKNG
$138B
$44.7M 0.18%
224,850
-17,050
-7% -$3.28M
ADBE icon
115
Adobe
ADBE
$89.5B
$44.6M 0.18%
100,371
-19,507
-16% -$9.66M
COP icon
116
ConocoPhillips
COP
$147B
$44.4M 0.18%
447,945
-149,186
-25% -$15.8M
BABA icon
117
Alibaba
BABA
$269B
$44.4M 0.18%
523,830
+39,003
+8% +$3.68M
FIS icon
118
Fidelity National Information Services
FIS
$21.5B
$44M 0.17%
545,000
-107,703
-17% -$9.27M
AME icon
119
Ametek
AME
$55.5B
$44M 0.17%
244,055
-41,762
-15% -$7.61M
DT icon
120
Dynatrace
DT
$12.1B
$43.2M 0.17%
795,000
+60,000
+8% +$3.27M
BLK icon
121
Blackrock
BLK
$164B
$43M 0.17%
41,917
+41,031
+4,631% +$41.6M
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$42.8M 0.17%
81,975
-7,933
-9% -$4.13M
SRE icon
123
Sempra
SRE
$60.8B
$42.4M 0.17%
483,370
-55,580
-10% -$4.86M
SLB icon
124
SLB Ltd
SLB
$77.8B
$42.3M 0.17%
1,104,425
-23,241
-2% -$976K
UPS icon
125
United Parcel Service
UPS
$97.6B
$42.2M 0.17%
335,017
-9,875
-3% -$1.3M
3 4
5
6 7

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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.