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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
ELME
1426
Elme Communities
ELME
$132M
$252K ﹤0.01%
16,500
– –
YELP icon
1427
Yelp
YELP
$1.38B
$252K ﹤0.01%
+6,500
New +$237K
PTON icon
1428
Peloton Interactive
PTON
$2.63B
$251K ﹤0.01%
+28,900
New +$225K
BLKB icon
1429
Blackbaud
BLKB
$1.5B
$251K ﹤0.01%
3,400
– –
APGE icon
1430
Apogee Therapeutics
APGE
$10.2B
$249K ﹤0.01%
5,500
-600
-10% -$30.6K
TTSH
1431
DELISTED
Tile Shop Holdings
TTSH
$248K ﹤0.01%
35,800
-18,800
-34% -$125K
DVAX
1432
DELISTED
Dynavax Technologies
DVAX
$246K ﹤0.01%
19,300
– –
MEI icon
1433
Methode Electronics
MEI
$543M
$246K ﹤0.01%
20,900
-29,100
-58% -$317K
JANX icon
1434
Janux Therapeutics
JANX
$935M
$246K ﹤0.01%
4,600
+2,700
+142% +$143K
VRE
1435
DELISTED
Veris Residential
VRE
$246K ﹤0.01%
14,800
+600
+4% +$10.5K
UNIT
1436
Uniti Group
UNIT
$2.63B
$246K ﹤0.01%
44,700
– –
SSTK icon
1437
Shutterstock
SSTK
$205M
$246K ﹤0.01%
+8,100
New +$255K
INNV icon
1438
InnovAge Holding
INNV
$1.57B
$246K ﹤0.01%
62,500
– –
EYE icon
1439
National Vision
EYE
$1.6B
$245K ﹤0.01%
23,500
-20,300
-46% -$222K
ORN icon
1440
Orion Group Holdings
ORN
$514M
$245K ﹤0.01%
33,400
+30,200
+944% +$218K
OEC icon
1441
Orion
OEC
$394M
$243K ﹤0.01%
15,400
-15,400
-50% -$260K
SHYF
1442
DELISTED
The Shyft Group
SHYF
$243K ﹤0.01%
20,700
– –
BLND icon
1443
Blend Labs
BLND
$409M
$243K ﹤0.01%
57,700
+36,100
+167% +$155K
ALEX
1444
DELISTED
Alexander & Baldwin
ALEX
$241K ﹤0.01%
13,600
– –
JBGS
1445
JBG SMITH
JBGS
$846M
$240K ﹤0.01%
15,600
– –
SGHT icon
1446
Sight Sciences
SGHT
$267M
$240K ﹤0.01%
65,800
– –
CBNK icon
1447
Capital Bancorp
CBNK
$588M
$239K ﹤0.01%
8,400
– –
SBSW icon
1448
Sibanye-Stillwater
SBSW
$5.92B
$239K ﹤0.01%
72,500
+8,500
+13% +$35.8K
INMD icon
1449
InMode
INMD
$872M
$239K ﹤0.01%
14,300
-18,300
-56% -$325K
ATLO icon
1450
AMES National
ATLO
$266M
$238K ﹤0.01%
+14,500
New +$251K
56 57
58
59 60

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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.