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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 | |
|---|---|---|---|---|---|---|
476
Regency Centers
REG
$14.8B
| $5.5M | 0.02% |
74,613
-101,470
| -58% | -$7.39M |
|
477
Centene
CNC
$31.6B
| $5.46M | 0.02% |
90,000
-35,000
| -28% | -$2.12M |
|
478
Entegris
ENTG
$18B
| $5.42M | 0.02% |
61,985
+11,800
| +24% | +$1.19M |
|
479
Alaska Air
ALK
$5.42B
| $5.31M | 0.02% |
107,963
-54,347
| -33% | -$3.57M |
|
480
nVent Electric
NVT
$22.9B
| $5.29M | 0.02% |
101,000
-88,000
| -47% | -$5.56M |
|
481
Arcosa
ACA
$7.13B
| $5.29M | 0.02% |
68,600
+2,600
| +4% | +$239K |
|
482
Kyndryl
KD
$2.94B
| $5.24M | 0.02% |
166,932
+138,627
| +490% | +$5.2M |
|
483
Cactus
WHD
$3.69B
| $5.22M | 0.02% |
113,800
| – | – |
|
484
Highwoods Properties
HIW
$3.71B
| $5.15M | 0.02% |
173,618
+40,188
| +30% | +$1.17M |
|
485
TKO Group
TKO
$13.9B
| $5.13M | 0.02% |
33,557
+4,557
| +16% | +$696K |
|
|
WCC
486
WESCO International
WCC
$16.1B
| $5.04M | 0.02% |
32,427
+8,827
| +37% | +$1.58M |
|
487
Knife River
KNF
$4.48B
| $5.03M | 0.02% |
55,800
| – | – |
|
488
Southwest Airlines
LUV
$22.7B
| $5.01M | 0.02% |
149,073
-1,364
| -0.9% | -$43.2K |
|
489
Itaú Unibanco
ITUB
$91.6B
| $4.96M | 0.02% |
928,607
+29,911
| +3% | +$151K |
|
490
Group 1 Automotive
GPI
$4.17B
| $4.85M | 0.02% |
12,700
+11,400
| +877% | +$5M |
|
491
Assured Guaranty
AGO
$3.79B
| $4.78M | 0.02% |
54,201
+28,201
| +108% | +$2.53M |
|
492
Texas Roadhouse
TXRH
$13.5B
| $4.73M | 0.02% |
28,400
-6,700
| -19% | -$1.19M |
|
493
Healthcare Realty
HR
$7.58B
| $4.69M | 0.02% |
277,764
+1,590
| +0.6% | +$26.4K |
|
494
Biogen
BIIB
$30.4B
| $4.65M | 0.02% |
34,000
| – | – |
|
495
Lantheus
LNTH
$6.68B
| $4.53M | 0.02% |
46,400
-9,400
| -17% | -$879K |
|
496
Live Nation Entertainment
LYV
$42.1B
| $4.5M | 0.02% |
34,463
+10,963
| +47% | +$1.5M |
|
497
Rush Enterprises Class A
RUSHA
$6.13B
| $4.49M | 0.02% |
84,100
+200
| +0.2% | +$11.5K |
|
498
Apple Hospitality REIT
APLE
$3.97B
| $4.39M | 0.02% |
340,400
-14,600
| -4% | -$213K |
|
499
Q2 Holdings
QTWO
$3.71B
| $4.33M | 0.02% |
54,100
| – | – |
|
500
PTC
PTC
$14.7B
| $4.27M | 0.02% |
27,537
-713
| -3% | -$123K |
|
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.