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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
GRDN
1776
Guardian Pharmacy Services
GRDN
$2.56B
$32.4K ﹤0.01%
+1,600
New +$33K
JMSB icon
1777
John Marshall Bancorp
JMSB
$315M
$32.1K ﹤0.01%
1,600
– –
TRN icon
1778
Trinity Industries
TRN
$2.97B
$31.6K ﹤0.01%
900
+300
+50% +$10.8K
SEVN
1779
Seven Hills Realty Trust
SEVN
$179M
$31.4K ﹤0.01%
2,400
– –
LRMR icon
1780
Larimar Therapeutics
LRMR
$416M
$30.6K ﹤0.01%
7,900
– –
BKU icon
1781
Bankunited
BKU
$3.38B
$30.5K ﹤0.01%
800
+500
+167% +$19.2K
RAPP
1782
Rapport Therapeutics
RAPP
$1.95B
$30.2K ﹤0.01%
1,700
– –
JYNT icon
1783
The Joint Corp
JYNT
$119M
$29.8K ﹤0.01%
2,800
– –
INBX icon
1784
Inhibrx
INBX
$1.2B
$29.3K ﹤0.01%
1,900
– –
ALIT icon
1785
Alight
ALIT
$497M
$29.1K ﹤0.01%
210
-355
-63% -$52.1K
DFH icon
1786
Dream Finders Homes
DFH
$1.46B
$27.9K ﹤0.01%
1,200
– –
AFCG
1787
AFC Gamma
AFCG
$58.6M
$27.5K ﹤0.01%
3,300
– –
ELVN icon
1788
Enliven Therapeutics
ELVN
$3.78B
$27K ﹤0.01%
1,200
– –
RRBI icon
1789
Red River Bancshares
RRBI
$655M
$27K ﹤0.01%
500
– –
STRS icon
1790
Stratus Properties
STRS
$158M
$27K ﹤0.01%
1,300
– –
NREF
1791
NexPoint Real Estate Finance
NREF
$316M
$26.7K ﹤0.01%
1,700
– –
GERN icon
1792
Geron
GERN
$911M
$26.6K ﹤0.01%
7,500
– –
ASAN icon
1793
Asana
ASAN
$1.58B
$26.4K ﹤0.01%
1,300
-500
-28% -$7.91K
CMPX icon
1794
Compass Therapeutics
CMPX
$373M
$26K ﹤0.01%
17,900
– –
DYN icon
1795
Dyne Therapeutics
DYN
$4.04B
$25.9K ﹤0.01%
1,100
-9,500
-90% -$281K
EDU icon
1796
New Oriental
EDU
$7.84B
$25.9K ﹤0.01%
403
– –
APPS icon
1797
Digital Turbine
APPS
$1.02B
$25.7K ﹤0.01%
15,200
– –
DCO icon
1798
Ducommun
DCO
$2.68B
$25.5K ﹤0.01%
+400
New +$25.7K
GPMT
1799
Granite Point Mortgage Trust
GPMT
$63.7M
$25.4K ﹤0.01%
9,100
– –
SHBI icon
1800
Shore Bancshares
SHBI
$790M
$25.4K ﹤0.01%
+1,600
New +$24.8K
70 71
72
73 74

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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.