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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
COST icon
26
Costco
COST
$422B
$122M 0.51%
128,715
+1,140
+0.9% +$1.11M
WELL icon
27
Welltower
WELL
$175B
$118M 0.5%
773,141
-3,818
-0.5% -$544K
PG icon
28
Procter & Gamble
PG
$346B
$118M 0.49%
692,615
-29,804
-4% -$4.99M
PGR icon
29
Progressive
PGR
$125B
$113M 0.48%
400,890
-21,538
-5% -$5.63M
BSX icon
30
Boston Scientific
BSX
$67.6B
$111M 0.46%
1,098,632
-87,865
-7% -$8.85M
WFC icon
31
Wells Fargo
WFC
$264B
$110M 0.46%
1,527,279
-26,744
-2% -$2.01M
ORCL icon
32
Oracle
ORCL
$345B
$109M 0.45%
776,567
-30,110
-4% -$4.9M
PM icon
33
Philip Morris
PM
$305B
$107M 0.45%
675,705
-47,235
-7% -$6.69M
GS icon
34
Goldman Sachs
GS
$309B
$106M 0.45%
194,716
+34,276
+21% +$20.6M
EQIX icon
35
Equinix
EQIX
$103B
$105M 0.44%
129,281
-9,354
-7% -$8.41M
HON icon
36
Honeywell
HON
$77.9B
$105M 0.44%
526,047
-17,735
-3% -$3.59M
CVX icon
37
Chevron
CVX
$378B
$104M 0.43%
619,694
-57,460
-8% -$9M
CRM icon
38
Salesforce
CRM
$142B
$100M 0.42%
374,393
+28,187
+8% +$8.77M
BA icon
39
Boeing
BA
$167B
$99M 0.41%
580,383
+74,234
+15% +$12.8M
TMO icon
40
Thermo Fisher Scientific
TMO
$208B
$98.5M 0.41%
197,951
-1,571
-0.8% -$851K
PLD icon
41
Prologis
PLD
$137B
$98.3M 0.41%
879,402
-78,980
-8% -$9.14M
HLT icon
42
Hilton Worldwide
HLT
$75.3B
$97.5M 0.41%
428,500
-18,000
-4% -$4.48M
CMG icon
43
Chipotle Mexican Grill
CMG
$42.6B
$93.6M 0.39%
1,863,600
+66,405
+4% +$3.61M
RTX icon
44
RTX Corp
RTX
$294B
$93.3M 0.39%
704,225
-77,963
-10% -$9.88M
PANW icon
45
Palo Alto Networks
PANW
$259B
$91.7M 0.38%
537,668
+23,813
+5% +$4.4M
UBER icon
46
Uber
UBER
$139B
$90.9M 0.38%
1,247,775
-5,348
-0.4% -$385K
TW icon
47
Tradeweb Markets
TW
$21.7B
$87.8M 0.37%
591,500
-33,500
-5% -$4.45M
ROP icon
48
Roper Technologies
ROP
$37.1B
$87.8M 0.37%
148,867
-830
-0.6% -$466K
DIS icon
49
Walt Disney
DIS
$168B
$86.3M 0.36%
874,146
+19,934
+2% +$2.14M
MRK icon
50
Merck
MRK
$323B
$86.2M 0.36%
960,374
-261,671
-21% -$24.4M
1
2
3 4 5

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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.