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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 | |
|---|---|---|---|---|---|---|
451
Skyward Specialty Insurance
SKWD
$2.55B
| $6.65M | 0.03% |
125,689
-19,600
| -13% | -$944K |
|
452
Littelfuse
LFUS
$9.67B
| $6.64M | 0.03% |
33,747
-4,264
| -11% | -$976K |
|
453
First Industrial Realty Trust
FR
$8.82B
| $6.57M | 0.03% |
121,801
-17,700
| -13% | -$957K |
|
454
iShares MSCI China ETF
MCHI
$6.16B
| $6.53M | 0.03% |
120,000
| – | – |
|
455
RenaissanceRe
RNR
$13.9B
| $6.53M | 0.03% |
27,200
-4,186
| -13% | -$1.01M |
|
456
Regal Rexnord
RRX
$13.4B
| $6.49M | 0.03% |
57,000
-1,611
| -3% | -$224K |
|
457
Pultegroup
PHM
$25.5B
| $6.47M | 0.03% |
62,907
-6,229
| -9% | -$673K |
|
458
Constellation Brands
STZ
$22.7B
| $6.46M | 0.03% |
35,201
-10,704
| -23% | -$1.94M |
|
459
Ameriprise Financial
AMP
$48.5B
| $6.44M | 0.03% |
13,300
| – | – |
|
460
D.R. Horton
DHI
$42B
| $6.35M | 0.03% |
49,987
-2,970
| -6% | -$398K |
|
461
First Horizon
FHN
$12.2B
| $6.28M | 0.03% |
323,405
-6,428
| -2% | -$132K |
|
462
Broadstone Net Lease
BNL
$4.29B
| $6.25M | 0.03% |
366,500
+331,200
| +938% | +$5.37M |
|
463
Repligen
RGEN
$8.35B
| $6.07M | 0.03% |
47,700
+11,700
| +33% | +$1.8M |
|
464
Kraft Heinz
KHC
$32.2B
| $6.05M | 0.03% |
198,790
-2,338
| -1% | -$70K |
|
465
Sysco
SYY
$40.7B
| $6.05M | 0.03% |
80,561
-17,407
| -18% | -$1.28M |
|
466
Matador Resources
MTDR
$5.71B
| $5.88M | 0.02% |
115,113
+31,013
| +37% | +$1.71M |
|
467
Idexx Laboratories
IDXX
$44.9B
| $5.88M | 0.02% |
14,000
-3,500
| -20% | -$1.52M |
|
|
LINE
468
Lineage Inc
LINE
$9.75B
| $5.72M | 0.02% |
97,600
-5,200
| -5% | -$303K |
|
469
Shake Shack
SHAK
$2.54B
| $5.71M | 0.02% |
64,800
-1,300
| -2% | -$141K |
|
|
BCPC
470
Balchem Corp
BCPC
$5.38B
| $5.64M | 0.02% |
34,000
+6,000
| +21% | +$984K |
|
471
Omnicell
OMCL
$1.93B
| $5.64M | 0.02% |
161,186
+16,600
| +11% | +$658K |
|
472
Weyerhaeuser
WY
$17.7B
| $5.63M | 0.02% |
192,435
-71,065
| -27% | -$2.11M |
|
473
CoStar Group
CSGP
$12.7B
| $5.63M | 0.02% |
71,000
-45,000
| -39% | -$3.42M |
|
474
Crane NXT
CXT
$3.11B
| $5.61M | 0.02% |
109,152
-3,508
| -3% | -$206K |
|
475
Park Hotels & Resorts
PK
$3.06B
| $5.59M | 0.02% |
523,700
-8,947
| -2% | -$113K |
|
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.