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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
POOL icon
551
Pool Corp
POOL
$7B
$2.55M 0.01%
8,000
– –
NWSA icon
552
News Corp Class A
NWSA
$15.3B
$2.49M 0.01%
91,624
+8,387
+10% +$235K
R icon
553
Ryder
R
$9.98B
$2.48M 0.01%
17,235
-653
-4% -$102K
SLGN icon
554
Silgan Holdings
SLGN
$5.07B
$2.47M 0.01%
48,291
-775
-2% -$40.6K
PB icon
555
Prosperity Bancshares
PB
$8.82B
$2.45M 0.01%
+34,324
New +$2.6M
SNDR icon
556
Schneider National
SNDR
$6.34B
$2.42M 0.01%
+105,998
New +$2.87M
WRB icon
557
W.R. Berkley
WRB
$28.3B
$2.39M 0.01%
33,531
-8,542
-20% -$523K
STWD icon
558
Starwood Property Trust
STWD
$6.18B
$2.38M 0.01%
+120,185
New +$2.36M
CINF icon
559
Cincinnati Financial
CINF
$28.3B
$2.37M 0.01%
16,068
-3,919
-20% -$552K
INGR icon
560
Ingredion
INGR
$6.48B
$2.37M 0.01%
17,553
-5,056
-22% -$668K
FWONK icon
561
Liberty Media Series C
FWONK
$25.4B
$2.37M 0.01%
26,328
+1,105
+4% +$102K
PEG icon
562
Public Service Enterprise Group
PEG
$39.3B
$2.36M 0.01%
28,691
-16,259
-36% -$1.36M
TEVA icon
563
Teva Pharmaceuticals
TEVA
$36.9B
$2.35M 0.01%
153,130
-472,000
-76% -$8.43M
AVT icon
564
Avnet
AVT
$7.07B
$2.35M 0.01%
48,833
-5,643
-10% -$286K
POST icon
565
Post Holdings
POST
$4.27B
$2.35M 0.01%
+20,182
New +$2.24M
DTM icon
566
DT Midstream
DTM
$14.1B
$2.34M 0.01%
24,224
-8,735
-27% -$874K
ED icon
567
Consolidated Edison
ED
$41.3B
$2.33M 0.01%
21,113
-14,342
-40% -$1.41M
TWN
568
Taiwan Fund
TWN
$470M
$2.32M 0.01%
70,000
– –
SEIC icon
569
SEI Investments
SEIC
$12.4B
$2.32M 0.01%
29,834
+1,999
+7% +$161K
THG icon
570
Hanover Insurance
THG
$7.84B
$2.31M 0.01%
13,264
-6,857
-34% -$1.11M
LNT icon
571
Alliant Energy
LNT
$19.1B
$2.29M 0.01%
35,638
-17,155
-32% -$1.05M
NLY icon
572
Annaly Capital Management
NLY
$17.4B
$2.29M 0.01%
112,756
-16,477
-13% -$339K
FE icon
573
FirstEnergy
FE
$28.7B
$2.27M 0.01%
56,137
-12,910
-19% -$514K
EXEL icon
574
Exelixis
EXEL
$14.2B
$2.27M 0.01%
+61,402
New +$2.19M
FFIV icon
575
F5
FFIV
$22.8B
$2.25M 0.01%
+8,466
New +$2.37M
21 22
23
24 25

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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.