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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
DELL icon
176
Dell
DELL
$283B
$32.5M 0.13%
282,308
-3,680
-1% -$462K
BX icon
177
Blackstone
BX
$104B
$32.5M 0.13%
188,332
-5,971
-3% -$1.04M
CSX icon
178
CSX Corp
CSX
$98.6B
$32.2M 0.13%
999,340
+299,126
+43% +$10.3M
GLW icon
179
Corning
GLW
$126B
$32.2M 0.13%
678,052
+200,391
+42% +$9.49M
EMR icon
180
Emerson Electric
EMR
$82.9B
$32.2M 0.13%
259,842
-5,455
-2% -$662K
IQV icon
181
IQVIA
IQV
$34.7B
$32.1M 0.13%
163,500
-26,530
-14% -$5.59M
TRMB icon
182
Trimble
TRMB
$12.3B
$32.1M 0.13%
454,510
-3,391
-0.7% -$231K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63.7B
$32.1M 0.13%
113,000
-7,000
-6% -$2.04M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$31.6M 0.13%
78,531
-9,807
-11% -$4.55M
ETN icon
185
Eaton
ETN
$157B
$31.5M 0.13%
95,055
-6,488
-6% -$2.28M
ETR icon
186
Entergy
ETR
$54.1B
$31.5M 0.13%
416,000
+10,000
+2% +$722K
UNP icon
187
Union Pacific
UNP
$183B
$31.5M 0.12%
138,102
-77,265
-36% -$18.3M
MTB icon
188
M&T Bank
MTB
$36.2B
$31.2M 0.12%
166,180
+30,890
+23% +$6.14M
VMC icon
189
Vulcan Materials
VMC
$36.3B
$31M 0.12%
120,649
+30,411
+34% +$8.18M
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$30.9M 0.12%
342,800
-77,500
-18% -$7.51M
UAL icon
191
United Airlines
UAL
$38.4B
$30.8M 0.12%
317,564
-8,475
-3% -$717K
EHC icon
192
Encompass Health
EHC
$11.2B
$29.8M 0.12%
322,312
-8,348
-3% -$820K
LMT icon
193
Lockheed Martin
LMT
$134B
$29.8M 0.12%
61,243
+10,023
+20% +$5.46M
EA icon
194
Electronic Arts
EA
$52.4B
$29.7M 0.12%
203,000
+13,000
+7% +$2M
HST icon
195
Host Hotels & Resorts
HST
$16.8B
$29.2M 0.12%
1,668,977
-276,151
-14% -$4.96M
PWR icon
196
Quanta Services
PWR
$93.9B
$29.2M 0.12%
92,506
-4,717
-5% -$1.52M
EVR icon
197
Evercore
EVR
$13.1B
$29.1M 0.12%
105,000
-5,928
-5% -$1.68M
CASY icon
198
Casey's General Stores
CASY
$31.9B
$29M 0.12%
73,167
+6,576
+10% +$2.65M
OBDC icon
199
Blue Owl Capital
OBDC
$5.35B
$28.9M 0.11%
1,913,553
+52,709
+3% +$794K
ICE icon
200
Intercontinental Exchange
ICE
$82.4B
$28.8M 0.11%
193,117
-22,835
-11% -$3.62M
6 7
8
9 10

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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.