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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 | |
|---|---|---|---|---|---|---|
1301
Genesco
GCO
$396M
| $385K | ﹤0.01% |
9,000
| – | – |
|
|
FLNA
1302
Filana Therapeutics
FLNA
$43M
| $385K | ﹤0.01% |
163,000
+149,600
| +1,116% | +$2.63M |
|
1303
i3 Verticals
IIIV
$395M
| $382K | ﹤0.01% |
+16,600
| New | +$389K |
|
1304
First Interstate BancSystem
FIBK
$3.7B
| $380K | ﹤0.01% |
11,700
| – | – |
|
1305
American Express Global Business Travel
GBTG
$4.91B
| $380K | ﹤0.01% |
+40,900
| New | +$349K |
|
1306
Dole
DOLE
$1.35B
| $379K | ﹤0.01% |
28,000
-1,800
| -6% | -$27.6K |
|
1307
Option Care Health
OPCH
$3.4B
| $378K | ﹤0.01% |
16,300
| – | – |
|
1308
Carter Bankshares
CARE
$756M
| $369K | ﹤0.01% |
21,000
-11,400
| -35% | -$210K |
|
1309
Paysign
PAYS
$486M
| $369K | ﹤0.01% |
122,100
| – | – |
|
1310
Cricut
CRCT
$936M
| $368K | ﹤0.01% |
64,600
+19,800
| +44% | +$119K |
|
1311
Alkermes
ALKS
$8.82B
| $368K | ﹤0.01% |
12,800
-800
| -6% | -$23K |
|
1312
iShares MSCI Thailand ETF
THD
$361M
| $368K | ﹤0.01% |
6,089
-251
| -4% | -$16.2K |
|
1313
International Bancshares
IBOC
$4.77B
| $366K | ﹤0.01% |
5,800
+2,800
| +93% | +$186K |
|
1314
Tenable Holdings
TENB
$3.56B
| $366K | ﹤0.01% |
9,300
-7,400
| -44% | -$307K |
|
1315
DLH Holdings
DLHC
$73.8M
| $366K | ﹤0.01% |
45,600
+31,400
| +221% | +$263K |
|
|
KF
1316
Korea Fund
KF
$247M
| $365K | ﹤0.01% |
19,796
| – | – |
|
1317
Richardson Electronics
RELL
$261M
| $363K | ﹤0.01% |
+25,900
| New | +$358K |
|
1318
Biohaven
BHVN
$2.16B
| $362K | ﹤0.01% |
9,700
| – | – |
|
1319
Bloom Energy
BE
$52.6B
| $362K | ﹤0.01% |
+16,300
| New | +$286K |
|
1320
MacroGenics
MGNX
$235M
| $362K | ﹤0.01% |
111,300
+43,400
| +64% | +$156K |
|
1321
Aveanna Healthcare
AVAH
$2.06B
| $361K | ﹤0.01% |
79,100
| – | – |
|
|
MPX
1322
DELISTED
Marine Products Corp
MPX
| $359K | ﹤0.01% |
39,200
| – | – |
|
1323
Ooma
OOMA
$550M
| $357K | ﹤0.01% |
+25,400
| New | +$339K |
|
1324
CRA International
CRAI
$1.1B
| $356K | ﹤0.01% |
1,900
-2,300
| -55% | -$437K |
|
1325
New Jersey Resources
NJR
$6.06B
| $355K | ﹤0.01% |
7,600
| – | – |
|
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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.