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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 | |
|---|---|---|---|---|---|---|
826
Kontoor Brands
KTB
$4.87B
| $1.11M | ﹤0.01% |
17,300
+1,300
| +8% | +$101K |
|
827
Credo Technology Group
CRDO
$35.9B
| $1.11M | ﹤0.01% |
27,600
+6,900
| +33% | +$429K |
|
|
CHX
828
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
37,100
-9,200
| -20% | -$269K |
|
829
Simpson Manufacturing
SSD
$8.16B
| $1.1M | ﹤0.01% |
7,020
-628
| -8% | -$103K |
|
830
Abercrombie & Fitch
ANF
$4.58B
| $1.09M | ﹤0.01% |
14,300
+2,500
| +21% | +$269K |
|
831
Tapestry
TPR
$30.5B
| $1.09M | ﹤0.01% |
+15,480
| New | +$1.17M |
|
832
Plexus
PLXS
$6.69B
| $1.09M | ﹤0.01% |
8,500
+400
| +5% | +$56.2K |
|
833
nCino
NCNO
$2.03B
| $1.09M | ﹤0.01% |
39,547
-2,473
| -6% | -$78.2K |
|
834
MasTec
MTZ
$24.7B
| $1.08M | ﹤0.01% |
9,274
-1,493
| -14% | -$201K |
|
|
DOCU
835
DocuSign
DOCU
$10.7B
| $1.08M | ﹤0.01% |
13,290
-278
| -2% | -$24.4K |
|
836
Skywest
SKYW
$4.51B
| $1.07M | ﹤0.01% |
12,300
| – | – |
|
837
First Citizens BancShares
FCNCA
$25B
| $1.07M | ﹤0.01% |
579
+8
| +1% | +$16.3K |
|
838
Lumen
LUMN
$6.38B
| $1.07M | ﹤0.01% |
273,800
| – | – |
|
839
Eagle Materials
EXP
$6.86B
| $1.07M | ﹤0.01% |
4,826
-1,156
| -19% | -$274K |
|
840
Granite Construction
GVA
$5.31B
| $1.07M | ﹤0.01% |
14,200
+400
| +3% | +$33.4K |
|
841
Essential Properties Realty Trust
EPRT
$6.94B
| $1.07M | ﹤0.01% |
32,800
| – | – |
|
842
Boise Cascade
BCC
$2.83B
| $1.07M | ﹤0.01% |
10,900
| – | – |
|
843
MGE Energy Inc
MGEE
$3.09B
| $1.07M | ﹤0.01% |
11,500
-600
| -5% | -$54.6K |
|
844
StoneX
SNEX
$8.99B
| $1.07M | ﹤0.01% |
31,388
-4,050
| -11% | -$136K |
|
845
Globant
GLOB
$1.52B
| $1.07M | ﹤0.01% |
+9,048
| New | +$1.62M |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
8,600
| – | – |
|
847
TPG
TPG
$7.02B
| $1.06M | ﹤0.01% |
22,289
+2,205
| +11% | +$128K |
|
848
Graham Holdings Company
GHC
$5.23B
| $1.06M | ﹤0.01% |
1,100
-100
| -8% | -$93.1K |
|
849
Fortune Brands Innovations
FBIN
$6.09B
| $1.06M | ﹤0.01% |
+17,332
| New | +$1.16M |
|
850
Pegasystems
PEGA
$4.85B
| $1.05M | ﹤0.01% |
30,312
+2,546
| +9% | +$113K |
|
Similar funds
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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.