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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
FRT icon
126
Federal Realty Investment Trust
FRT
$10.9B
$41.8M 0.17%
373,801
-16,780
-4% -$1.9M
LRCX icon
127
Lam Research
LRCX
$382B
$41.8M 0.17%
578,987
-36,883
-6% -$2.8M
APP icon
128
Applovin
APP
$132B
$41.5M 0.16%
128,182
+51,856
+68% +$13.1M
PSA icon
129
Public Storage
PSA
$60.2B
$41.3M 0.16%
137,953
-37,541
-21% -$12.5M
DOC icon
130
Healthpeak Properties
DOC
$15.4B
$41.2M 0.16%
2,034,332
-81,136
-4% -$1.76M
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.88B
$41.1M 0.16%
421,035
-25,044
-6% -$2.75M
PH icon
132
Parker-Hannifin
PH
$125B
$41M 0.16%
64,467
+9,429
+17% +$6.24M
AMAT icon
133
Applied Materials
AMAT
$426B
$40.7M 0.16%
250,316
-44,943
-15% -$8.15M
TXN icon
134
Texas Instruments
TXN
$255B
$40.7M 0.16%
217,060
-10,702
-5% -$2.14M
DOV icon
135
Dover
DOV
$27.2B
$40.2M 0.16%
214,400
+6,959
+3% +$1.36M
NI icon
136
NiSource
NI
$22.4B
$39.7M 0.16%
1,080,581
-163,419
-13% -$5.87M
HWM icon
137
Howmet Aerospace
HWM
$116B
$39.6M 0.16%
362,017
-144,107
-28% -$15.8M
VICI icon
138
VICI Properties
VICI
$29.4B
$39.5M 0.16%
1,351,455
-32,307
-2% -$1.02M
AMGN icon
139
Amgen
AMGN
$203B
$39.5M 0.16%
151,403
-12,981
-8% -$3.85M
GEV icon
140
GE Vernova
GEV
$270B
$39.4M 0.16%
119,669
-5,690
-5% -$1.78M
CMS icon
141
CMS Energy
CMS
$23.1B
$38.3M 0.15%
574,849
+14,950
+3% +$1.03M
VTR icon
142
Ventas
VTR
$48.9B
$37.9M 0.15%
644,052
+22,476
+4% +$1.41M
SPG icon
143
Simon Property Group
SPG
$74.5B
$37.8M 0.15%
219,254
+32,100
+17% +$5.63M
CLH icon
144
Clean Harbors
CLH
$16.1B
$37.3M 0.15%
162,191
-58,181
-26% -$14.5M
BXP icon
145
Boston Properties
BXP
$11B
$37.3M 0.15%
501,876
+7,107
+1% +$576K
SYK icon
146
Stryker
SYK
$127B
$36.5M 0.14%
101,430
-5,160
-5% -$1.91M
LNG icon
147
Cheniere Energy
LNG
$56.5B
$36.3M 0.14%
169,000
+71,000
+72% +$14.4M
CYBR
148
DELISTED
CyberArk
CYBR
$36.3M 0.14%
108,948
+6,017
+6% +$1.83M
AVB icon
149
AvalonBay Communities
AVB
$27.1B
$36M 0.14%
163,539
-13,877
-8% -$3.13M
UDR icon
150
UDR
UDR
$12.9B
$36M 0.14%
828,693
-156,300
-16% -$6.91M
4 5
6
7 8

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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.