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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 | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$19.6B
| $16.1M | 0.07% |
291,185
+39,055
| +15% | +$2.29M |
|
302
Mohawk Industries
MHK
$7.2B
| $16M | 0.07% |
140,192
+5,082
| +4% | +$606K |
|
303
Valero Energy
VLO
$90.5B
| $16M | 0.07% |
121,104
-13,565
| -10% | -$1.8M |
|
304
Travelers Companies
TRV
$83.1B
| $15.8M | 0.07% |
59,910
-5,596
| -9% | -$1.39M |
|
305
Avery Dennison
AVY
$12.9B
| $15.8M | 0.07% |
89,000
| – | – |
|
306
Williams Companies
WMB
$86.5B
| $15.8M | 0.07% |
264,155
+75,426
| +40% | +$4.32M |
|
307
DoorDash
DASH
$81.4B
| $15.8M | 0.07% |
86,183
-2,736
| -3% | -$515K |
|
308
Hewlett Packard
HPE
$58.3B
| $15.7M | 0.07% |
1,015,069
-3,128
| -0.3% | -$62.3K |
|
309
Cadence Design Systems
CDNS
$94.4B
| $15.5M | 0.07% |
60,975
-717
| -1% | -$199K |
|
310
Gaming and Leisure Properties
GLPI
$13.2B
| $15.4M | 0.06% |
303,463
+24,698
| +9% | +$1.21M |
|
311
Southern Copper
SCCO
$135B
| $15.4M | 0.06% |
172,469
+4,613
| +3% | +$414K |
|
312
DexCom
DXCM
$29.2B
| $15.3M | 0.06% |
224,600
+35,000
| +18% | +$2.86M |
|
313
WIX.com
WIX
$2.44B
| $15.3M | 0.06% |
+93,749
| New | +$19.5M |
|
314
Ulta Beauty
ULTA
$21.1B
| $15.2M | 0.06% |
41,500
| – | – |
|
315
Atmos Energy
ATO
$30.4B
| $15.1M | 0.06% |
98,000
+24,000
| +32% | +$3.5M |
|
316
Pinterest
PINS
$13.3B
| $15M | 0.06% |
485,000
-60,000
| -11% | -$2.03M |
|
317
Rexford Industrial Realty
REXR
$8.71B
| $14.9M | 0.06% |
381,836
+87,368
| +30% | +$3.5M |
|
318
Descartes Systems
DSGX
$6.34B
| $14.8M | 0.06% |
146,780
+480
| +0.3% | +$53.1K |
|
319
APA Corp
APA
$12.4B
| $14.7M | 0.06% |
701,000
| – | – |
|
320
Republic Services
RSG
$67.9B
| $14.6M | 0.06% |
60,407
+13,959
| +30% | +$3.13M |
|
321
Fortinet
FTNT
$108B
| $14.6M | 0.06% |
151,954
+9,124
| +6% | +$925K |
|
322
Caesars Entertainment
CZR
$6.1B
| $14.5M | 0.06% |
581,385
-78,615
| -12% | -$2.56M |
|
323
AutoZone
AZO
$51.6B
| $14.4M | 0.06% |
3,774
-795
| -17% | -$2.74M |
|
324
Autodesk
ADSK
$50.1B
| $14.1M | 0.06% |
53,838
+5,080
| +10% | +$1.44M |
|
325
Nucor
NUE
$60.4B
| $14M | 0.06% |
116,000
| – | – |
|
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.