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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
EBAY icon
1926
eBay
EBAY
$48.6B
– –
-27,397
Closed -$1.78M
EFX icon
1927
Equifax
EFX
$20.3B
– –
-5,399
Closed -$1.59M
ELAN icon
1928
Elanco Animal Health
ELAN
$12.4B
– –
-99,778
Closed -$1.47M
ELEV
1929
DELISTED
Elevation Oncology
ELEV
– –
-9,700
Closed -$5.82K
ENPH icon
1930
Enphase Energy
ENPH
$4.84B
– –
-6,507
Closed -$735K
ENTA icon
1931
Enanta Pharmaceuticals
ENTA
$372M
– –
-12,100
Closed -$125K
ESI icon
1932
Element Solutions
ESI
$9.12B
– –
-78,403
Closed -$2.13M
ESTC icon
1933
Elastic
ESTC
$6.1B
– –
-10,400
Closed -$798K
EVLV icon
1934
Evolv Technologies
EVLV
$943M
– –
-33,300
Closed -$135K
EXEL icon
1935
Exelixis
EXEL
$13.9B
– –
-67,357
Closed -$1.75M
FAF icon
1936
First American
FAF
$7.67B
– –
-34,876
Closed -$2.3M
FBIN icon
1937
Fortune Brands Innovations
FBIN
$6.12B
– –
-18,758
Closed -$1.68M
FFIV icon
1938
F5
FFIV
$22.1B
– –
-8,781
Closed -$1.93M
FND icon
1939
Floor & Decor
FND
$5.81B
– –
-8,215
Closed -$1.02M
FNF icon
1940
Fidelity National Financial
FNF
$13.9B
– –
-33,124
Closed -$2.06M
FOUR icon
1941
Shift4
FOUR
$3.84B
– –
-12,292
Closed -$1.09M
FPI
1942
Farmland Partners
FPI
$419M
– –
-8,600
Closed -$89.9K
FYBR
1943
DELISTED
Frontier Communications
FYBR
– –
-35,304
Closed -$1.25M
GLOB icon
1944
Globant
GLOB
$1.35B
– –
-4,690
Closed -$929K
GLUE icon
1945
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-3,100
Closed -$16.4K
GNRC icon
1946
Generac Holdings
GNRC
$11.9B
– –
-9,056
Closed -$1.44M
GOLF icon
1947
Acushnet Holdings
GOLF
$6.13B
– –
-2,400
Closed -$153K
GRMN
1948
Garmin
GRMN
$46.9B
– –
-12,705
Closed -$2.24M
GWRE icon
1949
Guidewire Software
GWRE
$11.5B
– –
-8,997
Closed -$1.65M
H icon
1950
Hyatt Hotels
H
$17.6B
– –
-12,277
Closed -$1.87M
76 77
78
79 80

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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.