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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 | |
|---|---|---|---|---|---|---|
701
Corcept Therapeutics
CORT
$10.1B
| $1.53M | 0.01% |
13,400
+7,900
| +144% | +$481K |
|
702
Hayward Holdings
HAYW
$3.28B
| $1.53M | 0.01% |
109,780
+2,113
| +2% | +$30.7K |
|
703
Columbia Sportswear
COLM
$3.3B
| $1.53M | 0.01% |
+20,180
| New | +$1.68M |
|
704
ACI Worldwide
ACIW
$6.1B
| $1.53M | 0.01% |
27,900
-1,300
| -4% | -$69K |
|
705
Viatris
VTRS
$20.8B
| $1.52M | 0.01% |
174,392
-14,043
| -7% | -$147K |
|
|
CCC
706
CCC Intelligent Solutions
CCC
$3.59B
| $1.52M | 0.01% |
+168,164
| New | +$1.75M |
|
707
RPM International
RPM
$14.3B
| $1.51M | 0.01% |
13,023
-2,976
| -19% | -$362K |
|
708
Gen Digital
GEN
$16.6B
| $1.5M | 0.01% |
56,700
-5,503
| -9% | -$151K |
|
709
Interactive Brokers
IBKR
$40.5B
| $1.49M | 0.01% |
+36,064
| New | +$1.79M |
|
710
SPX Corp
SPXC
$10.2B
| $1.48M | 0.01% |
11,500
-100
| -0.9% | -$14.3K |
|
711
Valmont Industries
VMI
$9.33B
| $1.48M | 0.01% |
5,169
-1,538
| -23% | -$502K |
|
712
SLM Corp
SLM
$4.74B
| $1.47M | 0.01% |
50,114
-11,530
| -19% | -$337K |
|
713
Aramark
ARMK
$15.1B
| $1.47M | 0.01% |
+42,631
| New | +$1.57M |
|
714
Hims & Hers Health
HIMS
$6.79B
| $1.47M | 0.01% |
49,700
-2,200
| -4% | -$81.7K |
|
715
GoDaddy
GDDY
$13.6B
| $1.47M | 0.01% |
8,149
-2,710
| -25% | -$518K |
|
716
Reliance Steel & Aluminium
RS
$21.2B
| $1.46M | 0.01% |
5,051
-1,304
| -21% | -$373K |
|
717
Eversource Energy
ES
$28.4B
| $1.46M | 0.01% |
23,447
-12,811
| -35% | -$764K |
|
718
Coca-Cola Femsa
KOF
$22.8B
| $1.45M | 0.01% |
15,937
+513
| +3% | +$42.6K |
|
719
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.45M | 0.01% |
+13,702
| New | +$1.57M |
|
720
Ralph Lauren
RL
$22.5B
| $1.45M | 0.01% |
6,557
-1,635
| -20% | -$405K |
|
721
Oshkosh
OSK
$9.51B
| $1.45M | 0.01% |
15,380
-3,640
| -19% | -$364K |
|
722
Allegion
ALLE
$13.7B
| $1.44M | 0.01% |
+11,067
| New | +$1.43M |
|
723
Louisiana-Pacific
LPX
$5.35B
| $1.44M | 0.01% |
15,649
-1,050
| -6% | -$110K |
|
724
Cirrus Logic
CRUS
$6.87B
| $1.43M | 0.01% |
14,391
-1,947
| -12% | -$201K |
|
725
Envista
NVST
$4.39B
| $1.43M | 0.01% |
+83,034
| New | +$1.61M |
|
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.