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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
SVC
1676
Service Properties Trust
SVC
$1.1B
$74.9K ﹤0.01%
5,900
– –
HPP
1677
Hudson Pacific Properties
HPP
$834M
$74.8K ﹤0.01%
3,529
-47,657
-93% -$1.3M
CMTG icon
1678
Claros Mortgage Trust
CMTG
$306M
$73.7K ﹤0.01%
16,300
– –
BWIN
1679
Baldwin Insurance Group
BWIN
$2.58B
$73.6K ﹤0.01%
1,900
– –
RBBN icon
1680
Ribbon Communications
RBBN
$354M
$73.2K ﹤0.01%
17,600
– –
ALRM icon
1681
Alarm.com
ALRM
$2.56B
$73K ﹤0.01%
1,200
+1,000
+500% +$59.6K
EHAB
1682
DELISTED
Enhabit
EHAB
$72.6K ﹤0.01%
9,300
+3,600
+63% +$27.4K
SXT icon
1683
Sensient Technologies
SXT
$5.4B
$71.3K ﹤0.01%
1,000
-400
-29% -$30.8K
APEI icon
1684
American Public Education
APEI
$875M
$71.2K ﹤0.01%
3,300
-3,700
-53% -$66.5K
SBGI icon
1685
Sinclair Inc
SBGI
$974M
$71K ﹤0.01%
4,400
– –
TALK icon
1686
Talkspace
TALK
$873M
$70.5K ﹤0.01%
22,800
– –
WRBY icon
1687
Warby Parker
WRBY
$3.01B
$70.2K ﹤0.01%
+2,900
New +$59.2K
KNTK icon
1688
Kinetik
KNTK
$3.71B
$68.1K ﹤0.01%
+1,200
New +$64.9K
HP icon
1689
Helmerich & Payne
HP
$3.53B
$67.2K ﹤0.01%
2,100
-900
-30% -$30.6K
PEBO icon
1690
Peoples Bancorp
PEBO
$1.45B
$66.5K ﹤0.01%
2,100
– –
GNW icon
1691
Genworth Financial
GNW
$3.8B
$65.7K ﹤0.01%
9,400
+2,600
+38% +$18.7K
YUMC icon
1692
Yum China
YUMC
$14.9B
$65.3K ﹤0.01%
1,355
– –
TRC icon
1693
Tejon Ranch
TRC
$476M
$65.2K ﹤0.01%
4,100
– –
LAND
1694
Gladstone Land Corp
LAND
$368M
$65.1K ﹤0.01%
6,000
– –
ACVA icon
1695
ACV Auctions
ACVA
$1.35B
$64.8K ﹤0.01%
3,000
-700
-19% -$14.2K
BKV
1696
BKV Corp
BKV
$2.79B
$64.2K ﹤0.01%
+2,700
New +$54.7K
HOUS
1697
DELISTED
Anywhere Real Estate
HOUS
$63.7K ﹤0.01%
19,300
– –
NRDY icon
1698
Nerdy
NRDY
$107M
$63.5K ﹤0.01%
39,200
– –
BCAX
1699
Bicara Therapeutics
BCAX
$1.78B
$62.7K ﹤0.01%
+3,600
New +$74.9K
CFFN icon
1700
Capitol Federal Financial
CFFN
$1.08B
$62.6K ﹤0.01%
+10,600
New +$67.6K
66 67
68
69 70

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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.