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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
SSNC icon
226
SS&C Technologies
SSNC
$18.1B
$25.3M 0.11%
302,471
+181,622
+150% +$15M
MET icon
227
MetLife
MET
$61.2B
$25.2M 0.11%
313,810
+20,656
+7% +$1.72M
CTAS icon
228
Cintas
CTAS
$84.4B
$24.9M 0.1%
121,016
-34,131
-22% -$6.8M
KMI icon
229
Kinder Morgan
KMI
$70.6B
$24.9M 0.1%
871,287
-36,171
-4% -$1M
ACM icon
230
Aecom
ACM
$9.12B
$24.7M 0.1%
266,706
+16,706
+7% +$1.69M
PNC icon
231
PNC Financial Services
PNC
$99.6B
$24.7M 0.1%
140,292
-2,368
-2% -$447K
COF icon
232
Capital One
COF
$127B
$24.6M 0.1%
137,299
-1,083
-0.8% -$205K
BJ icon
233
BJs Wholesale Club
BJ
$12.1B
$24.6M 0.1%
215,325
+86,736
+67% +$8.93M
USB icon
234
US Bancorp
USB
$98.9B
$24.5M 0.1%
580,014
-1,865
-0.3% -$86K
B
235
Barrick Mining
B
$62.6B
$24.4M 0.1%
1,255,000
– –
ETN icon
236
Eaton
ETN
$155B
$24M 0.1%
88,294
-6,761
-7% -$2.11M
CL icon
237
Colgate-Palmolive
CL
$73.6B
$23.9M 0.1%
255,310
-31,275
-11% -$2.8M
FANG icon
238
Diamondback Energy
FANG
$55.1B
$23.8M 0.1%
149,000
-23,000
-13% -$3.71M
APH icon
239
Amphenol
APH
$184B
$23.8M 0.1%
362,771
-12,721
-3% -$868K
FOXA icon
240
Fox Class A
FOXA
$23.8B
$23.7M 0.1%
419,201
+50,521
+14% +$2.67M
LH icon
241
Labcorp
LH
$24.7B
$23.6M 0.1%
101,569
+93,314
+1,130% +$22.6M
FCX icon
242
Freeport-McMoran
FCX
$90.2B
$23.6M 0.1%
624,163
-32,398
-5% -$1.24M
FSLR icon
243
First Solar
FSLR
$22.1B
$23.5M 0.1%
185,500
– –
USFD icon
244
US Foods
USFD
$21.9B
$23.4M 0.1%
357,919
+37,267
+12% +$2.55M
CARR icon
245
Carrier Global
CARR
$57.6B
$23.4M 0.1%
369,248
-155,675
-30% -$10.3M
EWBC icon
246
East-West Bancorp
EWBC
$17.8B
$23.1M 0.1%
257,000
– –
IQV icon
247
IQVIA
IQV
$35.6B
$22.9M 0.1%
130,000
-33,500
-20% -$6.5M
ZTS icon
248
Zoetis
ZTS
$32.2B
$22.9M 0.1%
139,029
-2,497
-2% -$415K
ESS icon
249
Essex Property Trust
ESS
$18.7B
$22.6M 0.09%
73,718
+24,657
+50% +$7.2M
CMI icon
250
Cummins
CMI
$91.3B
$22.3M 0.09%
71,305
-1,579
-2% -$556K
8 9
10
11 12

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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.