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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
BEKE icon
1751
KE Holdings
BEKE
$16.8B
$40.3K ﹤0.01%
2,187
– –
ITOS
1752
DELISTED
iTeos Therapeutics
ITOS
$39.9K ﹤0.01%
5,200
– –
IMVT icon
1753
Immunovant
IMVT
$8.09B
$39.6K ﹤0.01%
1,600
-2,400
-60% -$68.1K
HEES
1754
DELISTED
H&E Equipment Services
HEES
$39.2K ﹤0.01%
800
– –
LYTS icon
1755
LSI Industries
LYTS
$853M
$38.8K ﹤0.01%
2,000
– –
MBX
1756
MBX Biosciences
MBX
$2.95B
$38.7K ﹤0.01%
+2,100
New +$44.8K
PEPG icon
1757
PepGen
PEPG
$133M
$38.7K ﹤0.01%
10,200
– –
CVBF icon
1758
CVB Financial
CVBF
$3.98B
$38.5K ﹤0.01%
+1,800
New +$38.1K
RMAX icon
1759
RE/MAX Holdings
RMAX
$200M
$38.4K ﹤0.01%
3,600
– –
BHR
1760
Braemar Hotels & Resorts
BHR
$153M
$38.1K ﹤0.01%
12,700
– –
WBTN
1761
WEBTOON Entertainment Inc
WBTN
$1.22B
$38K ﹤0.01%
2,800
– –
WNS
1762
DELISTED
WNS Holdings
WNS
$37.9K ﹤0.01%
800
-900
-53% -$44.4K
ARHS icon
1763
Arhaus
ARHS
$1.12B
$37.6K ﹤0.01%
4,000
-5,000
-56% -$49K
VSAT icon
1764
Viasat
VSAT
$9.79B
$37.4K ﹤0.01%
4,400
– –
MITT
1765
TPG Mortgage Investment Trust
MITT
$230M
$35.9K ﹤0.01%
5,400
– –
HBI
1766
DELISTED
Hanesbrands
HBI
$35.8K ﹤0.01%
+4,400
New +$34.6K
TGNA
1767
DELISTED
TEGNA Inc
TGNA
$34.8K ﹤0.01%
+1,900
New +$33.2K
OIS icon
1768
Oil States International
OIS
$522M
$34.4K ﹤0.01%
6,800
– –
LILA icon
1769
Liberty Latin America Class A
LILA
$1.51B
$34.3K ﹤0.01%
7,949
– –
NL icon
1770
NLI Holdings
NL
$284M
$34.2K ﹤0.01%
+4,400
New +$34.8K
TRVI icon
1771
Trevi Therapeutics
TRVI
$2.49B
$33.8K ﹤0.01%
8,200
– –
TSBK icon
1772
Timberland Bancorp
TSBK
$343M
$33.6K ﹤0.01%
1,100
– –
UEC icon
1773
Uranium Energy
UEC
$4.71B
$33.5K ﹤0.01%
+5,000
New +$38.3K
FSP
1774
Franklin Street Properties
FSP
$44.8M
$33.3K ﹤0.01%
18,200
– –
MLP icon
1775
Maui Land & Pineapple Co
MLP
$341M
$33K ﹤0.01%
1,500
– –
69 70
71
72 73

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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.