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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
SUI icon
201
Sun Communities
SUI
$15B
$28.5M 0.11%
232,095
-13,638
-6% -$1.75M
O icon
202
Realty Income
O
$61.2B
$28.5M 0.11%
533,919
-10,670
-2% -$621K
CTAS icon
203
Cintas
CTAS
$82.4B
$28.3M 0.11%
155,147
-3,582
-2% -$753K
FANG icon
204
Diamondback Energy
FANG
$57.6B
$28.2M 0.11%
172,000
-41,474
-19% -$7.31M
MRVL icon
205
Marvell Technology
MRVL
$174B
$28M 0.11%
253,942
-120,772
-32% -$11.2M
SO icon
206
Southern Company
SO
$110B
$27.9M 0.11%
339,284
-1,957
-0.6% -$172K
USB icon
207
US Bancorp
USB
$99.6B
$27.8M 0.11%
581,879
-20,708
-3% -$1.02M
MO icon
208
Altria Group
MO
$122B
$27.7M 0.11%
530,346
-16,917
-3% -$901K
LHX icon
209
L3Harris
LHX
$55.9B
$27.6M 0.11%
131,293
+23,407
+22% +$5.61M
PNC icon
210
PNC Financial Services
PNC
$100B
$27.5M 0.11%
142,660
-5,140
-3% -$1.01M
GEHC icon
211
GE HealthCare
GEHC
$27.6B
$27.5M 0.11%
351,818
+5,478
+2% +$466K
AMT icon
212
American Tower
AMT
$77.7B
$27.5M 0.11%
149,677
-48,324
-24% -$10M
JLL icon
213
Jones Lang LaSalle
JLL
$15.1B
$27.2M 0.11%
107,608
-5,896
-5% -$1.57M
MMM icon
214
3M
MMM
$89B
$27.2M 0.11%
210,596
-7,934
-4% -$1.04M
SBUX icon
215
Starbucks
SBUX
$118B
$27.1M 0.11%
296,493
-15,348
-5% -$1.48M
CX icon
216
Cemex
CX
$17.4B
$26.9M 0.11%
4,763,027
+1,449,338
+44% +$8.23M
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$26.8M 0.11%
449,051
-50,663
-10% -$3.35M
NDAQ icon
218
Nasdaq
NDAQ
$51.5B
$26.7M 0.11%
346,000
-28,942
-8% -$2.24M
ACM icon
219
Aecom
ACM
$9.07B
$26.7M 0.11%
250,000
-20,000
-7% -$2.18M
APTV icon
220
Aptiv
APTV
$12B
$26.6M 0.11%
440,000
-40,000
-8% -$2.45M
PYPL icon
221
PayPal
PYPL
$49.5B
$26.5M 0.1%
309,941
+47,380
+18% +$3.98M
JBL icon
222
Jabil
JBL
$32.8B
$26.3M 0.1%
183,000
– –
APH icon
223
Amphenol
APH
$188B
$26.1M 0.1%
375,492
-42,627
-10% -$2.98M
CL icon
224
Colgate-Palmolive
CL
$72.6B
$26.1M 0.1%
286,585
-5,525
-2% -$527K
INTC icon
225
Intel
INTC
$466B
$25.9M 0.1%
1,289,685
-337,727
-21% -$7.61M
7 8
9
10 11

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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.