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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
(-3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$50.4M |
| 2 |
Blackrock
BLK
|
+$41.6M |
| 3 |
Coinbase
COIN
|
+$20.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 5 |
Shopify
SHOP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85.5M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Intuit
INTU
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
XP
XP
$8.62B
| $218K | ﹤0.01% |
18,361
+2,200
| +14% | +$34.6K |
|
1477
FirstCash
FCFS
$8.55B
| $218K | ﹤0.01% |
2,100
-900
| -30% | -$97K |
|
1478
Core Scientific
CORZ
$7.23B
| $216K | ﹤0.01% |
+15,400
| New | +$228K |
|
1479
Xeris Biopharma Holdings
XERS
$1.44B
| $214K | ﹤0.01% |
63,100
-4,300
| -6% | -$13.8K |
|
|
KW
1480
DELISTED
Kennedy-Wilson Holdings
KW
| $214K | ﹤0.01% |
21,400
| – | – |
|
1481
Sable Offshore Corp
SOC
$903M
| $213K | ﹤0.01% |
9,300
| – | – |
|
1482
Verra Mobility
VRRM
$615M
| $213K | ﹤0.01% |
8,800
-4,900
| -36% | -$121K |
|
|
PDM
1483
Piedmont Realty Trust
PDM
$1.22B
| $212K | ﹤0.01% |
23,200
+1,100
| +5% | +$10.7K |
|
|
CIM
1484
Chimera Investment
CIM
$1.05B
| $211K | ﹤0.01% |
15,100
| – | – |
|
1485
HF Foods Group
HFFG
$82.9M
| $211K | ﹤0.01% |
65,800
| – | – |
|
1486
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $211K | ﹤0.01% |
360
-10
| -3% | -$5.89K |
|
1487
ProPetro Holding
PUMP
$1.45B
| $211K | ﹤0.01% |
22,600
-12,800
| -36% | -$105K |
|
1488
Prestige Consumer Healthcare
PBH
$2.35B
| $211K | ﹤0.01% |
2,700
+400
| +17% | +$31.1K |
|
|
AVDX
1489
DELISTED
AvidXchange
AVDX
| $210K | ﹤0.01% |
20,300
-1,100
| -5% | -$10.7K |
|
1490
Novavax
NVAX
$1.23B
| $210K | ﹤0.01% |
26,100
| – | – |
|
1491
Origin Bancorp
OBK
$1.66B
| $210K | ﹤0.01% |
6,300
+2,200
| +54% | +$73.8K |
|
1492
Greenwich LifeSciences
GLSI
$191M
| $209K | ﹤0.01% |
18,600
+5,800
| +45% | +$77.6K |
|
1493
Helix Energy Solutions
HLX
$1.46B
| $208K | ﹤0.01% |
22,300
| – | – |
|
1494
Hallador Energy
HNRG
$718M
| $207K | ﹤0.01% |
18,100
-25,400
| -58% | -$284K |
|
1495
Enpro
NPO
$7.05B
| $207K | ﹤0.01% |
1,200
-15,800
| -93% | -$2.67M |
|
|
DEA
1496
Easterly Government Properties
DEA
$1.18B
| $207K | ﹤0.01% |
7,280
| – | – |
|
|
PMT
1497
PennyMac Mortgage Investment
PMT
$849M
| $206K | ﹤0.01% |
16,400
+800
| +5% | +$10.8K |
|
1498
CNB Financial Corp
CCNE
$1.03B
| $206K | ﹤0.01% |
8,300
+2,900
| +54% | +$75.6K |
|
|
RC
1499
Ready Capital
RC
$265M
| $206K | ﹤0.01% |
30,200
| – | – |
|
1500
Kulicke & Soffa
KLIC
$5.3B
| $205K | ﹤0.01% |
4,400
| – | – |
|
Similar funds
KK
VAI
UIM
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.