We are live on
!
Find out more
SO
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
(-5.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
473
Reduced
721
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$67.9M |
| 2 |
Arista Networks
ANET
|
+$36.8M |
| 3 |
Labcorp
LH
|
+$22.6M |
| 4 |
Goldman Sachs
GS
|
+$20.6M |
| 5 |
Apollo Global Management
APO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.6M |
| 2 |
Trade Desk
TTD
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.5M |
| 4 |
Eli Lilly
LLY
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$42B
| $22.3M | 0.09% |
256,251
-19,465
| -7% | -$1.51M |
|
252
State Street
STT
$50.7B
| $22.1M | 0.09% |
247,025
+2,236
| +0.9% | +$214K |
|
253
HEICO Corp Class A
HEI.A
$36.3B
| $22M | 0.09% |
104,366
-8,297
| -7% | -$1.61M |
|
254
Atlassian
TEAM
$24.3B
| $21.9M | 0.09% |
103,266
+67,242
| +187% | +$17.7M |
|
255
Jefferies Financial Group
JEF
$13B
| $21.9M | 0.09% |
408,681
-34,279
| -8% | -$2.33M |
|
256
Regeneron Pharmaceuticals
REGN
$69.9B
| $21.8M | 0.09% |
34,381
+725
| +2% | +$499K |
|
257
Devon Energy
DVN
$49.8B
| $21.5M | 0.09% |
575,000
| – | – |
|
258
Workday
WDAY
$36.4B
| $21.3M | 0.09% |
91,342
-556
| -0.6% | -$142K |
|
259
PayPal
PYPL
$49.5B
| $21.1M | 0.09% |
323,980
+14,039
| +5% | +$1.09M |
|
260
Lockheed Martin
LMT
$134B
| $21.1M | 0.09% |
47,188
-14,055
| -23% | -$6.47M |
|
261
Corteva
CTVA
$58.6B
| $20.9M | 0.09% |
332,743
+41,808
| +14% | +$2.58M |
|
262
Electronic Arts
EA
$52.4B
| $20.7M | 0.09% |
143,000
-60,000
| -30% | -$8.1M |
|
263
Kite Realty
KRG
$5.99B
| $20.5M | 0.09% |
917,158
+235,600
| +35% | +$5.39M |
|
264
Knight Transportation
KNX
$11.5B
| $20.1M | 0.08% |
462,702
+6,173
| +1% | +$318K |
|
265
Old Dominion Freight Line
ODFL
$47.2B
| $20.1M | 0.08% |
121,200
| – | – |
|
266
Cigna
CI
$77B
| $19.8M | 0.08% |
60,193
-8,273
| -12% | -$2.49M |
|
267
CRH
CRH
$68.7B
| $19.4M | 0.08% |
220,442
-5,121
| -2% | -$504K |
|
268
Nike
NKE
$62.5B
| $19.3M | 0.08% |
304,489
-3,110
| -1% | -$229K |
|
269
Evercore
EVR
$13.2B
| $19.2M | 0.08% |
95,941
-9,059
| -9% | -$2.26M |
|
270
Spotify
SPOT
$102B
| $19.1M | 0.08% |
34,774
-1,458
| -4% | -$815K |
|
271
FMC
FMC
$1.39B
| $19M | 0.08% |
450,000
+150,000
| +50% | +$6.66M |
|
272
Darden Restaurants
DRI
$23.4B
| $18.9M | 0.08% |
91,000
+17,000
| +23% | +$3.28M |
|
273
Martin Marietta Materials
MLM
$34.3B
| $18.9M | 0.08% |
39,500
-1,174
| -3% | -$596K |
|
274
Pentair
PNR
$10.2B
| $18.7M | 0.08% |
213,681
+188,876
| +761% | +$18M |
|
275
TotalEnergies
TTE
$187B
| $18.5M | 0.08% |
286,000
| – | – |
|
Similar funds
KK
VAI
UIM
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.