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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
KBH icon
1376
KB Home
KBH
$3.48B
$309K ﹤0.01%
4,700
-9,200
-66% -$716K
MYPS icon
1377
PLAYSTUDIOS Inc
MYPS
$79.3M
$306K ﹤0.01%
164,700
– –
FLNC icon
1378
Fluence Energy
FLNC
$1.78B
$305K ﹤0.01%
19,200
– –
PDFS icon
1379
PDF Solutions
PDFS
$2.13B
$303K ﹤0.01%
11,200
– –
TITN icon
1380
Titan Machinery
TITN
$466M
$302K ﹤0.01%
21,400
– –
PEB icon
1381
Pebblebrook Hotel Trust
PEB
$2.16B
$302K ﹤0.01%
22,300
– –
JOE icon
1382
St. Joe Company
JOE
$3.57B
$301K ﹤0.01%
6,700
– –
TNET icon
1383
TriNet
TNET
$2.84B
$300K ﹤0.01%
3,300
+2,500
+313% +$231K
FUN icon
1384
Cedar Fair
FUN
$1.78B
$299K ﹤0.01%
6,200
+1,000
+19% +$43.9K
CDMO
1385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$298K ﹤0.01%
24,100
+16,400
+213% +$188K
CAF
1386
Morgan Stanley China A Share Fund
CAF
$334M
$297K ﹤0.01%
23,861
– –
KRT icon
1387
Karat Packaging
KRT
$789M
$297K ﹤0.01%
9,800
– –
RLJ icon
1388
RLJ Lodging Trust
RLJ
$1.87B
$293K ﹤0.01%
28,700
+1,200
+4% +$11.7K
BSRR icon
1389
Sierra Bancorp
BSRR
$548M
$292K ﹤0.01%
10,100
– –
LTC
1390
LTC Properties
LTC
$2.16B
$290K ﹤0.01%
8,400
+400
+5% +$14.8K
TXNM
1391
TXNM Energy Inc
TXNM
$6.47B
$290K ﹤0.01%
5,900
+700
+13% +$32.3K
AI icon
1392
C3.ai
AI
$1.27B
$289K ﹤0.01%
+8,400
New +$261K
TARS icon
1393
Tarsus Pharmaceuticals
TARS
$2.56B
$288K ﹤0.01%
+5,200
New +$236K
GH icon
1394
Guardant Health
GH
$19.5B
$287K ﹤0.01%
9,400
-700
-7% -$19.7K
CLW icon
1395
Clearwater Paper
CLW
$271M
$286K ﹤0.01%
9,600
-2,500
-21% -$67.8K
WMK icon
1396
Weis Markets
WMK
$1.82B
$284K ﹤0.01%
+4,200
New +$289K
STRO icon
1397
Sutro Biopharma
STRO
$379M
$281K ﹤0.01%
15,280
– –
XHR
1398
Xenia Hotels & Resorts
XHR
$1.98B
$281K ﹤0.01%
18,900
– –
GTY
1399
Getty Realty Corp
GTY
$2.1B
$280K ﹤0.01%
9,300
– –
CORT icon
1400
Corcept Therapeutics
CORT
$10.2B
$277K ﹤0.01%
5,500
+2,000
+57% +$105K
54 55
56
57 58

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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.