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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 | |
|---|---|---|---|---|---|---|
1251
First Bank
FRBA
$464M
| $446K | ﹤0.01% |
+31,700
| New | +$464K |
|
1252
Nextpower Inc
NXT
$15.1B
| $442K | ﹤0.01% |
12,100
-1,200
| -9% | -$43.9K |
|
1253
LXP Industrial Trust
LXP
$3.54B
| $442K | ﹤0.01% |
10,880
| – | – |
|
1254
InvenTrust Properties
IVT
$2.86B
| $440K | ﹤0.01% |
14,600
+1,900
| +15% | +$57.2K |
|
1255
ONE Gas
OGS
$5.04B
| $436K | ﹤0.01% |
6,300
| – | – |
|
1256
Harvard Bioscience
HBIO
$27.6M
| $436K | ﹤0.01% |
20,670
+4,370
| +27% | +$100K |
|
1257
Supernus Pharmaceuticals
SUPN
$2.76B
| $434K | ﹤0.01% |
12,000
-7,700
| -39% | -$271K |
|
|
SPNS
1258
DELISTED
Sapiens International
SPNS
| $433K | ﹤0.01% |
16,100
-2,900
| -15% | -$92.7K |
|
1259
1-800-Flowers.com
FLWS
$244M
| $431K | ﹤0.01% |
52,700
| – | – |
|
1260
Fulcrum Therapeutics
FULC
$247M
| $429K | ﹤0.01% |
91,200
| – | – |
|
1261
Valley National Bancorp
VLY
$7.93B
| $429K | ﹤0.01% |
47,300
+6,700
| +17% | +$65K |
|
1262
Hovnanian Enterprises
HOV
$792M
| $428K | ﹤0.01% |
3,200
+100
| +3% | +$17.5K |
|
|
MTTR
1263
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $427K | ﹤0.01% |
90,100
+52,300
| +138% | +$248K |
|
1264
Atmus Filtration Technologies
ATMU
$4.31B
| $427K | ﹤0.01% |
10,900
+6,000
| +122% | +$243K |
|
1265
Rackspace Technology
RXT
$962M
| $423K | ﹤0.01% |
191,300
| – | – |
|
1266
Commercial Vehicle Group
CVGI
$151M
| $421K | ﹤0.01% |
169,800
+26,500
| +18% | +$70.8K |
|
1267
Manitowoc
MTW
$512M
| $418K | ﹤0.01% |
45,800
| – | – |
|
1268
Varonis Systems
VRNS
$5.29B
| $418K | ﹤0.01% |
9,400
-19,800
| -68% | -$1.03M |
|
1269
NerdWallet
NRDS
$607M
| $418K | ﹤0.01% |
31,400
+4,900
| +18% | +$65.4K |
|
|
TBI
1270
Trueblue
TBI
$241M
| $417K | ﹤0.01% |
49,700
| – | – |
|
1271
Perimeter Solutions
PRM
$5.39B
| $417K | ﹤0.01% |
32,600
+27,100
| +493% | +$354K |
|
1272
Rigel Pharmaceuticals
RIGL
$704M
| $414K | ﹤0.01% |
24,600
| – | – |
|
1273
Integra LifeSciences
IART
$1.54B
| $413K | ﹤0.01% |
18,200
| – | – |
|
1274
Itron
ITRI
$3.67B
| $413K | ﹤0.01% |
3,800
-100
| -3% | -$11.2K |
|
|
SFIX
1275
Stitch Fix
SFIX
$507M
| $412K | ﹤0.01% |
95,600
| – | – |
|
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.