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STRS Ohio Portfolio holdings

AUM $26.7B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
473
Reduced
721
Closed
139

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$67.9M
2
ANET icon
Arista Networks
ANET
+$36.8M
3
LH icon
Labcorp
LH
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.6M
2
TTD icon
Trade Desk
TTD
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
976
NovoCure
NVCR
$2.02B
$759K ﹤0.01%
42,600
+6,800
+19% +$154K
STEP icon
977
StepStone Group
STEP
$3.8B
$757K ﹤0.01%
14,500
-5,800
-29% -$341K
NATL icon
978
NCR Atleos
NATL
$3.43B
$754K ﹤0.01%
+28,600
New +$850K
ATSG
979
DELISTED
Air Transport Services Group
ATSG
$747K ﹤0.01%
33,300
– –
OI icon
980
O-I Glass
OI
$1.08B
$747K ﹤0.01%
65,100
-12,100
-16% -$138K
AUR icon
981
Aurora
AUR
$13.7B
$746K ﹤0.01%
110,900
-2,400
-2% -$17.2K
DUOL icon
982
Duolingo
DUOL
$6.42B
$740K ﹤0.01%
2,384
-179
-7% -$61.2K
WKC icon
983
World Kinect Corp
WKC
$1.89B
$740K ﹤0.01%
+26,100
New +$740K
GGB icon
984
Gerdau
GGB
$9.74B
$737K ﹤0.01%
259,660
+8,400
+3% +$24.5K
NTB icon
985
Bank of N.T. Butterfield & Son
NTB
$2.46B
$736K ﹤0.01%
18,900
– –
SITM icon
986
SiTime
SITM
$20.7B
$734K ﹤0.01%
4,800
-500
-9% -$95.9K
PRDO icon
987
Perdoceo Education
PRDO
$1.97B
$733K ﹤0.01%
29,100
+900
+3% +$23.9K
EVRI
988
DELISTED
Everi Holdings
EVRI
$730K ﹤0.01%
53,400
– –
PAYC icon
989
Paycom
PAYC
$9.62B
$728K ﹤0.01%
3,330
-713
-18% -$150K
PLUS icon
990
ePlus
PLUS
$2.35B
$726K ﹤0.01%
11,900
+300
+3% +$21.2K
SLAB icon
991
Silicon Laboratories
SLAB
$7.2B
$720K ﹤0.01%
6,400
– –
HE icon
992
Hawaiian Electric Industries
HE
$2.02B
$716K ﹤0.01%
65,400
-10,600
-14% -$107K
JXN icon
993
Jackson Financial
JXN
$8.83B
$712K ﹤0.01%
8,500
-1,385
-14% -$123K
TWST icon
994
Twist Bioscience
TWST
$7.83B
$711K ﹤0.01%
18,100
– –
PBI icon
995
Pitney Bowes
PBI
$2.33B
$708K ﹤0.01%
78,200
-4,100
-5% -$37.1K
GTLS
996
DELISTED
Chart Industries
GTLS
$707K ﹤0.01%
4,900
-500
-9% -$92.1K
HWC icon
997
Hancock Whitney
HWC
$6.21B
$703K ﹤0.01%
13,400
– –
ZD icon
998
Ziff Davis
ZD
$2B
$703K ﹤0.01%
18,700
+1,600
+9% +$76.7K
EAT icon
999
Brinker International
EAT
$9.76B
$701K ﹤0.01%
4,700
+400
+9% +$61.5K
CDE icon
1000
Coeur Mining
CDE
$18.7B
$699K ﹤0.01%
+118,100
New +$729K
38 39
40
41 42

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STRS Ohio's Q1 2025 Portfolio in Review

As of Q1 2025, STRS Ohio held 2,061 positions worth $23.9B, down 5.3% from $25.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

STRS Ohio's Q1 2025 filing shows 183 new, 473 increased, 721 reduced and 139 closed positions. Its largest new stake was WIX.com: 93,749 shares worth $15.3M. The largest sale was Microsoft, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q1 2025 buy was WIX.com: 93,749 shares worth $15.3M.
  • STRS Ohio added most to Applovin in Q1 2025, an estimated $67.9M increase.
  • STRS Ohio's biggest Q1 2025 reduction was Microsoft, cutting an estimated $37.6M.
  • STRS Ohio fully exited Datadog in Q1 2025, selling an estimated $10M.
  • STRS Ohio's ten largest holdings make up 27% of its $23.9B portfolio in Q1 2025.
  • STRS Ohio opened 183 new positions and closed 139 in Q1 2025.
  • STRS Ohio's portfolio value fell 5.3% quarter-over-quarter to $23.9B.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.