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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
FBLG icon
1851
FibroBiologics
FBLG
$4.33M
$9.4K ﹤0.01%
235
– –
TCI icon
1852
Transcontinental Realty Investors
TCI
$356M
$8.94K ﹤0.01%
300
– –
PRSU
1853
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$8.5K ﹤0.01%
200
– –
AIN icon
1854
Albany International
AIN
$2.14B
$8K ﹤0.01%
100
– –
AIRS icon
1855
AirSculpt Technologies
AIRS
$325M
$7.27K ﹤0.01%
1,400
– –
ALXO icon
1856
ALX Oncology
ALXO
$273M
$6.85K ﹤0.01%
4,100
– –
CNMD icon
1857
CONMED
CNMD
$1.29B
$6.84K ﹤0.01%
100
– –
NMRA icon
1858
Neumora Therapeutics
NMRA
$276M
$6.36K ﹤0.01%
600
– –
JBIO
1859
Jade Biosciences
JBIO
$1.22B
$5.83K ﹤0.01%
63
– –
SLP icon
1860
Simulations Plus
SLP
$371M
$5.58K ﹤0.01%
200
– –
FLGT icon
1861
Fulgent Genetics
FLGT
$559M
$5.54K ﹤0.01%
300
– –
LNZA icon
1862
LanzaTech
LNZA
$61.3M
$5.48K ﹤0.01%
40
– –
UHG
1863
DELISTED
United Homes Group
UHG
$5.08K ﹤0.01%
1,200
– –
TTEC icon
1864
TTEC Holdings
TTEC
$103M
$4.99K ﹤0.01%
1,000
– –
ACRV icon
1865
Acrivon Therapeutics
ACRV
$68.5M
$4.82K ﹤0.01%
800
– –
CALY
1866
Callaway Golf Company
CALY
$3.26B
$4.72K ﹤0.01%
600
– –
ZURA icon
1867
Zura Bio
ZURA
$497M
$3.75K ﹤0.01%
1,500
– –
LYEL icon
1868
Lyell Immunopharma
LYEL
$309M
$3.26K ﹤0.01%
255
– –
ATEX icon
1869
Anterix
ATEX
$1.83B
$3.07K ﹤0.01%
100
– –
ECVT icon
1870
Ecovyst
ECVT
$1.36B
$3.06K ﹤0.01%
400
– –
LXU icon
1871
LSB Industries
LXU
$881M
$3.04K ﹤0.01%
400
– –
AMPX icon
1872
Amprius Technologies
AMPX
$1.31B
$2.8K ﹤0.01%
1,000
– –
VTS icon
1873
Vitesse Energy
VTS
$659M
$2.5K ﹤0.01%
100
– –
ECHO
1874
EchoStar
ECHO
$25.5B
$2.29K ﹤0.01%
100
-3,600
-97% -$87.2K
BMEA icon
1875
Biomea Fusion
BMEA
$90.4M
$1.94K ﹤0.01%
500
– –
73 74
75
76 77

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Public Employees Retirement Association of Colorado
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Sands Capital Management
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KK
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VAI
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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.