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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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$13.3B
| $1.34M | 0.01% |
+7,130
| New | +$1.39M |
|
|
IIF
752
Morgan Stanley India Investment Fund
IIF
$214M
| $1.33M | 0.01% |
54,716
| – | – |
|
753
Fluor
FLR
$6.89B
| $1.33M | 0.01% |
37,100
| – | – |
|
|
SKX
754
DELISTED
Skechers
SKX
| $1.33M | 0.01% |
+23,397
| New | +$1.52M |
|
|
CSW
755
CSW Industrials
CSW
$4.87B
| $1.31M | 0.01% |
4,500
| – | – |
|
756
ADMA Biologics
ADMA
$2.04B
| $1.31M | 0.01% |
65,900
-3,700
| -5% | -$64K |
|
|
PDM
757
Piedmont Realty Trust
PDM
$1.2B
| $1.31M | 0.01% |
177,100
+153,900
| +663% | +$1.22M |
|
758
Revvity
RVTY
$12.4B
| $1.3M | 0.01% |
12,288
+192
| +2% | +$22.1K |
|
|
ESGR
759
DELISTED
Enstar Group
ESGR
| $1.3M | 0.01% |
3,900
| – | – |
|
|
AZEK
760
DELISTED
The AZEK Co
AZEK
| $1.29M | 0.01% |
26,422
-281
| -1% | -$13.3K |
|
|
PPLI
761
People Inc
PPLI
$3.13B
| $1.29M | 0.01% |
+34,258
| New | +$1.25M |
|
762
DXC Technology
DXC
$1.76B
| $1.29M | 0.01% |
75,492
+10,621
| +16% | +$206K |
|
763
AutoNation
AN
$7.37B
| $1.29M | 0.01% |
7,942
-661
| -8% | -$118K |
|
764
Spire
SR
$4.88B
| $1.27M | 0.01% |
16,200
-1,800
| -10% | -$132K |
|
765
Carlyle Group
CG
$16.7B
| $1.26M | 0.01% |
+28,980
| New | +$1.44M |
|
766
Marriott Vacations Worldwide
VAC
$3.52B
| $1.26M | 0.01% |
+19,656
| New | +$1.56M |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $1.26M | 0.01% |
3,974
-262
| -6% | -$87.9K |
|
768
Parsons
PSN
$6.64B
| $1.26M | 0.01% |
21,198
-3,865
| -15% | -$280K |
|
769
Brookfield Infrastructure
BIPC
$5.23B
| $1.25M | 0.01% |
34,600
-800
| -2% | -$31.5K |
|
770
Cavco Industries
CVCO
$4.54B
| $1.25M | 0.01% |
2,400
-300
| -11% | -$151K |
|
771
Maplebear
CART
$10.7B
| $1.25M | 0.01% |
31,233
-9,142
| -23% | -$406K |
|
772
Krystal Biotech
KRYS
$10.7B
| $1.24M | 0.01% |
6,900
-400
| -5% | -$67.3K |
|
773
Bright Horizons
BFAM
$4.24B
| $1.24M | 0.01% |
9,791
-1,474
| -13% | -$181K |
|
|
SNV
774
DELISTED
Synovus
SNV
| $1.24M | 0.01% |
26,609
-814
| -3% | -$42K |
|
775
Watsco Inc
WSO
$15.1B
| $1.24M | 0.01% |
2,443
-1,041
| -30% | -$513K |
|
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.