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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
APP icon
51
Applovin
APP
$139B
$86.2M 0.36%
325,217
+197,035
+154% +$67.9M
KO icon
52
Coca-Cola
KO
$362B
$86.1M 0.36%
1,201,521
-20,456
-2% -$1.37M
SPGI icon
53
S&P Global
SPGI
$130B
$86M 0.36%
169,288
-16,648
-9% -$8.51M
VZ icon
54
Verizon
VZ
$198B
$85.7M 0.36%
1,889,031
-15,589
-0.8% -$649K
C icon
55
Citigroup
C
$223B
$85.3M 0.36%
1,202,094
-9,906
-0.8% -$755K
ALL icon
56
Allstate
ALL
$67.3B
$84.4M 0.35%
407,628
-6,312
-2% -$1.23M
MDT icon
57
Medtronic
MDT
$108B
$84.1M 0.35%
935,533
-15,560
-2% -$1.39M
BAC icon
58
Bank of America
BAC
$436B
$84.1M 0.35%
2,014,527
-28,910
-1% -$1.29M
PEP icon
59
PepsiCo
PEP
$191B
$82M 0.34%
547,153
-16,417
-3% -$2.44M
TDG icon
60
TransDigm Group
TDG
$71.9B
$80.5M 0.34%
58,177
+2,856
+5% +$3.81M
TSLX icon
61
Sixth Street Specialty
TSLX
$1.63B
$79.7M 0.33%
3,561,122
+86,623
+2% +$1.93M
FISV
62
Fiserv Inc
FISV
$27.9B
$79.4M 0.33%
359,648
-75,174
-17% -$16.5M
SCHW
63
Charles Schwab
SCHW
$181B
$75.7M 0.32%
967,300
+28,651
+3% +$2.25M
ABT icon
64
Abbott
ABT
$182B
$75.1M 0.31%
566,505
-30,146
-5% -$3.84M
DLR icon
65
Digital Realty Trust
DLR
$72.4B
$72.3M 0.3%
504,739
-37,862
-7% -$6.16M
LIN icon
66
Linde
LIN
$234B
$70.5M 0.3%
151,505
-3,264
-2% -$1.47M
ACN icon
67
Accenture
ACN
$94.3B
$70.1M 0.29%
224,596
+43,349
+24% +$15.3M
GE icon
68
GE Aerospace
GE
$375B
$70M 0.29%
349,826
-23,577
-6% -$4.64M
CB icon
69
Chubb
CB
$139B
$69.4M 0.29%
229,957
-3,732
-2% -$1.04M
NEE icon
70
NextEra Energy
NEE
$185B
$69.3M 0.29%
977,477
-21,182
-2% -$1.5M
CMCSA icon
71
Comcast
CMCSA
$80.9B
$69.1M 0.29%
1,871,620
+28,273
+2% +$1.02M
ANET icon
72
Arista Networks
ANET
$215B
$67.3M 0.28%
869,033
+363,317
+72% +$36.8M
MCD icon
73
McDonald's
MCD
$192B
$66.6M 0.28%
213,222
-1,896
-0.9% -$567K
GPN icon
74
Global Payments
GPN
$23B
$66.4M 0.28%
678,525
-16,575
-2% -$1.73M
MPWR icon
75
Monolithic Power Systems
MPWR
$65.8B
$66.1M 0.28%
114,000
– –
1 2
3
4 5

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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.