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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
WHR icon
801
Whirlpool
WHR
$2.49B
$1.18M ﹤0.01%
13,070
-1,224
-9% -$130K
TXNM
802
TXNM Energy Inc
TXNM
$6.43B
$1.18M ﹤0.01%
22,000
+16,100
+273% +$808K
ALE
803
DELISTED
Allete
ALE
$1.18M ﹤0.01%
17,900
– –
UAA icon
804
Under Armour
UAA
$3.04B
$1.18M ﹤0.01%
+188,062
New +$1.4M
VNO icon
805
Vornado Realty Trust
VNO
$7.54B
$1.18M ﹤0.01%
31,775
-1,200
-4% -$48.3K
GLNG icon
806
Golar LNG
GLNG
$4.95B
$1.17M ﹤0.01%
30,900
+5,100
+20% +$200K
CMA
807
DELISTED
Comerica
CMA
$1.17M ﹤0.01%
19,873
-5,389
-21% -$339K
CNR
808
Core Natural Resources Inc
CNR
$4.02B
$1.17M ﹤0.01%
+15,200
New +$1.28M
ESI icon
809
Element Solutions
ESI
$8.89B
$1.17M ﹤0.01%
+51,826
New +$1.32M
TRU icon
810
TransUnion
TRU
$16.2B
$1.17M ﹤0.01%
14,080
-2,966
-17% -$271K
CVSA
811
Covista Inc
CVSA
$4.3B
$1.17M ﹤0.01%
11,600
-1,100
-9% -$110K
GFS icon
812
GlobalFoundries
GFS
$26.9B
$1.16M ﹤0.01%
+31,533
New +$1.27M
SWX icon
813
Southwest Gas
SWX
$6.7B
$1.16M ﹤0.01%
16,200
-2,300
-12% -$170K
DAY
814
DELISTED
Dayforce
DAY
$1.16M ﹤0.01%
+19,835
New +$1.28M
CALM icon
815
Cal-Maine
CALM
$4.42B
$1.15M ﹤0.01%
12,700
+200
+2% +$19.7K
RKLB icon
816
Rocket Lab Corp
RKLB
$39.9B
$1.15M ﹤0.01%
64,300
– –
ABCB icon
817
Ameris Bancorp
ABCB
$5.9B
$1.15M ﹤0.01%
19,900
-200
-1% -$12.5K
BIRK icon
818
Birkenstock
BIRK
$7.7B
$1.13M ﹤0.01%
24,729
+8,497
+52% +$448K
MWA icon
819
Mueller Water Products
MWA
$4.05B
$1.13M ﹤0.01%
44,500
+17,100
+62% +$429K
BMRN icon
820
BioMarin Pharmaceuticals
BMRN
$12B
$1.13M ﹤0.01%
16,000
– –
UA icon
821
Under Armour Class C
UA
$2.97B
$1.13M ﹤0.01%
+189,707
New +$1.29M
PLMR icon
822
Palomar
PLMR
$3.79B
$1.12M ﹤0.01%
8,200
-1,200
-13% -$142K
EEFT icon
823
Euronet Worldwide
EEFT
$3.15B
$1.12M ﹤0.01%
10,497
-4,829
-32% -$490K
PCTY icon
824
Paylocity
PCTY
$7.43B
$1.12M ﹤0.01%
+5,960
New +$1.19M
TDS icon
825
Telephone and Data Systems
TDS
$3.87B
$1.12M ﹤0.01%
28,800
– –
31 32
33
34 35

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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.