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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
(-3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$50.4M |
| 2 |
Blackrock
BLK
|
+$41.6M |
| 3 |
Coinbase
COIN
|
+$20.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 5 |
Shopify
SHOP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85.5M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Intuit
INTU
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GDEN
1826
DELISTED
Golden Entertainment
GDEN
| $15.8K | ﹤0.01% |
+500
| New | +$15.9K |
|
1827
Insperity
NSP
$1.85B
| $15.5K | ﹤0.01% |
200
-1,800
| -90% | -$146K |
|
|
SUNS
1828
Sunrise Realty Trust
SUNS
$108M
| $15.5K | ﹤0.01% |
1,100
| – | – |
|
1829
Evolus
EOLS
$394M
| $15.5K | ﹤0.01% |
1,400
-27,900
| -95% | -$392K |
|
1830
AudioEye
AEYE
$70.8M
| $15.2K | ﹤0.01% |
+1,000
| New | +$22.9K |
|
1831
ProKidney
PROK
$308M
| $15K | ﹤0.01% |
8,900
| – | – |
|
1832
Avista
AVA
$3.47B
| $14.7K | ﹤0.01% |
400
-1,400
| -78% | -$52.6K |
|
1833
Tiptree Inc
TIPT
$668M
| $14.6K | ﹤0.01% |
700
| – | – |
|
1834
Griffon
GFF
$4.16B
| $14.3K | ﹤0.01% |
200
-10,800
| -98% | -$784K |
|
1835
Bank of Hawaii
BOH
$3.33B
| $14.2K | ﹤0.01% |
+200
| New | +$14.4K |
|
1836
TriCo Bancshares
TCBK
$1.85B
| $13.1K | ﹤0.01% |
+300
| New | +$13.7K |
|
1837
La-Z-Boy
LZB
$1.59B
| $13.1K | ﹤0.01% |
+300
| New | +$12.7K |
|
|
MRSN
1838
DELISTED
Mersana Therapeutics
MRSN
| $12.4K | ﹤0.01% |
348
| – | – |
|
|
CLPR
1839
Clipper Realty
CLPR
$46.5M
| $11.9K | ﹤0.01% |
2,600
| – | – |
|
1840
Treace Medical Concepts
TMCI
$259M
| $11.9K | ﹤0.01% |
1,600
-9,000
| -85% | -$60.2K |
|
1841
Strawberry Fields REIT
STRW
$192M
| $11.6K | ﹤0.01% |
1,100
| – | – |
|
1842
Kyverna Therapeutics
KYTX
$450M
| $11.6K | ﹤0.01% |
3,100
| – | – |
|
1843
Alignment Healthcare
ALHC
$4.02B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
1844
McGrath RentCorp
MGRC
$2.94B
| $11.2K | ﹤0.01% |
+100
| New | +$11.5K |
|
1845
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $11K | ﹤0.01% |
+400
| New | +$11.3K |
|
1846
Towne Bank
TOWN
$3.35B
| $10.2K | ﹤0.01% |
300
| – | – |
|
1847
Tyra Biosciences
TYRA
$1.82B
| $9.73K | ﹤0.01% |
700
| – | – |
|
|
CLYM
1848
Climb Bio
CLYM
$735M
| $9.54K | ﹤0.01% |
5,300
| – | – |
|
1849
Critical Metals Corp
CRML
$853M
| $9.51K | ﹤0.01% |
1,400
| – | – |
|
1850
Green Plains
GPRE
$1.19B
| $9.48K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
Similar funds
KK
VAI
UIM
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.