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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
HCI icon
1951
HCI Group
HCI
$2.28B
– –
-1,100
Closed -$118K
HHH icon
1952
Howard Hughes
HHH
$3.93B
– –
-22,974
Closed -$1.78M
HII icon
1953
Huntington Ingalls Industries
HII
$11.3B
– –
-8,304
Closed -$2.2M
HRB icon
1954
H&R Block
HRB
$5.18B
– –
-26,363
Closed -$1.68M
HSIC icon
1955
Henry Schein
HSIC
$9.74B
– –
-27,120
Closed -$1.98M
HSY icon
1956
Hershey
HSY
$35.4B
– –
-70,000
Closed -$13.4M
PPLI
1957
People Inc
PPLI
$3.1B
– –
-35,300
Closed -$1.56M
IAS
1958
DELISTED
Integral Ad Science
IAS
– –
-26,900
Closed -$291K
IBKR icon
1959
Interactive Brokers
IBKR
$40.9B
– –
-60,804
Closed -$2.12M
ICHR icon
1960
Ichor Holdings
ICHR
$3.02B
– –
-500
Closed -$15.9K
IDYA icon
1961
IDEAYA Biosciences
IDYA
$3.41B
– –
-800
Closed -$25.3K
BRSL
1962
Brightstar Lottery PLC
BRSL
$1.91B
– –
-6,400
Closed -$136K
INFA
1963
DELISTED
Informatica
INFA
– –
-56,702
Closed -$1.43M
IOVA icon
1964
Iovance Biotherapeutics
IOVA
$2.23B
– –
-9,900
Closed -$93K
IPG
1965
DELISTED
Interpublic Group of Companies
IPG
– –
-46,144
Closed -$1.46M
JAKK icon
1966
Jakks Pacific
JAKK
$280M
– –
-1,500
Closed -$38.3K
JHG
1967
DELISTED
Janus Henderson
JHG
– –
-67,104
Closed -$2.55M
JNPR
1968
DELISTED
Juniper Networks
JNPR
– –
-51,120
Closed -$1.99M
JSPR icon
1969
Jasper Therapeutics
JSPR
$22.9M
– –
-2,100
Closed -$39.5K
KBR icon
1970
KBR
KBR
$4.68B
– –
-96,011
Closed -$6.25M
KOD icon
1971
Kodiak Sciences
KOD
$2.59B
– –
-28,800
Closed -$75.2K
LBTYA icon
1972
Liberty Global Class A
LBTYA
$3.31B
– –
-106,052
Closed -$2.24M
LBTYK icon
1973
Liberty Global Class C
LBTYK
$3.27B
– –
-91,122
Closed -$1.97M
LCII icon
1974
LCI Industries
LCII
$2.51B
– –
-400
Closed -$48.2K
LCUT icon
1975
Lifetime Brands
LCUT
$199M
– –
-6,100
Closed -$39.9K
77 78
79
80 81

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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.