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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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$13.2B
| $2.24M | 0.01% |
+18,945
| New | +$2.05M |
|
577
Everest Group
EG
$15.8B
| $2.23M | 0.01% |
6,149
-769
| -11% | -$272K |
|
578
Liberty Media Series A
FWONA
$23.3B
| $2.23M | 0.01% |
27,400
-3,419
| -11% | -$291K |
|
|
K
579
DELISTED
Kellanova
K
| $2.21M | 0.01% |
26,746
-4,625
| -15% | -$380K |
|
580
Snap-on
SNA
$21.7B
| $2.21M | 0.01% |
6,545
-1,904
| -23% | -$647K |
|
581
White Mountains Insurance
WTM
$5.46B
| $2.21M | 0.01% |
1,145
-356
| -24% | -$670K |
|
582
Reinsurance Group of America
RGA
$15.9B
| $2.2M | 0.01% |
11,183
-5,215
| -32% | -$1.08M |
|
583
Affiliated Managers Group
AMG
$9.78B
| $2.15M | 0.01% |
12,805
+804
| +7% | +$140K |
|
584
Prudential Financial
PRU
$43B
| $2.15M | 0.01% |
+19,251
| New | +$2.19M |
|
585
AGNC Investment
AGNC
$12.9B
| $2.15M | 0.01% |
+224,346
| New | +$2.24M |
|
586
Northern Trust
NTRS
$22.2B
| $2.14M | 0.01% |
21,697
-3,114
| -13% | -$331K |
|
587
Howard Hughes
HHH
$4B
| $2.13M | 0.01% |
+28,783
| New | +$2.17M |
|
588
Assurant
AIZ
$14B
| $2.13M | 0.01% |
+10,164
| New | +$2.12M |
|
589
Globe Life
GL
$13.9B
| $2.12M | 0.01% |
16,128
+11,128
| +223% | +$1.36M |
|
590
e.l.f. Beauty
ELF
$4.96B
| $2.1M | 0.01% |
33,500
-100,000
| -75% | -$8.71M |
|
591
Brookfield Renewable
BEPC
$5.93B
| $2.1M | 0.01% |
75,237
-9,649
| -11% | -$265K |
|
592
Tyler Technologies
TYL
$13.7B
| $2.1M | 0.01% |
3,610
-34
| -0.9% | -$20.2K |
|
593
Synchrony
SYF
$25.1B
| $2.1M | 0.01% |
39,618
+840
| +2% | +$51.9K |
|
594
NNN REIT
NNN
$9.37B
| $2.08M | 0.01% |
48,879
-21,345
| -30% | -$871K |
|
|
AMED
595
DELISTED
Amedisys
AMED
| $2.08M | 0.01% |
22,401
-830
| -4% | -$76.5K |
|
596
eBay
EBAY
$52.1B
| $2.07M | 0.01% |
+30,603
| New | +$2.04M |
|
597
Willis Towers Watson
WTW
$29.9B
| $2.07M | 0.01% |
+6,111
| New | +$1.99M |
|
598
Incyte
INCY
$26B
| $2.06M | 0.01% |
34,082
-3,252
| -9% | -$227K |
|
599
Moderna
MRNA
$22.1B
| $2.05M | 0.01% |
72,280
-850
| -1% | -$30.2K |
|
600
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.04M | 0.01% |
+16,445
| New | +$2.15M |
|
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.