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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
OKE icon
426
Oneok
OKE
$55.9B
$7.44M 0.03%
75,000
-20,663
-22% -$2.05M
PR
427
Permian Resources
PR
$16.5B
$7.41M 0.03%
535,300
-76,898
-13% -$1.1M
MNDY icon
428
monday.com
MNDY
$3.68B
$7.4M 0.03%
30,421
+7,500
+33% +$1.98M
SQM icon
429
Sociedad Química y Minera de Chile
SQM
$19.1B
$7.35M 0.03%
184,908
– –
FRME icon
430
First Merchants
FRME
$2.74B
$7.34M 0.03%
181,552
-1,200
-0.7% -$50K
EME icon
431
Emcor
EME
$31.4B
$7.34M 0.03%
19,853
-916
-4% -$396K
SF
432
Stifel
SF
$12.8B
$7.29M 0.03%
115,988
+482
+0.4% +$34K
EWZ icon
433
iShares MSCI Brazil ETF
EWZ
$9.13B
$7.26M 0.03%
281,000
+9,000
+3% +$224K
VIV icon
434
Telefônica Brasil
VIV
$21B
$7.15M 0.03%
819,600
+26,400
+3% +$226K
ABEV icon
435
Ambev
ABEV
$48.4B
$7.13M 0.03%
3,061,300
+98,500
+3% +$197K
TRNO icon
436
Terreno Realty
TRNO
$7.72B
$7.13M 0.03%
112,800
+15,300
+16% +$992K
ESAB icon
437
ESAB
ESAB
$5.54B
$7.12M 0.03%
61,075
-4,165
-6% -$507K
WAL icon
438
Western Alliance Bancorporation
WAL
$9.13B
$7.04M 0.03%
91,641
-59
-0.1% -$4.96K
SGI
439
Somnigroup International
SGI
$15.2B
$7.03M 0.03%
117,352
+43,652
+59% +$2.64M
SE icon
440
Sea Limited
SE
$65.8B
$6.97M 0.03%
53,415
-8,300
-13% -$1.03M
CPNG icon
441
Coupang
CPNG
$27.7B
$6.93M 0.03%
315,942
-46,860
-13% -$1.09M
CBZ icon
442
CBIZ
CBZ
$2.51B
$6.92M 0.03%
91,200
+12,900
+16% +$1.04M
PDD icon
443
Pinduoduo
PDD
$122B
$6.88M 0.03%
58,099
– –
COHR icon
444
Coherent
COHR
$47.6B
$6.72M 0.03%
103,435
+2,319
+2% +$192K
RF icon
445
Regions Financial
RF
$26.7B
$6.72M 0.03%
309,083
+56,831
+23% +$1.32M
MASI
446
DELISTED
Masimo
MASI
$6.69M 0.03%
40,135
+24,735
+161% +$4.29M
OUT icon
447
Outfront Media
OUT
$5.72B
$6.67M 0.03%
+413,329
New +$7.38M
NICE icon
448
Nice
NICE
$5.94B
$6.67M 0.03%
43,250
– –
JBHT icon
449
JB Hunt Transport Services
JBHT
$26.1B
$6.66M 0.03%
45,000
– –
PLYM
450
DELISTED
Plymouth Industrial REIT
PLYM
$6.65M 0.03%
408,104
+108,700
+36% +$1.83M
16 17
18
19 20

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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.