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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
PFG icon
601
Principal Financial Group
PFG
$24.6B
$2.03M 0.01%
+24,003
New +$2M
DLB icon
602
Dolby
DLB
$4.97B
$2.01M 0.01%
+25,057
New +$2.04M
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$2M 0.01%
+28,604
New +$1.99M
MLI icon
604
Mueller Industries
MLI
$14.7B
$1.98M 0.01%
52,000
-1,800
-3% -$71.9K
VOYA icon
605
Voya Financial
VOYA
$9.07B
$1.97M 0.01%
29,121
-10,831
-27% -$758K
INSM icon
606
Insmed
INSM
$22.6B
$1.96M 0.01%
25,700
+800
+3% +$61.2K
BYD icon
607
Boyd Gaming
BYD
$6.78B
$1.94M 0.01%
29,450
+4,387
+18% +$322K
UGI icon
608
UGI
UGI
$7.92B
$1.92M 0.01%
58,182
-6,091
-9% -$193K
EMN icon
609
Eastman Chemical
EMN
$7.79B
$1.92M 0.01%
21,773
-4,450
-17% -$420K
BOKF icon
610
BOK Financial
BOKF
$8.65B
$1.92M 0.01%
18,391
-3,942
-18% -$423K
BPOP icon
611
Popular Inc
BPOP
$11.1B
$1.92M 0.01%
20,736
+1,091
+6% +$106K
DTE icon
612
DTE Energy
DTE
$30.4B
$1.92M 0.01%
13,851
-4,640
-25% -$592K
WBS icon
613
Webster Financial
WBS
$12.5B
$1.91M 0.01%
37,137
+2,999
+9% +$167K
HALO icon
614
Halozyme
HALO
$9.9B
$1.91M 0.01%
30,000
-3,800
-11% -$221K
SNX icon
615
TD Synnex
SNX
$19.8B
$1.91M 0.01%
+18,398
New +$2.46M
ATR icon
616
AptarGroup
ATR
$8.8B
$1.91M 0.01%
12,874
-7,042
-35% -$1.06M
COKE icon
617
Coca-Cola Consolidated
COKE
$13B
$1.91M 0.01%
14,130
-1,760
-11% -$237K
UHAL icon
618
U-Haul Holding Co
UHAL
$14.3B
$1.91M 0.01%
29,171
+5,361
+23% +$372K
PRI icon
619
Primerica
PRI
$10B
$1.9M 0.01%
6,686
-1,008
-13% -$287K
LNC icon
620
Lincoln National
LNC
$8.19B
$1.9M 0.01%
52,922
-8,431
-14% -$299K
RPRX icon
621
Royalty Pharma
RPRX
$26.6B
$1.89M 0.01%
60,826
-50,380
-45% -$1.6M
QGEN icon
622
Qiagen
QGEN
$8.72B
$1.89M 0.01%
47,110
+3,406
+8% +$143K
IVZ icon
623
Invesco
IVZ
$13B
$1.89M 0.01%
124,267
+3,494
+3% +$59.6K
TTWO icon
624
Take-Two Interactive
TTWO
$46B
$1.88M 0.01%
+9,089
New +$1.82M
CHRW icon
625
C.H. Robinson
CHRW
$20B
$1.88M 0.01%
18,319
-1,979
-10% -$200K
23 24
25
26 27

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KK
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VAI
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UIM
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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.