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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 | |
|---|---|---|---|---|---|---|
676
Viper Energy
VNOM
$8.21B
| $1.62M | 0.01% |
35,941
+2,393
| +7% | +$113K |
|
677
Kemper
KMPR
$1.82B
| $1.62M | 0.01% |
24,247
-6,737
| -22% | -$447K |
|
678
Royal Gold
RGLD
$16.6B
| $1.62M | 0.01% |
9,907
-3,038
| -23% | -$446K |
|
679
OneMain Financial
OMF
$7.19B
| $1.62M | 0.01% |
33,063
-2,056
| -6% | -$109K |
|
680
Acuity Brands
AYI
$10.3B
| $1.61M | 0.01% |
+6,108
| New | +$1.85M |
|
681
UFP Industries
UFPI
$5.14B
| $1.61M | 0.01% |
15,000
-400
| -3% | -$44.6K |
|
682
Mattel
MAT
$4.49B
| $1.6M | 0.01% |
+82,515
| New | +$1.64M |
|
|
CTRA
683
DELISTED
Coterra Energy
CTRA
| $1.6M | 0.01% |
+55,369
| New | +$1.54M |
|
|
JNPR
684
DELISTED
Juniper Networks
JNPR
| $1.59M | 0.01% |
+44,014
| New | +$1.61M |
|
685
SL Green Realty
SLG
$3.77B
| $1.59M | 0.01% |
27,600
+14,300
| +108% | +$901K |
|
686
Equitable Holdings
EQH
$13.5B
| $1.59M | 0.01% |
30,445
-7,456
| -20% | -$390K |
|
687
Merit Medical Systems
MMSI
$4.67B
| $1.58M | 0.01% |
14,900
+4,300
| +41% | +$444K |
|
688
FTAI Aviation
FTAI
$21.8B
| $1.57M | 0.01% |
14,100
-600
| -4% | -$70.9K |
|
|
WAY
689
Waystar Holding Corp
WAY
$4.54B
| $1.56M | 0.01% |
+41,874
| New | +$1.66M |
|
690
Targa Resources
TRGP
$56.2B
| $1.56M | 0.01% |
+7,798
| New | +$1.55M |
|
|
SW
691
Smurfit Westrock
SW
$26.6B
| $1.56M | 0.01% |
+34,654
| New | +$1.76M |
|
692
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.56M | 0.01% |
13,416
-72
| -0.5% | -$7.61K |
|
693
Tenet Healthcare
THC
$22.6B
| $1.55M | 0.01% |
11,526
-4,791
| -29% | -$631K |
|
694
Hamilton Lane
HLNE
$3.91B
| $1.55M | 0.01% |
10,400
| – | – |
|
695
Service Corp International
SCI
$11.7B
| $1.54M | 0.01% |
19,263
-7,011
| -27% | -$552K |
|
696
ITT
ITT
$17.8B
| $1.54M | 0.01% |
11,917
-1,389
| -10% | -$198K |
|
697
Owens Corning
OC
$11.5B
| $1.54M | 0.01% |
10,776
-2,218
| -17% | -$367K |
|
698
Lennar Class B
LEN.B
$20.7B
| $1.54M | 0.01% |
14,103
-2,914
| -17% | -$348K |
|
699
Clorox
CLX
$12.1B
| $1.54M | 0.01% |
10,437
-2,847
| -21% | -$435K |
|
700
New York Times
NYT
$12.2B
| $1.53M | 0.01% |
30,881
-1,603
| -5% | -$80.6K |
|
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.