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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
PIPR icon
776
Piper Sandler
PIPR
$5.24B
$1.24M 0.01%
20,000
+800
+4% +$57.3K
CNO icon
777
CNO Financial Group
CNO
$5B
$1.24M 0.01%
29,700
-3,900
-12% -$156K
ATHM icon
778
Autohome
ATHM
$2.65B
$1.23M 0.01%
+44,400
New +$1.26M
TME icon
779
Tencent Music
TME
$15.6B
$1.23M 0.01%
85,200
-115,400
-58% -$1.44M
CIEN icon
780
Ciena
CIEN
$49.6B
$1.23M 0.01%
20,312
+6,139
+43% +$485K
ESE icon
781
ESCO Technologies
ESE
$8.18B
$1.23M 0.01%
7,700
+3,100
+67% +$465K
NXST icon
782
Nexstar Media Group
NXST
$5.92B
$1.22M 0.01%
+6,821
New +$1.1M
MATX icon
783
Matsons
MATX
$6.15B
$1.22M 0.01%
9,500
-200
-2% -$27.4K
FYBR
784
DELISTED
Frontier Communications
FYBR
$1.21M 0.01%
+33,849
New +$1.21M
AXSM icon
785
Axsome Therapeutics
AXSM
$12.1B
$1.21M 0.01%
10,400
+5,800
+126% +$661K
RRC icon
786
Range Resources
RRC
$8.94B
$1.21M 0.01%
30,339
-11,275
-27% -$434K
FELE icon
787
Franklin Electric
FELE
$4.85B
$1.21M 0.01%
12,900
-500
-4% -$49.8K
CF icon
788
CF Industries
CF
$18.9B
$1.21M 0.01%
+15,492
New +$1.3M
DFS
789
DELISTED
Discover Financial Services
DFS
$1.21M 0.01%
+7,089
New +$1.3M
CACI icon
790
CACI
CACI
$11.3B
$1.2M 0.01%
3,280
-17,491
-84% -$6.69M
DDS icon
791
Dillards
DDS
$9.2B
$1.2M 0.01%
3,360
+422
+14% +$182K
WWD icon
792
Woodward
WWD
$24.5B
$1.2M 0.01%
6,569
-5,354
-45% -$990K
SANM icon
793
Sanmina
SANM
$9.24B
$1.2M 0.01%
15,700
-700
-4% -$56.9K
CRS icon
794
Carpenter Technology
CRS
$27.8B
$1.2M 0.01%
6,600
– –
JWN
795
DELISTED
Nordstrom
JWN
$1.19M 0.01%
48,845
-2,571
-5% -$62.4K
PARAA
796
DELISTED
Paramount Global Class A
PARAA
$1.19M 0.01%
52,419
+740
+1% +$16.8K
MC icon
797
Moelis & Co
MC
$5.1B
$1.19M 0.01%
20,400
+4,600
+29% +$324K
NSIT icon
798
Insight Enterprises
NSIT
$3.77B
$1.18M 0.01%
7,900
-600
-7% -$96.6K
BDC icon
799
Belden
BDC
$4.09B
$1.18M 0.01%
11,800
– –
RIVN icon
800
Rivian
RIVN
$24.2B
$1.18M ﹤0.01%
+94,800
New +$1.19M
30 31
32
33 34

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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.