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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
MKSI icon
501
MKS Inc
MKSI
$19.3B
$4.24M 0.02%
52,894
– –
CHTR icon
502
Charter Communications
CHTR
$16.7B
$4.12M 0.02%
11,188
+4,188
+60% +$1.5M
MCHP icon
503
Microchip Technology
MCHP
$41.4B
$4.11M 0.02%
85,000
– –
ROKU icon
504
Roku
ROKU
$21.3B
$3.98M 0.02%
+56,555
New +$4.53M
CNK icon
505
Cinemark Holdings
CNK
$4.08B
$3.92M 0.02%
157,500
-27,400
-15% -$763K
IFN
506
Aberdeen India Fund
IFN
$496M
$3.78M 0.02%
240,000
– –
XPO icon
507
XPO
XPO
$24.1B
$3.78M 0.02%
35,100
+4,300
+14% +$547K
INFY icon
508
Infosys
INFY
$50B
$3.66M 0.02%
200,666
– –
CW icon
509
Curtiss-Wright
CW
$26.9B
$3.65M 0.02%
11,509
-3,378
-23% -$1.14M
HNST icon
510
The Honest Company
HNST
$424M
$3.55M 0.01%
755,300
– –
SMCI icon
511
Super Micro Computer
SMCI
$18.4B
$3.42M 0.01%
+100,000
New +$3.79M
LAZ icon
512
Lazard
LAZ
$4.2B
$3.38M 0.01%
78,085
+25,085
+47% +$1.25M
ZM icon
513
Zoom
ZM
$26.8B
$3.38M 0.01%
45,776
+1,008
+2% +$80.3K
BEN icon
514
Franklin Resources
BEN
$17.3B
$3.33M 0.01%
172,963
+86,963
+101% +$1.74M
MTSI icon
515
MACOM Technology Solutions
MTSI
$19.1B
$3.3M 0.01%
32,900
– –
SFM icon
516
Sprouts Farmers Market
SFM
$7.29B
$3.3M 0.01%
21,600
+2,300
+12% +$343K
NFG icon
517
National Fuel Gas
NFG
$7.74B
$3.29M 0.01%
41,604
-24,459
-37% -$1.76M
UNM icon
518
Unum
UNM
$14B
$3.22M 0.01%
39,546
-9,468
-19% -$730K
FOX icon
519
Fox Class B
FOX
$21.7B
$3.21M 0.01%
60,992
-15,290
-20% -$759K
MGY icon
520
Magnolia Oil & Gas
MGY
$5.57B
$3.18M 0.01%
125,800
-14,800
-11% -$359K
L icon
521
Loews
L
$24.6B
$3.17M 0.01%
34,441
-9,721
-22% -$832K
ORI icon
522
Old Republic International
ORI
$10.8B
$3.15M 0.01%
80,189
-31,488
-28% -$1.15M
PPL
523
PPL Corp
PPL
$27.3B
$3.12M 0.01%
86,423
-41,705
-33% -$1.41M
CNA icon
524
CNA Financial
CNA
$15B
$3.12M 0.01%
61,387
-6,936
-10% -$338K
ULS icon
525
UL Solutions
ULS
$18.5B
$3.1M 0.01%
+55,000
New +$2.92M
19 20
21
22 23

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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.