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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
AVIR icon
1326
Atea Pharmaceuticals
AVIR
$379M
$353K ﹤0.01%
105,500
– –
IIPR icon
1327
Innovative Industrial Properties
IIPR
$1.78B
$353K ﹤0.01%
5,300
– –
CRNX icon
1328
Crinetics Pharmaceuticals
CRNX
$8.86B
$353K ﹤0.01%
6,900
+2,200
+47% +$123K
BMBL icon
1329
Bumble
BMBL
$367M
$352K ﹤0.01%
43,300
– –
AKRO
1330
DELISTED
Akero Therapeutics
AKRO
$351K ﹤0.01%
12,600
– –
RYZ
1331
Ryerson Holding Corp
RYZ
$1.6B
$348K ﹤0.01%
18,800
– –
NWE icon
1332
NorthWestern Energy
NWE
$4.48B
$347K ﹤0.01%
6,500
+3,700
+132% +$201K
MAMA icon
1333
Mama's Creations
MAMA
$825M
$347K ﹤0.01%
+43,600
New +$361K
RMNI icon
1334
Rimini Street
RMNI
$408M
$346K ﹤0.01%
129,700
– –
FNKO icon
1335
Funko
FNKO
$323M
$345K ﹤0.01%
25,800
– –
AMPL icon
1336
Amplitude
AMPL
$1.07B
$343K ﹤0.01%
32,500
-20,500
-39% -$205K
VISN
1337
Vistance Networks Inc
VISN
$2.66B
$341K ﹤0.01%
65,500
-21,100
-24% -$118K
SMTC icon
1338
Semtech
SMTC
$11.7B
$340K ﹤0.01%
5,500
+4,200
+323% +$222K
YMAB
1339
DELISTED
Y-mAbs Therapeutics
YMAB
$340K ﹤0.01%
43,400
– –
BHB icon
1340
Bar Harbor Bankshares
BHB
$654M
$339K ﹤0.01%
11,100
– –
IRWD icon
1341
Ironwood Pharmaceuticals
IRWD
$611M
$339K ﹤0.01%
76,600
– –
FFBC icon
1342
First Financial Bancorp
FFBC
$3.55B
$339K ﹤0.01%
12,600
– –
ASTH icon
1343
Astrana Health
ASTH
$2B
$337K ﹤0.01%
10,700
+2,600
+32% +$123K
MIR icon
1344
Mirion Technologies
MIR
$4.05B
$337K ﹤0.01%
+19,300
New +$299K
SKYT icon
1345
SkyWater Technology
SKYT
$1.51B
$337K ﹤0.01%
24,400
– –
ACLS icon
1346
Axcelis
ACLS
$4.12B
$335K ﹤0.01%
4,800
– –
DBRG icon
1347
DigitalBridge
DBRG
$2.94B
$335K ﹤0.01%
29,700
– –
WSFS icon
1348
WSFS Financial
WSFS
$4.1B
$335K ﹤0.01%
6,300
– –
MLYS icon
1349
Mineralys Therapeutics
MLYS
$2.35B
$331K ﹤0.01%
26,900
– –
RNAM
1350
DELISTED
Avidity Biosciences
RNAM
$329K ﹤0.01%
11,300
– –
52 53
54
55 56

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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.