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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 | |
|---|---|---|---|---|---|---|
|
CURB
376
Curbline Properties
CURB
$3.61B
| $10.3M | 0.04% |
425,350
-99,200
| -19% | -$2.39M |
|
|
P
377
Everpure Inc
P
$24.2B
| $10.3M | 0.04% |
231,880
+42,643
| +23% | +$2.57M |
|
378
Snowflake
SNOW
$94.3B
| $10.2M | 0.04% |
69,847
-26,073
| -27% | -$4.42M |
|
379
Packaging Corp of America
PKG
$22.6B
| $10.1M | 0.04% |
51,127
+16,627
| +48% | +$3.55M |
|
380
Medpace
MEDP
$16.3B
| $10.1M | 0.04% |
33,000
-11,263
| -25% | -$3.79M |
|
381
Globus Medical
GMED
$10.8B
| $9.92M | 0.04% |
135,544
+23,644
| +21% | +$1.95M |
|
382
Humana
HUM
$46.2B
| $9.79M | 0.04% |
37,000
| – | – |
|
383
Fair Isaac
FICO
$31.9B
| $9.77M | 0.04% |
5,300
+1,000
| +23% | +$1.85M |
|
384
Kilroy Realty
KRC
$4.36B
| $9.57M | 0.04% |
292,276
-28,086
| -9% | -$1.01M |
|
385
Houlihan Lokey
HLI
$10.2B
| $9.55M | 0.04% |
59,125
-1,488
| -2% | -$256K |
|
386
General Mills
GIS
$20.1B
| $9.51M | 0.04% |
159,000
-89,630
| -36% | -$5.38M |
|
387
Crane Co
CR
$13.1B
| $9.49M | 0.04% |
61,946
-2,926
| -5% | -$469K |
|
388
Edwards Lifesciences
EW
$48.3B
| $9.49M | 0.04% |
130,873
-4,412
| -3% | -$316K |
|
389
American Homes 4 Rent
AMH
$12.1B
| $9.41M | 0.04% |
248,918
-9,705
| -4% | -$347K |
|
390
IMAX
IMAX
$2.53B
| $9.28M | 0.04% |
352,100
| – | – |
|
391
Monster Beverage
MNST
$96B
| $9.25M | 0.04% |
158,051
-3,930
| -2% | -$205K |
|
392
SentinelOne
S
$6.28B
| $9.23M | 0.04% |
507,558
+5,364
| +1% | +$116K |
|
393
Manhattan Associates
MANH
$10B
| $9.17M | 0.04% |
53,000
-25,300
| -32% | -$5.27M |
|
394
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $9M | 0.04% |
338,600
| – | – |
|
395
Natera
NTRA
$36.7B
| $8.99M | 0.04% |
63,590
-570
| -0.9% | -$91.6K |
|
396
Equity Lifestyle Properties
ELS
$12.9B
| $8.92M | 0.04% |
133,800
+51,100
| +62% | +$3.41M |
|
397
Gates Industrial Corporation Ltd.
GTES
$6.73B
| $8.92M | 0.04% |
484,291
-15,964
| -3% | -$329K |
|
398
Hartford Financial Services
HIG
$39.1B
| $8.88M | 0.04% |
71,761
-8,891
| -11% | -$1.02M |
|
399
Delta Air Lines
DAL
$58.7B
| $8.88M | 0.04% |
203,639
+220
| +0.1% | +$13K |
|
400
Applied Industrial Technologies
AIT
$12.8B
| $8.88M | 0.04% |
39,400
-100
| -0.3% | -$24.6K |
|
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.