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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
HOMB icon
1226
Home BancShares
HOMB
$6.21B
$484K ﹤0.01%
17,100
– –
ZUMZ icon
1227
Zumiez
ZUMZ
$320M
$483K ﹤0.01%
25,200
– –
TRST
1228
Trustco Bank Corp NY
TRST
$977M
$483K ﹤0.01%
14,500
+1,100
+8% +$38.2K
SGC icon
1229
Superior Group of Companies
SGC
$193M
$483K ﹤0.01%
29,200
– –
LZ icon
1230
LegalZoom.com
LZ
$1.23B
$481K ﹤0.01%
64,100
– –
AIOT
1231
PowerFleet Inc
AIOT
$500M
$480K ﹤0.01%
72,100
-48,900
-40% -$293K
ARCH
1232
DELISTED
Arch Resources, Inc.
ARCH
$480K ﹤0.01%
3,400
-2,900
-46% -$441K
ISTR icon
1233
Investar Holding Corp
ISTR
$411M
$479K ﹤0.01%
21,800
– –
ABR icon
1234
Arbor Realty Trust
ABR
$960M
$476K ﹤0.01%
34,400
– –
DCH
1235
Dauch Corp
DCH
$1.3B
$475K ﹤0.01%
81,500
+5,100
+7% +$31.9K
SEMR
1236
DELISTED
Semrush
SEMR
$474K ﹤0.01%
39,900
+900
+2% +$12.1K
NATR icon
1237
Nature's Sunshine
NATR
$359M
$474K ﹤0.01%
32,300
– –
SCHL icon
1238
Scholastic
SCHL
$796M
$471K ﹤0.01%
22,100
+2,000
+10% +$50.8K
MG icon
1239
Mistras Group
MG
$492M
$470K ﹤0.01%
51,900
+2,100
+4% +$20.7K
CNX icon
1240
CNX Resources
CNX
$4.85B
$469K ﹤0.01%
12,800
+1,000
+8% +$36.8K
PBR icon
1241
Petrobras
PBR
$121B
$466K ﹤0.01%
36,260
+4,260
+13% +$59.5K
QLYS icon
1242
Qualys
QLYS
$4.84B
$463K ﹤0.01%
3,300
+400
+14% +$55.7K
STEL
1243
DELISTED
Stellar Bancorp
STEL
$462K ﹤0.01%
16,300
+3,400
+26% +$96.8K
LMAT icon
1244
LeMaitre Vascular
LMAT
$2.18B
$461K ﹤0.01%
5,000
-4,100
-45% -$394K
MODV
1245
DELISTED
ModivCare
MODV
$459K ﹤0.01%
38,800
+18,600
+92% +$294K
EGY icon
1246
Vaalco Energy
EGY
$594M
$452K ﹤0.01%
103,500
– –
AVNS icon
1247
Avanos Medical
AVNS
$1.17B
$449K ﹤0.01%
28,200
+18,000
+176% +$356K
CHRS icon
1248
Coherus Oncology
CHRS
$217M
$447K ﹤0.01%
324,000
-19,400
-6% -$21.8K
RDNT icon
1249
RadNet
RDNT
$4.84B
$447K ﹤0.01%
6,400
+1,100
+21% +$81.1K
NUVL
1250
DELISTED
Nuvalent
NUVL
$446K ﹤0.01%
5,700
-1,300
-19% -$121K
48 49
50
51 52

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KK
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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.