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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
ROOT icon
1551
Root
ROOT
$917M
$167K ﹤0.01%
+2,300
New +$159K
HL icon
1552
Hecla Mining
HL
$10.2B
$166K ﹤0.01%
33,900
– –
ENS icon
1553
EnerSys
ENS
$6.95B
$166K ﹤0.01%
1,800
-1,200
-40% -$117K
PLSE icon
1554
Pulse Biosciences
PLSE
$2.09B
$165K ﹤0.01%
9,500
+2,800
+42% +$49.4K
AMN icon
1555
AMN Healthcare
AMN
$1.28B
$165K ﹤0.01%
+6,900
New +$219K
BFST icon
1556
Business First Bancshares
BFST
$1.02B
$164K ﹤0.01%
6,400
+3,800
+146% +$102K
BL icon
1557
BlackLine
BL
$1.69B
$164K ﹤0.01%
2,700
+1,600
+145% +$95.4K
PGRE
1558
DELISTED
Paramount Group
PGRE
$164K ﹤0.01%
33,100
– –
TPB icon
1559
Turning Point Brands
TPB
$1.47B
$162K ﹤0.01%
2,700
– –
FULT icon
1560
Fulton Financial
FULT
$4.7B
$162K ﹤0.01%
8,400
+1,500
+22% +$29.4K
MMI icon
1561
Marcus & Millichap
MMI
$1.15B
$161K ﹤0.01%
4,200
– –
RWT
1562
Redwood Trust
RWT
$616M
$161K ﹤0.01%
24,600
– –
TH icon
1563
Target Hospitality
TH
$1.61B
$160K ﹤0.01%
16,600
-14,200
-46% -$119K
RIOT icon
1564
Riot Platforms
RIOT
$8.52B
$159K ﹤0.01%
+15,600
New +$170K
MNTK icon
1565
Montauk Renewables
MNTK
$266M
$159K ﹤0.01%
40,000
– –
SRDX
1566
DELISTED
Surmodics
SRDX
$158K ﹤0.01%
4,000
– –
OFG icon
1567
OFG Bancorp
OFG
$2.21B
$157K ﹤0.01%
3,700
+2,200
+147% +$94.8K
POWI icon
1568
Power Integrations
POWI
$3.54B
$154K ﹤0.01%
2,500
+200
+9% +$12.7K
AIP icon
1569
Arteris
AIP
$1.4B
$154K ﹤0.01%
15,100
+7,200
+91% +$59.5K
PTEN icon
1570
Patterson-UTI
PTEN
$3.87B
$154K ﹤0.01%
18,600
+4,400
+31% +$35.3K
LIVN icon
1571
LivaNova
LIVN
$4.3B
$153K ﹤0.01%
3,300
+400
+14% +$20.5K
BWFG icon
1572
Bankwell Financial Group
BWFG
$496M
$153K ﹤0.01%
4,900
– –
AHRT
1573
AH Realty Trust
AHRT
$534M
$151K ﹤0.01%
14,800
+2,700
+22% +$29.4K
MBUU icon
1574
Malibu Boats
MBUU
$544M
$150K ﹤0.01%
4,000
– –
BRY
1575
DELISTED
Berry Corp
BRY
$150K ﹤0.01%
36,200
– –
61 62
63
64 65

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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.