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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
MMS icon
1401
Maximus
MMS
$3.14B
$276K ﹤0.01%
3,700
-2,400
-39% -$196K
KAI icon
1402
Kadant
KAI
$3.69B
$276K ﹤0.01%
800
+100
+14% +$36.3K
BKH icon
1403
Black Hills Corp
BKH
$5.73B
$275K ﹤0.01%
4,700
– –
HSII
1404
DELISTED
Heidrick & Struggles
HSII
$275K ﹤0.01%
6,200
– –
CXM icon
1405
Sprinklr
CXM
$1.33B
$275K ﹤0.01%
32,500
– –
GNL icon
1406
Global Net Lease
GNL
$1.87B
$274K ﹤0.01%
37,600
– –
ZVRA icon
1407
Zevra Therapeutics
ZVRA
$563M
$273K ﹤0.01%
32,700
-1,700
-5% -$14.5K
CRC icon
1408
California Resources
CRC
$4.75B
$270K ﹤0.01%
5,200
+1,600
+44% +$86.9K
NTCT icon
1409
NETSCOUT
NTCT
$2.86B
$269K ﹤0.01%
12,400
+7,700
+164% +$167K
PHR icon
1410
Phreesia
PHR
$632M
$267K ﹤0.01%
10,600
-20,600
-66% -$440K
AROC icon
1411
Archrock
AROC
$6.33B
$266K ﹤0.01%
10,700
+3,000
+39% +$69.5K
BLMN icon
1412
Bloomin' Brands
BLMN
$680M
$266K ﹤0.01%
+21,800
New +$313K
RBCAA icon
1413
Republic Bancorp
RBCAA
$1.84B
$266K ﹤0.01%
3,800
– –
NE icon
1414
Noble Corp
NE
$6.9B
$264K ﹤0.01%
8,400
-3,400
-29% -$113K
LAW icon
1415
CS Disco
LAW
$226M
$263K ﹤0.01%
52,800
– –
INBK icon
1416
First Internet Bancorp
INBK
$231M
$263K ﹤0.01%
7,300
– –
STAA icon
1417
STAAR Surgical
STAA
$1.16B
$262K ﹤0.01%
10,800
– –
GRBK icon
1418
Green Brick Partners
GRBK
$3.13B
$260K ﹤0.01%
4,600
– –
ESRT icon
1419
Empire State Realty Trust
ESRT
$976M
$259K ﹤0.01%
25,100
– –
UMH
1420
UMH Properties
UMH
$1.32B
$257K ﹤0.01%
13,600
+1,500
+12% +$28.6K
MIRM icon
1421
Mirum Pharmaceuticals
MIRM
$6.89B
$256K ﹤0.01%
+6,200
New +$258K
BRZE icon
1422
Braze
BRZE
$2.45B
$255K ﹤0.01%
6,100
-14,400
-70% -$522K
AGL icon
1423
Agilon Health
AGL
$1.64B
$255K ﹤0.01%
5,372
– –
SPRY icon
1424
ARS Pharmaceuticals
SPRY
$590M
$253K ﹤0.01%
24,000
– –
LGF.B
1425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$253K ﹤0.01%
33,500
-54,300
-62% -$381K
55 56
57
58 59

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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.