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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 | |
|---|---|---|---|---|---|---|
626
FNB Corp
FNB
$6.81B
| $1.87M | 0.01% |
139,248
-32,870
| -19% | -$483K |
|
627
Genpact
G
$5.87B
| $1.87M | 0.01% |
+37,142
| New | +$1.84M |
|
628
Banco Bradesco
BBD
$38.3B
| $1.86M | 0.01% |
836,291
+26,900
| +3% | +$55.7K |
|
629
Jacobs Solutions
J
$16.6B
| $1.86M | 0.01% |
15,579
-1,216
| -7% | -$157K |
|
630
Henry Schein
HSIC
$9.76B
| $1.86M | 0.01% |
+27,141
| New | +$2M |
|
631
Lithia Motors
LAD
$8.17B
| $1.85M | 0.01% |
6,308
+1,110
| +21% | +$378K |
|
632
RB Global
RBA
$21.7B
| $1.85M | 0.01% |
18,435
-6,588
| -26% | -$629K |
|
633
Kirby Corp
KEX
$7.77B
| $1.85M | 0.01% |
18,282
-10,840
| -37% | -$1.13M |
|
634
EQT Corp
EQT
$32.3B
| $1.84M | 0.01% |
34,508
-16,432
| -32% | -$839K |
|
635
Raymond James Financial
RJF
$34B
| $1.84M | 0.01% |
13,256
-2,963
| -18% | -$460K |
|
636
Middleby
MIDD
$6.11B
| $1.84M | 0.01% |
12,098
-3,663
| -23% | -$575K |
|
637
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.83M | 0.01% |
117,372
+3,766
| +3% | +$50.6K |
|
638
Corebridge Financial
CRBG
$14.6B
| $1.82M | 0.01% |
57,759
-22,701
| -28% | -$735K |
|
639
Selective Insurance
SIGI
$5.63B
| $1.82M | 0.01% |
19,900
-21,300
| -52% | -$1.87M |
|
640
American Financial Group
AFG
$12B
| $1.82M | 0.01% |
13,848
-6,825
| -33% | -$881K |
|
641
EXL Service
EXLS
$4.66B
| $1.81M | 0.01% |
38,400
+20,700
| +117% | +$996K |
|
642
Fidelity National Financial
FNF
$14.6B
| $1.81M | 0.01% |
+27,781
| New | +$1.67M |
|
643
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.81M | 0.01% |
30,541
+1,752
| +6% | +$110K |
|
|
PRMB
644
Primo Brands
PRMB
$8.54B
| $1.8M | 0.01% |
50,800
+4,800
| +10% | +$157K |
|
645
Brighthouse Financial
BHF
$3.66B
| $1.79M | 0.01% |
30,799
-5,233
| -15% | -$292K |
|
646
Baidu
BIDU
$35.7B
| $1.78M | 0.01% |
19,371
-24,815
| -56% | -$2.23M |
|
|
DNB
647
DELISTED
Dun & Bradstreet
DNB
| $1.77M | 0.01% |
197,917
+31,898
| +19% | +$326K |
|
648
Penske Automotive Group
PAG
$14.5B
| $1.76M | 0.01% |
12,246
-962
| -7% | -$154K |
|
649
Citizens Financial Group
CFG
$30.8B
| $1.76M | 0.01% |
42,955
-8,134
| -16% | -$363K |
|
650
T. Rowe Price
TROW
$26.1B
| $1.76M | 0.01% |
19,149
+1,323
| +7% | +$140K |
|
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.