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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
CBL
1601
CBL Properties
CBL
$1.78B
$126K ﹤0.01%
4,300
– –
URBN icon
1602
Urban Outfitters
URBN
$5.99B
$126K ﹤0.01%
2,300
-14,300
-86% -$610K
VITL icon
1603
Vital Farms
VITL
$558M
$124K ﹤0.01%
3,300
+1,800
+120% +$64K
CCSI icon
1604
Consensus Cloud Solutions
CCSI
$669M
$124K ﹤0.01%
5,200
-1,700
-25% -$39.9K
CATY icon
1605
Cathay General Bancorp
CATY
$4.2B
$124K ﹤0.01%
2,600
+1,000
+63% +$48.2K
EVEX icon
1606
Eve Holding
EVEX
$798M
$122K ﹤0.01%
22,500
-27,500
-55% -$103K
SBDS
1607
DELISTED
Solo Brands Inc
SBDS
$122K ﹤0.01%
2,678
– –
WDFC icon
1608
WD-40
WDFC
$3.1B
$121K ﹤0.01%
500
-100
-17% -$26.6K
RCKY icon
1609
Rocky Brands
RCKY
$304M
$121K ﹤0.01%
5,300
– –
RVLV icon
1610
Revolve Group
RVLV
$1.79B
$121K ﹤0.01%
+3,600
New +$112K
BELFA icon
1611
Bel Fuse Inc Class A
BELFA
$3.32B
$117K ﹤0.01%
1,300
– –
ESSA
1612
DELISTED
ESSA Bancorp
ESSA
$117K ﹤0.01%
6,000
+2,200
+58% +$43.1K
PROP icon
1613
Prairie Operating Co
PROP
$78.2M
$117K ﹤0.01%
+16,900
New +$141K
VBTX
1614
DELISTED
Veritex Holdings
VBTX
$117K ﹤0.01%
4,300
– –
TWIN icon
1615
Twin Disc
TWIN
$335M
$115K ﹤0.01%
9,800
-6,900
-41% -$82.4K
ORC
1616
Orchid Island Capital
ORC
$1.31B
$115K ﹤0.01%
14,800
+1,400
+10% +$11K
KREF
1617
KKR Real Estate Finance Trust
KREF
$472M
$115K ﹤0.01%
11,400
– –
THR
1618
DELISTED
Thermon Group Holdings
THR
$115K ﹤0.01%
4,000
– –
MXL icon
1619
MaxLinear
MXL
$6.49B
$115K ﹤0.01%
5,800
+1,700
+41% +$27.3K
ATNI icon
1620
ATN International
ATNI
$361M
$114K ﹤0.01%
6,800
– –
CBU icon
1621
Community Bank
CBU
$3.53B
$111K ﹤0.01%
1,800
+400
+29% +$25.6K
ASIX icon
1622
AdvanSix
ASIX
$567M
$108K ﹤0.01%
3,800
+2,400
+171% +$72.6K
FNLC icon
1623
First Bancorp
FNLC
$394M
$107K ﹤0.01%
3,900
– –
HUT
1624
Hut 8
HUT
$12.4B
$107K ﹤0.01%
+5,200
New +$106K
HRTG icon
1625
Heritage Insurance Holdings
HRTG
$842M
$106K ﹤0.01%
8,800
+7,700
+700% +$88.8K
63 64
65
66 67

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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.