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
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
TTD icon
326
Trade Desk
TTD
$8.56B
$13.9M 0.06%
253,500
-368,275
-59% -$33.3M
JCI icon
327
Johnson Controls International
JCI
$84.4B
$13.8M 0.06%
171,833
-15,167
-8% -$1.25M
BBY icon
328
Best Buy
BBY
$19B
$13.8M 0.06%
186,975
+49,441
+36% +$4.08M
NSC icon
329
Norfolk Southern
NSC
$77.4B
$13.7M 0.06%
57,943
-222
-0.4% -$54.1K
WBD icon
330
Warner Bros
WBD
$63.5B
$13.7M 0.06%
+1,274,007
New +$13.3M
STLD icon
331
Steel Dynamics
STLD
$37.2B
$13.6M 0.06%
108,758
-3,455
-3% -$438K
ASML icon
332
ASML
ASML
$603B
$13.6M 0.06%
20,500
– –
COIN icon
333
Coinbase
COIN
$42.8B
$13.5M 0.06%
78,584
-6,264
-7% -$1.52M
PLTR icon
334
Palantir
PLTR
$285B
$13.4M 0.06%
158,339
-5,594
-3% -$491K
WAB icon
335
Wabtec
WAB
$50.9B
$13M 0.05%
71,900
+7,442
+12% +$1.43M
HOLX
336
DELISTED
Hologic
HOLX
$12.9M 0.05%
209,000
-37,813
-15% -$2.51M
PCAR icon
337
PACCAR
PCAR
$70.1B
$12.9M 0.05%
132,400
-2,489
-2% -$263K
KMB icon
338
Kimberly-Clark
KMB
$38.1B
$12.9M 0.05%
90,378
-9,901
-10% -$1.33M
BAH icon
339
Booz Allen Hamilton
BAH
$8.61B
$12.8M 0.05%
122,500
+10,000
+9% +$1.21M
CPRT icon
340
Copart
CPRT
$28.4B
$12.6M 0.05%
222,540
+25,147
+13% +$1.42M
STE icon
341
Steris
STE
$22.2B
$12.5M 0.05%
55,000
– –
LULU icon
342
lululemon athletica
LULU
$13.7B
$12.5M 0.05%
43,986
-617
-1% -$226K
VST icon
343
Vistra
VST
$50.7B
$12.4M 0.05%
105,668
+23,168
+28% +$3.46M
KWEB icon
344
KraneShares CSI China Internet ETF
KWEB
$5.36B
$12.4M 0.05%
354,600
-30,000
-8% -$994K
AHR icon
345
American Healthcare REIT
AHR
$11.3B
$12.2M 0.05%
404,000
+128,000
+46% +$3.69M
IP icon
346
International Paper
IP
$23.4B
$12.2M 0.05%
228,532
-4,081
-2% -$223K
ADC icon
347
Agree Realty
ADC
$9.77B
$12.1M 0.05%
156,187
-44,983
-22% -$3.3M
EZA icon
348
iShares MSCI South Africa ETF
EZA
$529M
$12M 0.05%
250,000
– –
APG icon
349
APi Group
APG
$16.9B
$11.9M 0.05%
498,207
+50,757
+11% +$1.27M
BLDR icon
350
Builders FirstSource
BLDR
$8.09B
$11.9M 0.05%
95,000
– –
12 13
14
15 16

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.