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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
CSR
1501
Centerspace
CSR
$936M
$205K ﹤0.01%
3,100
+200
+7% +$14.1K
KOP icon
1502
Koppers
KOP
$966M
$204K ﹤0.01%
6,300
– –
UCB
1503
United Community Banks
UCB
$4.22B
$204K ﹤0.01%
6,300
+1,000
+19% +$31.1K
BBIO icon
1504
BridgeBio Pharma
BBIO
$16.5B
$203K ﹤0.01%
7,400
+500
+7% +$12.9K
RDVT icon
1505
Red Violet
RDVT
$859M
$203K ﹤0.01%
+5,600
New +$186K
FUL icon
1506
H.B. Fuller
FUL
$3B
$202K ﹤0.01%
3,000
-1,100
-27% -$82.6K
JILL icon
1507
J. Jill
JILL
$252M
$202K ﹤0.01%
7,300
-700
-9% -$18K
INOD icon
1508
Innodata
INOD
$1.83B
$202K ﹤0.01%
+5,100
New +$161K
ASO icon
1509
Academy Sports + Outdoors
ASO
$2.89B
$201K ﹤0.01%
3,500
-1,400
-29% -$73.8K
DSGN icon
1510
Design Therapeutics
DSGN
$736M
$201K ﹤0.01%
32,600
– –
OII icon
1511
Oceaneering
OII
$5.25B
$201K ﹤0.01%
7,700
+900
+13% +$23.8K
ARR
1512
Armour Residential REIT
ARR
$2.02B
$200K ﹤0.01%
10,600
+1,520
+17% +$29.2K
WLDN icon
1513
Willdan Group
WLDN
$1.1B
$198K ﹤0.01%
5,200
-2,500
-32% -$107K
GENC icon
1514
Gencor Industries
GENC
$223M
$198K ﹤0.01%
11,200
+8,000
+250% +$165K
VNDA icon
1515
Vanda Pharmaceuticals
VNDA
$312M
$197K ﹤0.01%
41,100
– –
MFA
1516
MFA Financial
MFA
$929M
$195K ﹤0.01%
19,100
– –
ALEC icon
1517
Alector
ALEC
$164M
$194K ﹤0.01%
102,600
– –
PSFE icon
1518
Paysafe
PSFE
$407M
$193K ﹤0.01%
+11,300
New +$229K
BYRN icon
1519
Byrna Technologies
BYRN
$80.3M
$193K ﹤0.01%
6,700
-13,800
-67% -$270K
ALTG icon
1520
Alta Equipment Group
ALTG
$210M
$193K ﹤0.01%
29,500
– –
EIG icon
1521
Employers Holdings
EIG
$908M
$190K ﹤0.01%
3,700
– –
UDMY
1522
DELISTED
Udemy
UDMY
$189K ﹤0.01%
23,000
-27,600
-55% -$222K
CLFD icon
1523
Clearfield
CLFD
$421M
$189K ﹤0.01%
6,100
– –
KURA icon
1524
Kura Oncology
KURA
$922M
$189K ﹤0.01%
21,700
– –
DX
1525
Dynex Capital
DX
$2.99B
$188K ﹤0.01%
14,900
+1,000
+7% +$12.5K
59 60
61
62 63

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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.