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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
FOR icon
1651
Forestar Group
FOR
$1.44B
$90.7K ﹤0.01%
3,500
– –
CTBI icon
1652
Community Trust Bancorp
CTBI
$1.38B
$90.2K ﹤0.01%
1,700
– –
TRUE
1653
DELISTED
TrueCar
TRUE
$88.8K ﹤0.01%
23,800
– –
SVCO
1654
Silvaco Group
SVCO
$260M
$88.1K ﹤0.01%
10,900
+9,800
+891% +$81.6K
HG icon
1655
Hamilton Insurance Group
HG
$3.59B
$87.5K ﹤0.01%
4,600
– –
SSP icon
1656
E.W. Scripps
SSP
$274M
$87.1K ﹤0.01%
39,400
– –
HTLF
1657
DELISTED
Heartland Financial USA, Inc.
HTLF
$85.8K ﹤0.01%
1,400
-2,700
-66% -$169K
XRN
1658
Chiron Real Estate Inc
XRN
$544M
$84.1K ﹤0.01%
2,180
– –
IVR icon
1659
Invesco Mortgage Capital
IVR
$776M
$83.7K ﹤0.01%
10,400
+2,100
+25% +$17.6K
RELY icon
1660
Remitly
RELY
$4.74B
$83.5K ﹤0.01%
+3,700
New +$68.1K
TAYD icon
1661
Taylor Devices
TAYD
$175M
$83.2K ﹤0.01%
2,000
– –
ASTS icon
1662
AST SpaceMobile
ASTS
$16.8B
$82.3K ﹤0.01%
3,900
-2,400
-38% -$58.6K
REAX icon
1663
Real Brokerage
REAX
$368M
$81.9K ﹤0.01%
17,800
– –
BFS
1664
Saul Centers
BFS
$875M
$81.5K ﹤0.01%
2,100
– –
ALX
1665
Alexander's
ALX
$1.4B
$80K ﹤0.01%
400
– –
PVBC
1666
DELISTED
Provident Bancorp
PVBC
$79.8K ﹤0.01%
7,000
+2,400
+52% +$26.6K
FRPH icon
1667
FRP Holdings
FRPH
$449M
$79.6K ﹤0.01%
2,600
– –
BFH icon
1668
Bread Financial
BFH
$4.21B
$79.4K ﹤0.01%
1,300
-1,300
-50% -$73.5K
OLP
1669
One Liberty Properties
OLP
$548M
$79K ﹤0.01%
2,900
– –
PKST
1670
DELISTED
Peakstone Realty Trust
PKST
$78.6K ﹤0.01%
7,100
– –
ORGO icon
1671
Organogenesis Holdings
ORGO
$308M
$78.1K ﹤0.01%
24,400
– –
SEPN
1672
Septerna Inc
SEPN
$1.49B
$77.9K ﹤0.01%
+3,400
New +$80.4K
CLDT
1673
Chatham Lodging
CLDT
$630M
$77K ﹤0.01%
8,600
– –
VERA icon
1674
Vera Therapeutics
VERA
$2.54B
$76.1K ﹤0.01%
1,800
-2,100
-54% -$93K
OSW icon
1675
OneSpaWorld
OSW
$2.67B
$75.6K ﹤0.01%
3,800
+2,000
+111% +$37.1K
65 66
67
68 69

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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.