We are live on ! Find out more
SO

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
EBC icon
1626
Eastern Bankshares
EBC
$5.25B
$105K ﹤0.01%
6,100
– –
SRRK icon
1627
Scholar Rock
SRRK
$5.71B
$104K ﹤0.01%
+2,400
New +$78.1K
SMBC icon
1628
Southern Missouri Bancorp
SMBC
$855M
$103K ﹤0.01%
1,800
– –
NUVB icon
1629
Nuvation Bio
NUVB
$2.24B
$103K ﹤0.01%
38,600
– –
KLG
1630
DELISTED
WK Kellogg Co
KLG
$103K ﹤0.01%
5,700
-34,600
-86% -$633K
SEZL
1631
Sezzle
SEZL
$5.17B
$102K ﹤0.01%
2,400
– –
NWPX icon
1632
NWPX Infrastructure Inc
NWPX
$1.25B
$101K ﹤0.01%
+2,100
New +$105K
PCB icon
1633
PCB Bancorp
PCB
$400M
$101K ﹤0.01%
5,000
– –
VALE icon
1634
Vale
VALE
$62.9B
$101K ﹤0.01%
11,331
+1,331
+13% +$13.5K
WABC icon
1635
Westamerica Bancorp
WABC
$1.39B
$99.7K ﹤0.01%
1,900
– –
ADAM
1636
Adamas Trust
ADAM
$777M
$98.8K ﹤0.01%
16,300
– –
DHC
1637
Diversified Healthcare Trust
DHC
$2.26B
$98.4K ﹤0.01%
42,800
– –
WD icon
1638
Walker & Dunlop
WD
$1.65B
$97.2K ﹤0.01%
1,000
-500
-33% -$54.1K
TTGT icon
1639
TechTarget
TTGT
$246M
$97.1K ﹤0.01%
+4,900
New +$129K
APLD icon
1640
Applied Digital
APLD
$7.77B
$96.3K ﹤0.01%
+12,600
New +$105K
ARLO icon
1641
Arlo Technologies
ARLO
$1.4B
$96.2K ﹤0.01%
8,600
– –
OSBC icon
1642
Old Second Bancorp
OSBC
$1.24B
$94.2K ﹤0.01%
5,300
+3,600
+212% +$62.6K
BOOM icon
1643
DMC Global
BOOM
$121M
$93.3K ﹤0.01%
12,700
+4,000
+46% +$37.7K
UHT
1644
Universal Health Realty Income Trust
UHT
$608M
$93K ﹤0.01%
2,500
– –
KLC
1645
KinderCare Learning Companies
KLC
$584M
$92.6K ﹤0.01%
+5,200
New +$125K
CCOI icon
1646
Cogent Communications
CCOI
$594M
$92.5K ﹤0.01%
1,200
-200
-14% -$15.9K
LWAY icon
1647
Lifeway Foods
LWAY
$465M
$91.8K ﹤0.01%
3,700
+1,800
+95% +$45K
GIII icon
1648
G-III Apparel Group
GIII
$1.47B
$91.3K ﹤0.01%
2,800
-6,100
-69% -$192K
IBTA icon
1649
Ibotta
IBTA
$611M
$91.1K ﹤0.01%
1,400
– –
TRTX
1650
TPG RE Finance Trust
TRTX
$666M
$91K ﹤0.01%
10,700
– –
64 65
66
67 68

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.