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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
AX icon
1451
Axos Financial
AX
$5.45B
$237K ﹤0.01%
3,400
+700
+26% +$51.1K
LADR
1452
Ladder Capital
LADR
$1.25B
$237K ﹤0.01%
21,200
– –
RXO icon
1453
RXO
RXO
$4.23B
$236K ﹤0.01%
9,900
+2,800
+39% +$78.2K
AIV
1454
Aimco
AIV
$380M
$235K ﹤0.01%
25,800
– –
WOW
1455
DELISTED
WideOpenWest
WOW
$234K ﹤0.01%
47,100
– –
BVS icon
1456
Bioventus
BVS
$799M
$233K ﹤0.01%
22,200
+19,200
+640% +$227K
ARI
1457
Apollo Commercial Real Estate
ARI
$887M
$231K ﹤0.01%
26,700
– –
ORA icon
1458
Ormat Technologies
ORA
$6.11B
$230K ﹤0.01%
3,400
– –
ROAD icon
1459
Construction Partners
ROAD
$5.84B
$230K ﹤0.01%
2,600
+1,100
+73% +$95.7K
FBP icon
1460
First Bancorp
FBP
$4.4B
$229K ﹤0.01%
12,300
– –
VIRC icon
1461
Virco
VIRC
$94.4M
$229K ﹤0.01%
22,300
– –
AAT
1462
American Assets Trust
AAT
$1.49B
$228K ﹤0.01%
8,700
– –
MCB icon
1463
Metropolitan Bank Holding Corp
MCB
$1.13B
$228K ﹤0.01%
3,900
– –
ADV icon
1464
Advantage Solutions
ADV
$484M
$227K ﹤0.01%
3,112
– –
HAE icon
1465
Haemonetics
HAE
$3.58B
$226K ﹤0.01%
2,900
– –
TWO
1466
Two Harbors Investment
TWO
$1.27B
$226K ﹤0.01%
19,100
– –
GWRS icon
1467
Global Water Resources
GWRS
$212M
$225K ﹤0.01%
19,600
-7,000
-26% -$87.8K
BTSG icon
1468
BrightSpring Health Services
BTSG
$14.3B
$225K ﹤0.01%
13,200
+2,500
+23% +$43.2K
IHRT icon
1469
iHeartMedia
IHRT
$535M
$223K ﹤0.01%
112,600
– –
EXTR icon
1470
Extreme Networks
EXTR
$3.86B
$223K ﹤0.01%
13,300
-3,500
-21% -$56.6K
NRIX icon
1471
Nurix Therapeutics
NRIX
$2.43B
$222K ﹤0.01%
11,800
– –
REPX icon
1472
Riley Exploration Permian
REPX
$770M
$220K ﹤0.01%
6,900
+5,300
+331% +$163K
KTOS icon
1473
Kratos Defense & Security Solutions
KTOS
$8.88B
$219K ﹤0.01%
8,300
+1,900
+30% +$48.7K
EWTX icon
1474
Edgewise Therapeutics
EWTX
$4.39B
$219K ﹤0.01%
8,200
-1,200
-13% -$38.2K
SD icon
1475
SandRidge Energy
SD
$510M
$218K ﹤0.01%
18,600
– –
57 58
59
60 61

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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.