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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
CARR icon
151
Carrier Global
CARR
$57.2B
$35.8M 0.14%
524,923
+126,646
+32% +$9.55M
CVS icon
152
CVS Health
CVS
$137B
$35.7M 0.14%
794,533
-29,086
-4% -$1.63M
URI icon
153
United Rentals
URI
$71.1B
$35.6M 0.14%
50,547
-58
-0.1% -$47.1K
MSI icon
154
Motorola Solutions
MSI
$69.4B
$35.4M 0.14%
76,638
-23,950
-24% -$11.4M
RCL icon
155
Royal Caribbean
RCL
$78.7B
$34.8M 0.14%
150,670
-2,307
-2% -$511K
JEF icon
156
Jefferies Financial Group
JEF
$12.9B
$34.7M 0.14%
442,960
-86,808
-16% -$6.24M
ADP icon
157
Automatic Data Processing
ADP
$100B
$34.7M 0.14%
118,553
-33,069
-22% -$9.77M
TFC icon
158
Truist Financial
TFC
$63.2B
$34.5M 0.14%
795,890
-20,176
-2% -$900K
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$34.3M 0.14%
607,153
-16,287
-3% -$910K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.04B
$33.8M 0.13%
839,600
– –
WM icon
161
Waste Management
WM
$95.9B
$33.7M 0.13%
167,102
-4,199
-2% -$902K
MRSH
162
Marsh
MRSH
$86.3B
$33.7M 0.13%
158,609
-12,878
-8% -$2.86M
BRBR icon
163
BellRing Brands
BRBR
$1.51B
$33.7M 0.13%
446,822
+2,126
+0.5% +$151K
D icon
164
Dominion Energy
D
$62.5B
$33.6M 0.13%
624,654
-11,350
-2% -$647K
IR icon
165
Ingersoll Rand
IR
$33B
$33.6M 0.13%
371,121
-11,534
-3% -$1.15M
TT icon
166
Trane Technologies
TT
$106B
$33.4M 0.13%
90,345
-18,773
-17% -$7.45M
LEN icon
167
Lennar Class A
LEN
$20.4B
$33.3M 0.13%
252,558
+3,300
+1% +$536K
ROST icon
168
Ross Stores
ROST
$76.6B
$33.1M 0.13%
219,000
+54,000
+33% +$7.94M
ACGL icon
169
Arch Capital
ACGL
$36.1B
$33M 0.13%
357,850
-19,229
-5% -$1.94M
INVH icon
170
Invitation Homes
INVH
$17.7B
$33M 0.13%
1,031,563
+212,945
+26% +$7.11M
WEC icon
171
WEC Energy
WEC
$37.7B
$32.9M 0.13%
350,149
+9,428
+3% +$914K
SHW icon
172
Sherwin-Williams
SHW
$78.3B
$32.8M 0.13%
96,434
-42,399
-31% -$15.8M
FSLR icon
173
First Solar
FSLR
$21.8B
$32.7M 0.13%
185,500
+8,721
+5% +$1.74M
PCG icon
174
PG&E
PCG
$47.8B
$32.6M 0.13%
1,614,959
+236,459
+17% +$4.81M
HBAN icon
175
Huntington Bancshares
HBAN
$35.1B
$32.6M 0.13%
2,002,681
+285,502
+17% +$4.69M
5 6
7
8 9

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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.