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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
POR icon
1276
Portland General Electric
POR
$6.02B
$410K ﹤0.01%
9,400
+900
+11% +$41.9K
BTU icon
1277
Peabody Energy
BTU
$2.78B
$408K ﹤0.01%
19,500
+17,100
+713% +$422K
AGYS icon
1278
Agilysys
AGYS
$2.78B
$408K ﹤0.01%
3,100
– –
KELYA icon
1279
Kelly Services Class A
KELYA
$526M
$407K ﹤0.01%
29,200
– –
OSCR icon
1280
Oscar Health
OSCR
$8.5B
$406K ﹤0.01%
30,200
-8,500
-22% -$137K
THRD
1281
DELISTED
Third Harmonic Bio
THRD
$405K ﹤0.01%
39,400
– –
ASC icon
1282
Ardmore Shipping
ASC
$678M
$405K ﹤0.01%
33,300
+7,000
+27% +$95.1K
SIGA icon
1283
SIGA Technologies
SIGA
$223M
$403K ﹤0.01%
67,100
– –
ROIC
1284
DELISTED
Retail Opportunity Investments Corp.
ROIC
$403K ﹤0.01%
23,200
– –
COMP icon
1285
Compass
COMP
$8.27B
$401K ﹤0.01%
68,600
-2,300
-3% -$14.6K
HTH icon
1286
Hilltop Holdings
HTH
$2.29B
$398K ﹤0.01%
13,900
+11,700
+532% +$366K
DJCO icon
1287
Daily Journal
DJCO
$792M
$398K ﹤0.01%
+700
New +$374K
WOR icon
1288
Worthington Enterprises
WOR
$2.76B
$397K ﹤0.01%
9,900
-4,800
-33% -$194K
JELD icon
1289
JELD-WEN Holding
JELD
$94.8M
$396K ﹤0.01%
48,400
+1,600
+3% +$19.3K
CAL icon
1290
Caleres
CAL
$396M
$396K ﹤0.01%
17,100
+7,500
+78% +$220K
VYGR icon
1291
Voyager Therapeutics
VYGR
$187M
$396K ﹤0.01%
69,800
– –
FFIN icon
1292
First Financial Bankshares
FFIN
$4.97B
$393K ﹤0.01%
10,900
-300
-3% -$11.6K
GAMB
1293
DELISTED
Gambling.com
GAMB
$391K ﹤0.01%
27,800
+15,900
+134% +$187K
AGEN
1294
Agenus
AGEN
$249M
$390K ﹤0.01%
142,516
+110,116
+340% +$408K
RDN icon
1295
Radian Group
RDN
$5.14B
$390K ﹤0.01%
12,300
-1,800
-13% -$61.2K
BGC icon
1296
BGC Group
BGC
$5.58B
$390K ﹤0.01%
43,000
-74,800
-63% -$720K
AXSM icon
1297
Axsome Therapeutics
AXSM
$12.4B
$389K ﹤0.01%
4,600
– –
ABG icon
1298
Asbury Automotive
ABG
$4.19B
$389K ﹤0.01%
1,600
– –
PTCT icon
1299
PTC Therapeutics
PTCT
$6.37B
$388K ﹤0.01%
8,600
-12,600
-59% -$539K
IBEX icon
1300
IBEX
IBEX
$448M
$387K ﹤0.01%
18,000
– –
50 51
52
53 54

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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.