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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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.46B 5.78%
10,847,961
-620,057
-5% -$85.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.39B 5.51%
3,296,542
-153,812
-4% -$65.5M
AAPL icon
3
Apple
AAPL
$4.81T
$1.37B 5.43%
5,465,604
-344,904
-6% -$81.3M
AMZN icon
4
Amazon
AMZN
$2.66T
$950M 3.77%
4,332,442
-154,017
-3% -$31.5M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$598M 2.37%
1,021,542
-48,874
-5% -$28.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$449M 1.78%
2,356,589
-67,507
-3% -$11.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$401M 1.59%
2,117,701
-112,034
-5% -$19.6M
AVGO icon
8
Broadcom
AVGO
$1.84T
$353M 1.4%
1,522,373
+22,467
+1% +$4.16M
MA icon
9
Mastercard
MA
$484B
$328M 1.3%
622,407
-13,667
-2% -$7.08M
TSLA icon
10
Tesla
TSLA
$1.42T
$322M 1.28%
797,198
-37,651
-5% -$12.1M
LLY icon
11
Eli Lilly
LLY
$1.02T
$276M 1.09%
357,239
-42,553
-11% -$35.2M
JPM icon
12
JPMorgan Chase
JPM
$901B
$275M 1.09%
1,148,661
-83,313
-7% -$19.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$253M 1.01%
558,976
-23,979
-4% -$11.1M
NOW icon
14
ServiceNow
NOW
$105B
$248M 0.98%
1,170,910
-138,910
-11% -$28.1M
GBDC icon
15
Golub Capital BDC
GBDC
$3.37B
$227M 0.9%
14,994,197
+459,882
+3% +$7.02M
UNH icon
16
UnitedHealth
UNH
$396B
$225M 0.89%
444,132
-9,859
-2% -$5.6M
XOM icon
17
ExxonMobil
XOM
$629B
$215M 0.85%
2,003,327
-57,236
-3% -$6.7M
WMT icon
18
Walmart Inc
WMT
$878B
$155M 0.62%
1,718,935
-96,000
-5% -$8.33M
V icon
19
Visa
V
$677B
$149M 0.59%
470,685
-21,344
-4% -$6.42M
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$148M 0.59%
1,023,780
-27,009
-3% -$4.19M
HD icon
21
Home Depot
HD
$332B
$143M 0.57%
368,553
-15,438
-4% -$6.31M
NFLX icon
22
Netflix
NFLX
$286B
$136M 0.54%
1,528,640
-74,440
-5% -$6.13M
ABBV icon
23
AbbVie
ABBV
$448B
$136M 0.54%
763,229
-33,775
-4% -$6.21M
ORCL icon
24
Oracle
ORCL
$366B
$134M 0.53%
806,677
-36,285
-4% -$6.45M
EQIX icon
25
Equinix
EQIX
$100B
$131M 0.52%
138,635
-1,726
-1% -$1.59M
1
2 3 4 5

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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.