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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
OGE icon
526
OGE Energy
OGE
$10.2B
$3.07M 0.01%
66,781
-8,828
-12% -$384K
BWXT icon
527
BWX Technologies
BWXT
$15.5B
$3.07M 0.01%
31,100
+3,900
+14% +$423K
MDU icon
528
MDU Resources
MDU
$4.31B
$3.06M 0.01%
181,100
-92,592
-34% -$1.6M
W icon
529
Wayfair
W
$12.5B
$3.04M 0.01%
95,000
– –
TFX icon
530
Teleflex
TFX
$5.94B
$3.04M 0.01%
22,000
+6,000
+38% +$972K
BSAC icon
531
Banco Santander Chile
BSAC
$16B
$2.99M 0.01%
131,130
+4,218
+3% +$90K
MTG icon
532
MGIC Investment
MTG
$6.47B
$2.99M 0.01%
120,596
-20,564
-15% -$498K
MKL icon
533
Markel Group
MKL
$25.5B
$2.99M 0.01%
1,597
-322
-17% -$592K
VRSN icon
534
VeriSign
VRSN
$25.4B
$2.89M 0.01%
11,400
-39,500
-78% -$8.97M
CTO
535
CTO Realty Growth
CTO
$740M
$2.86M 0.01%
148,100
-186,900
-56% -$3.63M
CTSH icon
536
Cognizant
CTSH
$23.8B
$2.83M 0.01%
37,044
-956
-3% -$77.8K
EFA icon
537
iShares MSCI EAFE ETF
EFA
$76.8B
$2.83M 0.01%
34,655
+1,425
+4% +$115K
FUTU icon
538
Futu Holdings
FUTU
$14.3B
$2.78M 0.01%
27,192
– –
DOX icon
539
Amdocs
DOX
$5.83B
$2.72M 0.01%
+29,675
New +$2.59M
EVRG icon
540
Evergy
EVRG
$19.7B
$2.69M 0.01%
39,060
-10,962
-22% -$717K
WU icon
541
Western Union
WU
$2.58B
$2.68M 0.01%
253,000
– –
NWS icon
542
News Corp Class B
NWS
$17.2B
$2.67M 0.01%
87,810
+1,556
+2% +$49.3K
DGX icon
543
Quest Diagnostics
DGX
$26B
$2.67M 0.01%
15,753
-7,591
-33% -$1.25M
CAH icon
544
Cardinal Health
CAH
$54.5B
$2.65M 0.01%
19,250
-2,991
-13% -$381K
PPC icon
545
Pilgrim's Pride
PPC
$7.09B
$2.65M 0.01%
48,583
-12,446
-20% -$623K
FAF icon
546
First American
FAF
$8.08B
$2.65M 0.01%
+40,327
New +$2.55M
AFL icon
547
Aflac
AFL
$65.9B
$2.63M 0.01%
23,617
-9,575
-29% -$1.02M
SNDK
548
Sandisk
SNDK
$162B
$2.62M 0.01%
+55,000
New +$2.73M
JHG
549
DELISTED
Janus Henderson
JHG
$2.59M 0.01%
+71,524
New +$2.95M
RITM icon
550
Rithm Capital
RITM
$5.46B
$2.58M 0.01%
225,461
-10,234
-4% -$118K
20 21
22
23 24

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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.