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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
BCRX icon
1701
BioCryst Pharmaceuticals
BCRX
$2.43B
$62.4K ﹤0.01%
+8,300
New +$63K
RGP icon
1702
Resources Connection
RGP
$133M
$62.3K ﹤0.01%
+7,300
New +$61.5K
RMR icon
1703
The RMR Group
RMR
$348M
$61.9K ﹤0.01%
3,000
– –
LXFR icon
1704
Luxfer Holdings
LXFR
$462M
$60.2K ﹤0.01%
4,600
– –
TEX icon
1705
Terex
TEX
$7.89B
$60.1K ﹤0.01%
1,300
-1,600
-55% -$83.4K
ACRE
1706
Ares Commercial Real Estate
ACRE
$257M
$60.1K ﹤0.01%
10,200
– –
CBLL
1707
CeriBell Inc
CBLL
$688M
$59.5K ﹤0.01%
+2,300
New +$62.7K
OTTR icon
1708
Otter Tail
OTTR
$3.87B
$59.1K ﹤0.01%
800
-600
-43% -$47K
PBFS icon
1709
Pioneer Bancorp
PBFS
$450M
$58.8K ﹤0.01%
5,100
+2,300
+82% +$26.2K
LGTY
1710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$58.7K ﹤0.01%
5,300
– –
AMPY icon
1711
Amplify Energy
AMPY
$155M
$58.2K ﹤0.01%
9,700
– –
MVBF icon
1712
MVB Financial
MVBF
$374M
$58K ﹤0.01%
2,800
– –
CECO icon
1713
Ceco Environmental
CECO
$4.31B
$57.4K ﹤0.01%
1,900
-8,100
-81% -$230K
CTNM
1714
Contineum Therapeutics
CTNM
$518M
$57.1K ﹤0.01%
3,900
+2,600
+200% +$41.2K
IRON icon
1715
Disc Medicine
IRON
$2.85B
$57.1K ﹤0.01%
900
– –
PCRX icon
1716
Pacira BioSciences
PCRX
$1.04B
$56.5K ﹤0.01%
3,000
+2,100
+233% +$36.9K
ALGT icon
1717
Allegiant Air
ALGT
$2.66B
$56.5K ﹤0.01%
+600
New +$43.7K
EVH icon
1718
Evolent Health
EVH
$429M
$56.3K ﹤0.01%
5,000
– –
WULF icon
1719
TeraWulf
WULF
$8.91B
$55.5K ﹤0.01%
+9,800
New +$63.2K
AWR icon
1720
American States Water
AWR
$3.37B
$54.4K ﹤0.01%
700
-400
-36% -$33.3K
NTES icon
1721
NetEase
NTES
$79.2B
$54.2K ﹤0.01%
608
– –
TE
1722
T1 Energy
TE
$1.37B
$53.7K ﹤0.01%
20,800
– –
SYNA icon
1723
Synaptics
SYNA
$4.55B
$53.4K ﹤0.01%
700
+300
+75% +$22.7K
PGEN icon
1724
Precigen
PGEN
$1.93B
$52.9K ﹤0.01%
47,200
– –
ACMR icon
1725
ACM Research
ACMR
$5.53B
$52.9K ﹤0.01%
3,500
+2,800
+400% +$50.6K
67 68
69
70 71

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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.