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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
-2.62%
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
$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
AAPL icon
1
Apple
AAPL
$4.89T
$1.21B 5.07%
5,451,847
-13,757
-0.3% -$3.19M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.2B 5.04%
3,204,224
-92,318
-3% -$37.6M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.16B 4.87%
10,733,423
-114,538
-1% -$14.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$816M 3.42%
4,287,744
-44,698
-1% -$9.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$571M 2.39%
990,849
-30,693
-3% -$19.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$370M 1.55%
2,366,468
+9,879
+0.4% +$1.81M
MA icon
7
Mastercard
MA
$477B
$321M 1.35%
586,262
-36,145
-6% -$19.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$317M 1.33%
2,052,233
-65,468
-3% -$11.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$291M 1.22%
546,462
-12,514
-2% -$6.08M
JPM icon
10
JPMorgan Chase
JPM
$939B
$279M 1.17%
1,138,970
-9,691
-0.8% -$2.47M
LLY icon
11
Eli Lilly
LLY
$1.07T
$267M 1.12%
323,132
-34,107
-10% -$28.4M
AVGO icon
12
Broadcom
AVGO
$1.82T
$262M 1.1%
1,567,086
+44,713
+3% +$9.46M
UNH icon
13
UnitedHealth
UNH
$382B
$250M 1.05%
477,679
+33,547
+8% +$17.1M
GBDC icon
14
Golub Capital BDC
GBDC
$3.33B
$233M 0.98%
15,380,696
+386,499
+3% +$5.93M
XOM icon
15
ExxonMobil
XOM
$651B
$232M 0.97%
1,951,339
-51,988
-3% -$5.75M
TSLA icon
16
Tesla
TSLA
$1.24T
$205M 0.86%
792,928
-4,270
-0.5% -$1.42M
NOW icon
17
ServiceNow
NOW
$102B
$186M 0.78%
1,166,060
-4,850
-0.4% -$935K
V icon
18
Visa
V
$677B
$175M 0.73%
500,007
+29,322
+6% +$9.92M
ABBV icon
19
AbbVie
ABBV
$458B
$159M 0.66%
757,575
-5,654
-0.7% -$1.1M
WMT icon
20
Walmart Inc
WMT
$871B
$148M 0.62%
1,683,376
-35,559
-2% -$3.34M
NFLX icon
21
Netflix
NFLX
$292B
$143M 0.6%
1,530,070
+1,430
+0.1% +$136K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$136M 0.57%
822,687
-201,093
-20% -$31.5M
HD icon
23
Home Depot
HD
$332B
$134M 0.56%
365,943
-2,610
-0.7% -$1.02M
MCK icon
24
McKesson
MCK
$98.5B
$123M 0.52%
183,476
+3,557
+2% +$2.2M
CSCO icon
25
Cisco
CSCO
$450B
$122M 0.51%
1,981,102
+89,515
+5% +$5.51M
1
2 3 4 5

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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.