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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
METC icon
1801
Ramaco Resources Class A
METC
$676M
$24.6K ﹤0.01%
2,456
-2,299
-48% -$25.5K
UFPT icon
1802
UFP Technologies
UFPT
$1.84B
$24.5K ﹤0.01%
100
-2,600
-96% -$757K
AOMR
1803
Angel Oak Mortgage REIT
AOMR
$219M
$24.1K ﹤0.01%
2,600
– –
STHO icon
1804
Star Holdings Shares of Beneficial Interest
STHO
$112M
$24.1K ﹤0.01%
2,477
– –
METCB icon
1805
Ramaco Resources Class B
METCB
$475M
$23.9K ﹤0.01%
2,547
+66
+3% +$640
ASTE icon
1806
Astec Industries
ASTE
$1.3B
$23.5K ﹤0.01%
700
– –
HGV icon
1807
Hilton Grand Vacations
HGV
$3.84B
$23.4K ﹤0.01%
600
– –
ZBIO
1808
Zenas BioPharma
ZBIO
$1.92B
$22.9K ﹤0.01%
+2,800
New +$43.7K
PAL
1809
Proficient Auto Logistics
PAL
$190M
$22.6K ﹤0.01%
2,800
– –
GRWG icon
1810
GrowGeneration
GRWG
$82.9M
$22.5K ﹤0.01%
13,300
– –
RPC
1811
Ridgepost Capital
RPC
$927M
$21.4K ﹤0.01%
+1,700
New +$20.7K
RDW icon
1812
Redwire
RDW
$2.08B
$21.4K ﹤0.01%
+1,300
New +$14K
BARK icon
1813
BARK
BARK
$74.8M
$20.8K ﹤0.01%
565
– –
ALMS
1814
Alumis Inc
ALMS
$3.57B
$19.6K ﹤0.01%
2,500
– –
PRGS icon
1815
Progress Software
PRGS
$1.55B
$19.5K ﹤0.01%
+300
New +$20K
VICR icon
1816
Vicor
VICR
$9.62B
$19.3K ﹤0.01%
+400
New +$20K
DIOD icon
1817
Diodes
DIOD
$4B
$18.5K ﹤0.01%
300
-2,100
-88% -$131K
IRTC icon
1818
iRhythm Holdings
IRTC
$3.59B
$18K ﹤0.01%
+200
New +$15.7K
FOLD
1819
DELISTED
Amicus Therapeutics
FOLD
$17.9K ﹤0.01%
1,900
-8,500
-82% -$88.4K
NAUT icon
1820
Nautilus Biotechnolgy
NAUT
$215M
$17.5K ﹤0.01%
10,400
– –
ISPR icon
1821
Ispire Technology
ISPR
$89M
$17.1K ﹤0.01%
+3,400
New +$20.8K
CATX icon
1822
Perspective Therapeutics
CATX
$332M
$16.9K ﹤0.01%
5,300
– –
OSIS icon
1823
OSI Systems
OSIS
$3.57B
$16.7K ﹤0.01%
+100
New +$15.9K
SMLR
1824
DELISTED
Semler Scientific
SMLR
$16.2K ﹤0.01%
300
-500
-63% -$23K
EBTC
1825
DELISTED
Enterprise Bancorp
EBTC
$15.8K ﹤0.01%
400
-900
-69% -$32.4K
71 72
73
74 75

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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.