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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
AVBP icon
2076
ArriVent BioPharma
AVBP
$1.48B
– –
-1,700
Closed -$40K
MTUS icon
2077
Metallus
MTUS
$873M
– –
-18,900
Closed -$280K
DJT icon
2078
Trump Media & Technology Group
DJT
$2.37B
– –
-58,268
Closed -$936K
SKYE icon
2079
Skye Bioscience
SKYE
$22.9M
– –
-3,200
Closed -$12.5K
CTRI icon
2080
Centuri Holdings
CTRI
$2.79B
– –
-2,500
Closed -$40.4K
CNR
2081
Core Natural Resources Inc
CNR
$4.19B
– –
-7,900
Closed -$827K
WAY
2082
Waystar Holding Corp
WAY
$4.32B
– –
-8,000
Closed -$223K
ARTV
2083
Artiva Biotherapeutics
ARTV
$487M
– –
-2,600
Closed -$40.2K
CON
2084
Concentra Group Holdings
CON
$4.04B
– –
-4,200
Closed -$93.9K
INVX
2085
Innovex International
INVX
$1.87B
– –
-6,300
Closed -$92.5K
AMTM
2086
Amentum Holdings
AMTM
$5.51B
– –
-15,634
Closed -$504K
FLG
2087
Flagstar Bank National Association
FLG
$5.77B
– –
-2,800
Closed -$31.4K
JOYY
2088
JOYY Inc
JOYY
$3.73B
– –
-202,038
Closed -$7.32M
LGF.A
2089
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-49,300
Closed -$386K
BERY
2090
DELISTED
Berry Global Group, Inc.
BERY
– –
-82,135
Closed -$5.13M
EQC
2091
DELISTED
Equity Commonwealth
EQC
– –
-19,800
Closed -$394K
PTVE
2092
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46,800
Closed -$539K
CNSL
2093
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-5,200
Closed -$24.1K
CTLT
2094
DELISTED
CATALENT, INC.
CTLT
– –
-12,917
Closed -$782K
AXNX
2095
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,700
Closed -$397K
PRMW
2096
DELISTED
Primo Water Corporation
PRMW
– –
-48,800
Closed -$1.23M
SRCL
2097
DELISTED
Stericycle Inc
SRCL
– –
-31,849
Closed -$1.94M
ITI
2098
DELISTED
Iteris, Inc.
ITI
– –
-76,900
Closed -$549K
LLAP
2099
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,300
Closed -$1.33K
SQSP
2100
DELISTED
Squarespace, Inc.
SQSP
– –
-21,500
Closed -$998K
81 82 83
84
85

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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.