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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
(-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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$96.4B
| $18.3M | 0.08% |
90,639
+11,202
| +14% | +$3M |
|
277
Ecolab
ECL
$76.4B
| $18.1M | 0.08% |
71,349
-656
| -0.9% | -$165K |
|
278
Host Hotels & Resorts
HST
$17.1B
| $18.1M | 0.08% |
1,272,877
-396,100
| -24% | -$6.42M |
|
279
Cousins Properties
CUZ
$5.28B
| $18.1M | 0.08% |
612,098
-13,991
| -2% | -$419K |
|
280
Marriott International
MAR
$101B
| $18M | 0.08% |
75,652
-1,266
| -2% | -$344K |
|
|
EXE
281
Expand Energy Corp
EXE
$21.7B
| $17.9M | 0.08% |
161,073
+893
| +0.6% | +$92.9K |
|
282
Equity Residential
EQR
$25.2B
| $17.7M | 0.07% |
247,289
-9,740
| -4% | -$688K |
|
283
United Airlines
UAL
$39.1B
| $17.5M | 0.07% |
254,129
-63,435
| -20% | -$5.99M |
|
284
iShares MSCI India ETF
INDA
$6.77B
| $17.5M | 0.07% |
339,398
| – | – |
|
285
EOG Resources
EOG
$74.7B
| $17.4M | 0.07% |
135,742
-9,910
| -7% | -$1.28M |
|
286
Northrop Grumman
NOC
$77.8B
| $17.4M | 0.07% |
33,928
-2,171
| -6% | -$1.04M |
|
287
Newmont
NEM
$98.5B
| $17.3M | 0.07% |
358,950
-22,458
| -6% | -$986K |
|
288
Crown Castle
CCI
$32.4B
| $17.2M | 0.07% |
165,000
+104,100
| +171% | +$9.72M |
|
289
Quanta Services
PWR
$93.1B
| $17M | 0.07% |
67,050
-25,456
| -28% | -$7.36M |
|
290
Carlisle Companies
CSL
$13.8B
| $17M | 0.07% |
50,000
-5,123
| -9% | -$1.84M |
|
291
AXIS Capital
AXS
$8.63B
| $16.9M | 0.07% |
168,395
+35,195
| +26% | +$3.25M |
|
292
Camden Property Trust
CPT
$11.2B
| $16.7M | 0.07% |
136,895
-29,832
| -18% | -$3.51M |
|
293
Cencora
COR
$60.5B
| $16.7M | 0.07% |
59,908
-3,568
| -6% | -$896K |
|
294
General Dynamics
GD
$105B
| $16.7M | 0.07% |
61,085
-12,733
| -17% | -$3.31M |
|
295
Iron Mountain
IRM
$37.8B
| $16.4M | 0.07% |
190,800
+59,700
| +46% | +$5.75M |
|
296
Marvell Technology
MRVL
$170B
| $16.4M | 0.07% |
265,808
+11,866
| +5% | +$1.15M |
|
297
CubeSmart
CUBE
$9.57B
| $16.4M | 0.07% |
382,900
+121,800
| +47% | +$5.09M |
|
298
PG&E
PCG
$38.8B
| $16.3M | 0.07% |
950,500
-664,459
| -41% | -$11M |
|
299
TE Connectivity
TEL
$60.2B
| $16.3M | 0.07% |
115,000
+16,000
| +16% | +$2.37M |
|
300
Illinois Tool Works
ITW
$81.9B
| $16.2M | 0.07% |
65,481
-770
| -1% | -$198K |
|
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.