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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
RUN icon
2026
Sunrun
RUN
$2.37B
– –
-14,400
Closed -$260K
RXRX icon
2027
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-7,900
Closed -$52.1K
RXST icon
2028
RxSight
RXST
$215M
– –
-13,900
Closed -$687K
SAIA icon
2029
Saia
SAIA
$11.3B
– –
-2,500
Closed -$1.09M
SCL icon
2030
Stepan Co
SCL
$1.31B
– –
-1,000
Closed -$77.3K
SGRY icon
2031
Surgery Partners
SGRY
$2.06B
– –
-1,400
Closed -$45.1K
SKX
2032
DELISTED
Skechers
SKX
– –
-30,978
Closed -$2.07M
SLQT icon
2033
SelectQuote
SLQT
$114M
– –
-7,000
Closed -$15.2K
SMTI icon
2034
Sanara MedTech
SMTI
$234M
– –
-1,600
Closed -$48.4K
SNDR icon
2035
Schneider National
SNDR
$6.59B
– –
-70,957
Closed -$2.03M
SNDX icon
2036
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-5,400
Closed -$104K
SNX icon
2037
TD Synnex
SNX
$19.4B
– –
-20,343
Closed -$2.44M
SPT icon
2038
Sprout Social
SPT
$455M
– –
-7,600
Closed -$221K
SRPT icon
2039
Sarepta Therapeutics
SRPT
$1.66B
– –
-8,715
Closed -$1.09M
ST icon
2040
Sensata Technologies
ST
$6.65B
– –
-45,526
Closed -$1.63M
STAG icon
2041
STAG Industrial
STAG
$7.86B
– –
-43,681
Closed -$1.71M
STC icon
2042
Stewart Information Services
STC
$2.05B
– –
-6,600
Closed -$493K
STWD icon
2043
Starwood Property Trust
STWD
$6.12B
– –
-93,526
Closed -$1.91M
SVRA icon
2044
Savara
SVRA
$1.13B
– –
-5,900
Closed -$25K
SWKS icon
2045
Skyworks Solutions
SWKS
$9.06B
– –
-16,265
Closed -$1.61M
SWTX
2046
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$160K
TDW icon
2047
Tidewater
TDW
$3.91B
– –
-3,400
Closed -$244K
THRY icon
2048
Thryv Holdings
THRY
$169M
– –
-12,000
Closed -$207K
TKR icon
2049
Timken Company
TKR
$9.82B
– –
-24,019
Closed -$2.02M
TMDX icon
2050
Transmedics
TMDX
$2.5B
– –
-2,800
Closed -$440K
80 81
82
83 84

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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.