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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 | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$16.3B
| $8.86M | 0.04% |
207,000
-39,810
| -16% | -$1.7M |
|
402
Twilio
TWLO
$29.5B
| $8.86M | 0.04% |
90,468
+76,002
| +525% | +$9.01M |
|
403
Ford
F
$59.1B
| $8.81M | 0.04% |
878,235
-163,271
| -16% | -$1.59M |
|
404
SouthState Bank Corp
SSB
$10.3B
| $8.8M | 0.04% |
94,756
+3,800
| +4% | +$374K |
|
405
Antero Resources
AR
$10.4B
| $8.76M | 0.04% |
216,535
-41,118
| -16% | -$1.58M |
|
406
EPR Properties
EPR
$4.91B
| $8.69M | 0.04% |
165,200
-38,449
| -19% | -$1.89M |
|
|
NTST
407
NETSTREIT Corp
NTST
$2.14B
| $8.68M | 0.04% |
547,400
-64,200
| -10% | -$938K |
|
408
Omega Healthcare
OHI
$15.3B
| $8.53M | 0.04% |
224,013
+45,202
| +25% | +$1.68M |
|
409
STAG Industrial
STAG
$7.76B
| $8.35M | 0.04% |
+231,287
| New | +$8.07M |
|
410
PPG Industries
PPG
$27.1B
| $8.31M | 0.03% |
76,000
| – | – |
|
411
Cullen/Frost Bankers
CFR
$10.4B
| $8.23M | 0.03% |
65,735
+11,235
| +21% | +$1.51M |
|
412
Ryman Hospitality Properties
RHP
$8.5B
| $8.21M | 0.03% |
89,824
+18,200
| +25% | +$1.83M |
|
413
Trip.com Group
TCOM
$28.8B
| $8.19M | 0.03% |
128,834
-6,900
| -5% | -$452K |
|
414
Idacorp
IDA
$8.24B
| $8.15M | 0.03% |
70,093
| – | – |
|
415
TechnipFMC
FTI
$29.1B
| $8.11M | 0.03% |
256,000
-116,917
| -31% | -$3.51M |
|
416
Avantor
AVTR
$8.21B
| $8.11M | 0.03% |
500,000
-155,000
| -24% | -$2.94M |
|
417
Avient
AVNT
$3.44B
| $7.8M | 0.03% |
210,000
-21,500
| -9% | -$889K |
|
418
Alnylam Pharmaceuticals
ALNY
$38.3B
| $7.78M | 0.03% |
28,817
+3,817
| +15% | +$981K |
|
419
Western Digital
WDC
$158B
| $7.64M | 0.03% |
188,985
-58,482
| -24% | -$2.77M |
|
420
Mid-America Apartment Communities
MAA
$15.8B
| $7.61M | 0.03% |
45,390
-26,891
| -37% | -$4.26M |
|
421
W.P. Carey
WPC
$17B
| $7.56M | 0.03% |
119,808
+38,149
| +47% | +$2.26M |
|
422
Performance Food Group
PFGC
$18B
| $7.52M | 0.03% |
95,684
+1,532
| +2% | +$128K |
|
423
Occidental Petroleum
OXY
$53.8B
| $7.52M | 0.03% |
152,269
-108,791
| -42% | -$5.31M |
|
424
Wynn Resorts
WYNN
$10.3B
| $7.51M | 0.03% |
90,000
| – | – |
|
425
Americold
COLD
$4.19B
| $7.48M | 0.03% |
348,500
+19,400
| +6% | +$422K |
|
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.