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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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$3.48B
| $1.05M | ﹤0.01% |
127,800
+109,200
| +587% | +$916K |
|
852
United Bankshares
UBSI
$6.71B
| $1.05M | ﹤0.01% |
30,200
+8,700
| +40% | +$319K |
|
853
Remitly
RELY
$4.91B
| $1.05M | ﹤0.01% |
50,300
+46,600
| +1,259% | +$1.07M |
|
854
Waters Corp
WAT
$37.7B
| $1.04M | ﹤0.01% |
2,835
-1,346
| -32% | -$521K |
|
855
Burlington
BURL
$23.3B
| $1.04M | ﹤0.01% |
+4,378
| New | +$1.13M |
|
856
SharkNinja
SN
$22.6B
| $1.04M | ﹤0.01% |
12,471
-1,240
| -9% | -$126K |
|
857
Saia
SAIA
$10.9B
| $1.04M | ﹤0.01% |
+2,967
| New | +$1.29M |
|
|
PARA
858
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
+86,549
| New | +$968K |
|
859
Carnival Corporation Ltd
CCL
$38.7B
| $1.03M | ﹤0.01% |
52,895
+2,467
| +5% | +$58.7K |
|
860
CorVel
CRVL
$3.14B
| $1.03M | ﹤0.01% |
9,200
-400
| -4% | -$44.7K |
|
861
Dick's Sporting Goods
DKS
$18.9B
| $1.03M | ﹤0.01% |
+5,098
| New | +$1.14M |
|
862
PJT Partners
PJT
$4.47B
| $1.02M | ﹤0.01% |
7,400
-100
| -1% | -$15.7K |
|
863
IonQ
IONQ
$12.6B
| $1.02M | ﹤0.01% |
46,100
+9,300
| +25% | +$301K |
|
864
Loar Holdings
LOAR
$6.7B
| $1.02M | ﹤0.01% |
+14,380
| New | +$1.04M |
|
865
Intapp
INTA
$2.36B
| $1.02M | ﹤0.01% |
17,400
+5,900
| +51% | +$389K |
|
|
X
866
DELISTED
US Steel
X
| $1.01M | ﹤0.01% |
+23,975
| New | +$907K |
|
867
Dorman Products
DORM
$4.28B
| $1.01M | ﹤0.01% |
8,400
-300
| -3% | -$38.3K |
|
868
Frontdoor
FTDR
$5.22B
| $1.01M | ﹤0.01% |
26,200
+2,900
| +12% | +$148K |
|
869
ABM Industries
ABM
$2.88B
| $1M | ﹤0.01% |
21,200
| – | – |
|
870
Insulet
PODD
$11.6B
| $1M | ﹤0.01% |
+3,822
| New | +$1.03M |
|
871
Sotera Health
SHC
$5.06B
| $1M | ﹤0.01% |
85,997
+32,218
| +60% | +$415K |
|
872
HealthEquity
HQY
$8.46B
| $999K | ﹤0.01% |
11,300
+500
| +5% | +$51.3K |
|
|
CPRX
873
DELISTED
Catalyst Pharmaceutical
CPRX
| $994K | ﹤0.01% |
41,000
-3,200
| -7% | -$72.1K |
|
874
Generac Holdings
GNRC
$11.5B
| $992K | ﹤0.01% |
+7,829
| New | +$1.12M |
|
875
EPAM Systems
EPAM
$5.25B
| $988K | ﹤0.01% |
+5,853
| New | +$1.29M |
|
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.