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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
(-3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$50.4M |
| 2 |
Blackrock
BLK
|
+$41.6M |
| 3 |
Coinbase
COIN
|
+$20.3M |
| 4 |
HOLX
Hologic
HOLX
|
+$16.7M |
| 5 |
Shopify
SHOP
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85.5M |
| 2 |
Apple
AAPL
|
+$81.3M |
| 3 |
Microsoft
MSFT
|
+$65.5M |
| 4 |
Intuit
INTU
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Tennant Co
TNC
$1.5B
| – | – |
-8,000
| Closed | -$768K |
|
2052
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-1,500
| Closed | -$63.6K |
|
2053
Tapestry
TPR
$28.8B
| – | – |
-42,844
| Closed | -$2.01M |
|
2054
Trex
TREX
$4.51B
| – | – |
-32,500
| Closed | -$2.16M |
|
2055
Targa Resources
TRGP
$60.4B
| – | – |
-179,459
| Closed | -$26.6M |
|
2056
Townsquare Media
TSQ
$113M
| – | – |
-85,441
| Closed | -$868K |
|
2057
Take-Two Interactive
TTWO
$43B
| – | – |
-8,814
| Closed | -$1.35M |
|
2058
Under Armour Class C
UA
$2.92B
| – | – |
-195,249
| Closed | -$1.63M |
|
2059
Ubiquiti
UI
$31.8B
| – | – |
-5,147
| Closed | -$1.14M |
|
2060
Usana Health Sciences
USNA
$394M
| – | – |
-7,300
| Closed | -$277K |
|
2061
UWM Holdings
UWMC
$621M
| – | – |
-101,261
| Closed | -$863K |
|
2062
Valaris
VAL
$5.51B
| – | – |
-2,700
| Closed | -$151K |
|
2063
Veralto
VLTO
$22.6B
| – | – |
-18,180
| Closed | -$2.03M |
|
2064
Vontier
VNT
$4.33B
| – | – |
-38,202
| Closed | -$1.29M |
|
|
VTYX
2065
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-12,000
| Closed | -$26.2K |
|
2066
Waldencast
WALD
$217M
| – | – |
-3,900
| Closed | -$14.2K |
|
2067
World Kinect Corp
WKC
$1.96B
| – | – |
-5,100
| Closed | -$158K |
|
2068
Westlake Corp
WLK
$9.46B
| – | – |
-27,363
| Closed | -$4.11M |
|
2069
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-7,024
| Closed | -$1.1M |
|
2070
Williams-Sonoma
WSM
$26.7B
| – | – |
-9,253
| Closed | -$1.43M |
|
|
X
2071
DELISTED
US Steel
X
| – | – |
-33,557
| Closed | -$1.19M |
|
2072
Xperi
XPER
$365M
| – | – |
-3,400
| Closed | -$31.4K |
|
2073
York Water
YORW
$505M
| – | – |
-2,000
| Closed | -$74.9K |
|
|
ZEUS
2074
DELISTED
Olympic Steel
ZEUS
| – | – |
-3,800
| Closed | -$148K |
|
2075
ZTO Express
ZTO
$18.2B
| – | – |
-10,800
| Closed | -$268K |
|
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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.