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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
WTFC icon
351
Wintrust Financial
WTFC
$10.8B
$11.8M 0.05%
104,863
-2,372
-2% -$293K
VEEV icon
352
Veeva Systems
VEEV
$32.6B
$11.6M 0.05%
50,200
-3,000
-6% -$686K
LSCC icon
353
Lattice Semiconductor
LSCC
$16B
$11.5M 0.05%
220,000
– –
ABNB icon
354
Airbnb
ABNB
$89.6B
$11.4M 0.05%
95,763
-3,166
-3% -$424K
HAL icon
355
Halliburton
HAL
$26.5B
$11.4M 0.05%
450,000
– –
PSX icon
356
Phillips 66
PSX
$83.5B
$11.4M 0.05%
92,332
-1,087
-1% -$134K
AXTA icon
357
Axalta
AXTA
$7.69B
$11.4M 0.05%
343,024
+50,373
+17% +$1.79M
WING icon
358
Wingstop
WING
$3.7B
$11.3M 0.05%
50,000
-9,500
-16% -$2.47M
EL icon
359
Estee Lauder
EL
$30.4B
$11.3M 0.05%
170,561
-606
-0.4% -$43.8K
CTRE icon
360
CareTrust REIT
CTRE
$10.2B
$11.2M 0.05%
392,860
+76,000
+24% +$2.04M
HOOD icon
361
Robinhood
HOOD
$80.8B
$11.2M 0.05%
269,476
-7,393
-3% -$351K
BR icon
362
Broadridge
BR
$18.5B
$11M 0.05%
45,500
– –
XYZ
363
Block Inc
XYZ
$48.4B
$11M 0.05%
202,829
+16,207
+9% +$1.21M
VRSK icon
364
Verisk Analytics
VRSK
$28.1B
$11M 0.05%
37,000
– –
KDP icon
365
Keurig Dr Pepper
KDP
$43B
$10.9M 0.05%
319,658
-869
-0.3% -$28.2K
BALL icon
366
Ball Corp
BALL
$18B
$10.9M 0.05%
210,000
-33,705
-14% -$1.77M
BILL icon
367
BILL Holdings
BILL
$4.63B
$10.9M 0.05%
237,351
+163,735
+222% +$11M
UMBF icon
368
UMB Financial
UMBF
$10.7B
$10.8M 0.05%
107,300
+9,400
+10% +$1.04M
XYL icon
369
Xylem
XYL
$30.1B
$10.8M 0.05%
90,247
+15,247
+20% +$1.89M
LW icon
370
Lamb Weston
LW
$7.52B
$10.7M 0.04%
200,000
– –
HUBS icon
371
HubSpot
HUBS
$12B
$10.6M 0.04%
18,500
– –
CCK icon
372
Crown Holdings
CCK
$13.3B
$10.5M 0.04%
118,083
-1,228
-1% -$107K
KIM icon
373
Kimco Realty
KIM
$17.9B
$10.5M 0.04%
496,101
-57,449
-10% -$1.25M
MPC icon
374
Marathon Petroleum
MPC
$90.8B
$10.5M 0.04%
71,870
-3,854
-5% -$570K
CPK icon
375
Chesapeake Utilities
CPK
$3.36B
$10.5M 0.04%
81,500
+15,900
+24% +$1.97M
13 14
15
16 17

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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.