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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
VTSI icon
1876
VirTra
VTSI
$35.8M
$1.35K ﹤0.01%
200
-1,800
-90% -$12.1K
AKYA
1877
DELISTED
Akoya BioSciences
AKYA
$458 ﹤0.01%
200
– –
RVNC
1878
DELISTED
Revance Therapeutics, Inc.
RVNC
$304 ﹤0.01%
100
– –
A icon
1879
Agilent Technologies
A
$39.1B
– –
-14,136
Closed -$2.1M
AAP icon
1880
Advance Auto Parts
AAP
$3.37B
– –
-28,682
Closed -$1.12M
ACHC icon
1881
Acadia Healthcare
ACHC
$3.17B
– –
-17,088
Closed -$1.08M
ADEA icon
1882
Adeia
ADEA
$2.86B
– –
-14,100
Closed -$168K
AGNC icon
1883
AGNC Investment
AGNC
$12.3B
– –
-199,866
Closed -$2.09M
AGS
1884
DELISTED
PlayAGS
AGS
– –
-11,500
Closed -$131K
AIR icon
1885
AAR Corp
AIR
$5.15B
– –
-66,700
Closed -$4.36M
AIZ icon
1886
Assurant
AIZ
$13.7B
– –
-9,890
Closed -$1.97M
AL
1887
DELISTED
Air Lease Corp
AL
– –
-48,199
Closed -$2.18M
ALSN icon
1888
Allison Transmission
ALSN
$10.1B
– –
-26,235
Closed -$2.52M
ALT icon
1889
Altimmune
ALT
$539M
– –
-1,200
Closed -$7.37K
AMKR icon
1890
Amkor Technology
AMKR
$16.1B
– –
-44,006
Closed -$1.35M
AMTB icon
1891
Amerant Bancorp
AMTB
$1.12B
– –
-6,500
Closed -$139K
ARMK icon
1892
Aramark
ARMK
$15B
– –
-40,921
Closed -$1.58M
ARVN icon
1893
Arvinas
ARVN
$518M
– –
-4,900
Closed -$121K
ASH icon
1894
Ashland
ASH
$3.04B
– –
-189,103
Closed -$16.4M
ATXS
1895
DELISTED
Astria Therapeutics
ATXS
– –
-11,200
Closed -$123K
AWI icon
1896
Armstrong World Industries
AWI
$6.86B
– –
-13,381
Closed -$1.76M
AYI icon
1897
Acuity Brands
AYI
$9.88B
– –
-7,052
Closed -$1.94M
AZZ icon
1898
AZZ Inc
AZZ
$4.5B
– –
-1,900
Closed -$157K
BASE
1899
DELISTED
Couchbase
BASE
– –
-33,000
Closed -$532K
BBW icon
1900
Build-A-Bear
BBW
$423M
– –
-300
Closed -$10.3K
74 75
76
77 78

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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.