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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
BCAL icon
1901
Southern California Bancorp
BCAL
$676M
– –
-1,908
Closed -$28.2K
BG icon
1902
Bunge Global
BG
$23.6B
– –
-180,000
Closed -$17.4M
BKSY icon
1903
BlackSky Technology
BKSY
$800M
– –
-2,500
Closed -$11.8K
BLBD icon
1904
Blue Bird Corp
BLBD
$2.41B
– –
-7,000
Closed -$336K
BURL icon
1905
Burlington
BURL
$22B
– –
-3,687
Closed -$971K
CBRE icon
1906
CBRE Group
CBRE
$40.8B
– –
-12,719
Closed -$1.58M
CCS icon
1907
Century Communities
CCS
$2B
– –
-400
Closed -$41.2K
CE icon
1908
Celanese
CE
$5.09B
– –
-11,458
Closed -$1.56M
CELH icon
1909
Celsius Holdings
CELH
$6.93B
– –
-37,500
Closed -$1.18M
CF icon
1910
CF Industries
CF
$19.2B
– –
-38,000
Closed -$3.26M
CG icon
1911
Carlyle Group
CG
$16.3B
– –
-37,799
Closed -$1.63M
CHEF icon
1912
Chefs' Warehouse
CHEF
$3.87B
– –
-500
Closed -$21K
CNM icon
1913
Core & Main
CNM
$8.17B
– –
-38,004
Closed -$1.69M
COHU icon
1914
Cohu
COHU
$2.39B
– –
-11,900
Closed -$306K
COLL icon
1915
Collegium Pharmaceutical
COLL
$1.14B
– –
-19,100
Closed -$738K
COLM icon
1916
Columbia Sportswear
COLM
$3.19B
– –
-23,793
Closed -$1.98M
CROX icon
1917
Crocs
CROX
$6.69B
– –
-7,891
Closed -$1.14M
CVRX icon
1918
CVRx
CVRX
$126M
– –
-1,200
Closed -$10.6K
DFIN icon
1919
Donnelley Financial Solutions
DFIN
$1.21B
– –
-1,100
Closed -$72.4K
DFS
1920
DELISTED
Discover Financial Services
DFS
– –
-9,676
Closed -$1.36M
DK icon
1921
Delek US
DK
$3.87B
– –
-15,600
Closed -$293K
DKS icon
1922
Dick's Sporting Goods
DKS
$18.4B
– –
-5,871
Closed -$1.23M
DOW icon
1923
Dow Inc
DOW
$21.6B
– –
-47,000
Closed -$2.57M
DPZ icon
1924
Domino's
DPZ
$11B
– –
-14,000
Closed -$6.02M
DRH icon
1925
Diamondrock Hospitality Co
DRH
$2.63B
– –
-39,400
Closed -$344K
75 76
77
78 79

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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.