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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
SXI icon
1526
Standex International
SXI
$3.68B
$187K ﹤0.01%
+1,000
New +$193K
FBRT
1527
Franklin BSP Realty Trust
FBRT
$601M
$187K ﹤0.01%
14,900
– –
EFC
1528
Ellington Financial
EFC
$1.68B
$187K ﹤0.01%
15,400
– –
NOG icon
1529
Northern Oil and Gas
NOG
$2.3B
$186K ﹤0.01%
5,000
– –
OPEN icon
1530
Opendoor
OPEN
$3.69B
$185K ﹤0.01%
119,763
– –
PRCT icon
1531
Procept Biorobotics
PRCT
$950M
$185K ﹤0.01%
2,300
+700
+44% +$59.8K
RCEL icon
1532
Avita Medical
RCEL
$142M
$183K ﹤0.01%
14,300
– –
KOS icon
1533
Kosmos Energy
KOS
$1.56B
$181K ﹤0.01%
52,800
– –
GFI icon
1534
Gold Fields
GFI
$29.2B
$180K ﹤0.01%
13,600
+1,600
+13% +$24.4K
BEAM icon
1535
Beam Therapeutics
BEAM
$2.58B
$179K ﹤0.01%
7,200
– –
BKD icon
1536
Brookdale Senior Living
BKD
$3.62B
$178K ﹤0.01%
35,400
+29,400
+490% +$168K
KYMR icon
1537
Kymera Therapeutics
KYMR
$9.1B
$177K ﹤0.01%
4,400
-5,200
-54% -$235K
WGS icon
1538
GeneDx Holdings
WGS
$1.75B
$177K ﹤0.01%
+2,300
New +$161K
STNE icon
1539
StoneCo
STNE
$2.62B
$176K ﹤0.01%
22,100
-58,000
-72% -$588K
EFOR
1540
Everforth Inc
EFOR
$845M
$175K ﹤0.01%
2,100
-4,700
-69% -$429K
BLFS icon
1541
BioLife Solutions
BLFS
$1.46B
$174K ﹤0.01%
6,700
-1,800
-21% -$44.8K
AGNT
1542
AGNT Inc
AGNT
$664M
$174K ﹤0.01%
15,100
– –
RDFN
1543
DELISTED
Redfin
RDFN
$172K ﹤0.01%
21,900
– –
TCBI icon
1544
Texas Capital Bancshares
TCBI
$4.31B
$172K ﹤0.01%
2,200
+500
+29% +$40.5K
BDN
1545
Brandywine Realty Trust
BDN
$551M
$171K ﹤0.01%
30,500
– –
CTKB icon
1546
Cytek Biosciences
CTKB
$576M
$170K ﹤0.01%
26,200
– –
CHN
1547
DELISTED
China Fund
CHN
$170K ﹤0.01%
14,230
– –
IRBT
1548
DELISTED
iRobot
IRBT
$170K ﹤0.01%
21,900
+5,000
+30% +$40.1K
LIF
1549
Life360
LIF
$3.96B
$169K ﹤0.01%
4,100
+3,000
+273% +$132K
NXRT
1550
NexPoint Residential Trust
NXRT
$665M
$167K ﹤0.01%
4,000
– –
60 61
62
63 64

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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.