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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
UPB
1726
Upstream Bio Inc
UPB
$349M
$52.6K ﹤0.01%
+3,200
New +$71.5K
UNTY icon
1727
Unity Bancorp
UNTY
$583M
$52.3K ﹤0.01%
1,200
– –
PRTH icon
1728
Priority Technology Holdings
PRTH
$518M
$51.7K ﹤0.01%
+4,400
New +$34.5K
CLSK icon
1729
CleanSpark
CLSK
$3.73B
$51.6K ﹤0.01%
5,600
– –
ATKR icon
1730
Atkore
ATKR
$2.59B
$50.1K ﹤0.01%
600
-500
-45% -$44.1K
SSBK
1731
DELISTED
Southern States Bancshares
SSBK
$50K ﹤0.01%
1,500
– –
PRTA icon
1732
Prothena Corp
PRTA
$458M
$49.9K ﹤0.01%
3,600
-7,600
-68% -$120K
PSTL
1733
Postal Realty Trust
PSTL
$723M
$49.6K ﹤0.01%
3,800
– –
REFI
1734
Chicago Atlantic Real Estate Finance
REFI
$258M
$49.3K ﹤0.01%
3,200
– –
FVR
1735
FrontView REIT
FVR
$494M
$49K ﹤0.01%
+2,700
New +$51.1K
OPK icon
1736
Opko Health
OPK
$921M
$46.9K ﹤0.01%
31,900
– –
COGT icon
1737
Cogent Biosciences
COGT
$6.79B
$46.8K ﹤0.01%
+6,000
New +$59.8K
AEO icon
1738
American Eagle Outfitters
AEO
$2.85B
$46.7K ﹤0.01%
2,800
-153,300
-98% -$2.9M
NRC icon
1739
NRC Health Common Stock
NRC
$474M
$45.9K ﹤0.01%
2,600
– –
ILPT
1740
Industrial Logistics Properties Trust
ILPT
$613M
$44.5K ﹤0.01%
12,200
– –
FMBH icon
1741
First Mid Bancshares
FMBH
$1.36B
$44.2K ﹤0.01%
+1,200
New +$47.7K
DAVE icon
1742
Dave Inc
DAVE
$5.12B
$43.5K ﹤0.01%
+500
New +$33.5K
CIO
1743
DELISTED
City Office REIT
CIO
$43.1K ﹤0.01%
7,800
– –
DLX icon
1744
Deluxe
DLX
$1.19B
$42.9K ﹤0.01%
1,900
-5,200
-73% -$112K
ONL
1745
Orion Office REIT
ONL
$148M
$42.3K ﹤0.01%
11,400
– –
PINE
1746
Alpine Income Property Trust
PINE
$339M
$42K ﹤0.01%
2,500
– –
STOK icon
1747
Stoke Therapeutics
STOK
$1.82B
$41.9K ﹤0.01%
3,800
+1,500
+65% +$18.4K
BRT
1748
BRT Apartments
BRT
$282M
$41.5K ﹤0.01%
2,300
– –
AOSL icon
1749
Alpha and Omega Semiconductor
AOSL
$923M
$40.7K ﹤0.01%
1,100
+400
+57% +$14.9K
NXDT
1750
NexPoint Diversified Real Estate Trust
NXDT
$281M
$40.6K ﹤0.01%
6,657
+102
+2% +$598
68 69
70
71 72

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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.