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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
SSTI icon
1576
SoundThinking
SSTI
$107M
$149K ﹤0.01%
11,400
– –
BBBY
1577
Bed Bath & Beyond
BBBY
$473M
$148K ﹤0.01%
33,110
– –
SMPL icon
1578
Simply Good Foods
SMPL
$904M
$148K ﹤0.01%
3,800
+1,400
+58% +$51.3K
UNFI icon
1579
United Natural Foods
UNFI
$3.01B
$147K ﹤0.01%
5,400
– –
NBR icon
1580
Nabors Industries
NBR
$1.23B
$143K ﹤0.01%
2,500
– –
ARCT icon
1581
Arcturus Therapeutics
ARCT
$157M
$143K ﹤0.01%
8,400
-4,900
-37% -$92.2K
CHGG icon
1582
Chegg
CHGG
$108M
$141K ﹤0.01%
87,800
– –
ARDX icon
1583
Ardelyx
ARDX
$1.24B
$139K ﹤0.01%
27,500
– –
SLRN
1584
DELISTED
ACELYRIN
SLRN
$139K ﹤0.01%
44,300
– –
MZTI
1585
The Marzetti Company
MZTI
$2.94B
$139K ﹤0.01%
800
-5,500
-87% -$1.01M
JOBY icon
1586
Joby Aviation
JOBY
$6.82B
$137K ﹤0.01%
+16,900
New +$112K
CWCO icon
1587
Consolidated Water Co
CWCO
$469M
$137K ﹤0.01%
5,300
-8,900
-63% -$227K
SITC icon
1588
SITE Centers
SITC
$230M
$136K ﹤0.01%
8,875
-36,627
-80% -$591K
PNTG icon
1589
Pennant Group
PNTG
$1.43B
$135K ﹤0.01%
+5,100
New +$161K
PAMT
1590
PAMT Corp
PAMT
$340M
$134K ﹤0.01%
8,200
– –
EML icon
1591
Eastern Company
EML
$146M
$133K ﹤0.01%
5,000
– –
AUB icon
1592
Atlantic Union Bankshares
AUB
$5.99B
$133K ﹤0.01%
3,500
-300
-8% -$11.9K
XPRO icon
1593
Expro Ltd
XPRO
$1.79B
$131K ﹤0.01%
10,500
– –
WSR
1594
DELISTED
Whitestone REIT
WSR
$130K ﹤0.01%
9,200
– –
BRSP
1595
BrightSpire Capital
BRSP
$681M
$130K ﹤0.01%
23,100
– –
GOOD
1596
Gladstone Commercial Corp
GOOD
$627M
$130K ﹤0.01%
8,000
+900
+13% +$14.9K
PRVA icon
1597
Privia Health
PRVA
$3.21B
$129K ﹤0.01%
6,600
+5,200
+371% +$103K
INN
1598
Summit Hotel Properties
INN
$761M
$129K ﹤0.01%
18,800
– –
SBT
1599
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$129K ﹤0.01%
27,000
– –
RCUS icon
1600
Arcus Biosciences
RCUS
$3.57B
$127K ﹤0.01%
8,500
– –
62 63
64
65 66

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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.