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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 | |
|---|---|---|---|---|---|---|
|
AL
651
DELISTED
Air Lease Corp
AL
| $1.76M | 0.01% |
+36,393
| New | +$1.71M |
|
652
Clearway Energy Class C
CWEN
$4.9B
| $1.75M | 0.01% |
57,829
-29,825
| -34% | -$811K |
|
653
Liberty Broadband Class C
LBRDK
$4.72B
| $1.74M | 0.01% |
20,481
-1,770
| -8% | -$142K |
|
654
Liberty Broadband Class A
LBRDA
$4.72B
| $1.74M | 0.01% |
20,485
-1,720
| -8% | -$137K |
|
655
RLI Corp
RLI
$5.97B
| $1.74M | 0.01% |
+21,667
| New | +$1.65M |
|
656
First Hawaiian
FHB
$3.42B
| $1.74M | 0.01% |
71,058
-4,586
| -6% | -$119K |
|
657
Grand Canyon Education
LOPE
$3.99B
| $1.73M | 0.01% |
+9,993
| New | +$1.73M |
|
658
Wyndham Hotels & Resorts
WH
$5.62B
| $1.72M | 0.01% |
+19,018
| New | +$1.93M |
|
|
CWEN.A
659
DELISTED
Clearway Energy Class A
CWEN.A
| $1.72M | 0.01% |
60,474
-31,408
| -34% | -$805K |
|
660
Columbia Banking Systems
COLB
$8.84B
| $1.72M | 0.01% |
68,958
-515
| -0.7% | -$13.7K |
|
|
TEM
661
Tempus AI
TEM
$7.72B
| $1.72M | 0.01% |
+35,618
| New | +$1.92M |
|
662
Spectrum Brands
SPB
$2.08B
| $1.72M | 0.01% |
23,988
-3,007
| -11% | -$236K |
|
663
Graphic Packaging
GPK
$3.45B
| $1.71M | 0.01% |
65,847
-19,108
| -22% | -$511K |
|
664
Allison Transmission
ALSN
$10B
| $1.71M | 0.01% |
+17,850
| New | +$1.89M |
|
665
Commault Systems
CVLT
$4.97B
| $1.7M | 0.01% |
10,800
-400
| -4% | -$65.8K |
|
666
Flowserve
FLS
$9.38B
| $1.7M | 0.01% |
34,863
-10,119
| -22% | -$575K |
|
667
CarMax
KMX
$8.36B
| $1.7M | 0.01% |
21,819
+3,846
| +21% | +$308K |
|
668
Fabrinet
FN
$16.1B
| $1.7M | 0.01% |
8,600
-300
| -3% | -$65.5K |
|
669
Amcor
AMCR
$21.6B
| $1.7M | 0.01% |
34,998
-16,586
| -32% | -$817K |
|
670
Chemed
CHE
$6.87B
| $1.68M | 0.01% |
+2,732
| New | +$1.55M |
|
|
CNH
671
CNH Industrial
CNH
$14.2B
| $1.68M | 0.01% |
+136,463
| New | +$1.71M |
|
672
Virtu Financial
VIRT
$5.11B
| $1.67M | 0.01% |
43,903
-10,767
| -20% | -$401K |
|
673
BorgWarner
BWA
$13B
| $1.66M | 0.01% |
58,076
-411,122
| -88% | -$12.5M |
|
674
ADT
ADT
$5.38B
| $1.66M | 0.01% |
204,349
-65,518
| -24% | -$494K |
|
675
RBC Bearings
RBC
$18.2B
| $1.63M | 0.01% |
+5,071
| New | +$1.71M |
|
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.