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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 | |
|---|---|---|---|---|---|---|
901
Protagonist Therapeutics
PTGX
$8.8B
| $919K | ﹤0.01% |
19,000
-4,500
| -19% | -$189K |
|
902
Enerpac Tool Group
EPAC
$1.9B
| $915K | ﹤0.01% |
20,400
-700
| -3% | -$31.1K |
|
903
Goodyear
GT
$2.12B
| $914K | ﹤0.01% |
98,900
| – | – |
|
904
Simmons First National
SFNC
$3.39B
| $909K | ﹤0.01% |
44,300
-800
| -2% | -$17.4K |
|
905
Strategy Inc
MSTR
$35.1B
| $905K | ﹤0.01% |
+3,140
| New | +$997K |
|
906
Huron Consulting
HURN
$1.97B
| $904K | ﹤0.01% |
+6,300
| New | +$847K |
|
907
SiteOne Landscape Supply
SITE
$4.58B
| $904K | ﹤0.01% |
7,441
-469
| -6% | -$62.2K |
|
908
Williams-Sonoma
WSM
$27.8B
| $903K | ﹤0.01% |
+5,709
| New | +$1.1M |
|
909
Independence Realty Trust
IRT
$3.93B
| $898K | ﹤0.01% |
42,300
| – | – |
|
910
Norwegian Cruise Line
NCLH
$9.74B
| $895K | ﹤0.01% |
+47,227
| New | +$1.14M |
|
911
Essent Group
ESNT
$6.21B
| $895K | ﹤0.01% |
15,500
+1,300
| +9% | +$73.7K |
|
912
Leonardo DRS
DRS
$13.1B
| $888K | ﹤0.01% |
27,000
-1,700
| -6% | -$56.1K |
|
913
Artisan Partners
APAM
$2.9B
| $888K | ﹤0.01% |
22,700
-500
| -2% | -$21.2K |
|
914
California Water Service
CWT
$3.14B
| $887K | ﹤0.01% |
18,300
-3,600
| -16% | -$163K |
|
915
Moog Inc Class A
MOG.A
$13.1B
| $884K | ﹤0.01% |
5,100
-1,500
| -23% | -$276K |
|
916
CarGurus
CARG
$3.28B
| $877K | ﹤0.01% |
30,100
| – | – |
|
917
Victory Capital Holdings
VCTR
$6.28B
| $874K | ﹤0.01% |
15,100
-600
| -4% | -$38K |
|
918
The Ensign Group
ENSG
$10.7B
| $867K | ﹤0.01% |
6,700
+100
| +2% | +$13.2K |
|
919
Cohen & Steers
CNS
$4.24B
| $867K | ﹤0.01% |
10,800
+300
| +3% | +$25.6K |
|
|
GAP
920
The Gap Inc
GAP
$7.28B
| $856K | ﹤0.01% |
41,546
+5,732
| +16% | +$129K |
|
921
HUB Group
HUBG
$2.92B
| $855K | ﹤0.01% |
23,000
+1,100
| +5% | +$45.9K |
|
922
Unifirst Corp
UNF
$5.43B
| $853K | ﹤0.01% |
4,900
+100
| +2% | +$20.9K |
|
923
Carvana
CVNA
$47.3B
| $852K | ﹤0.01% |
20,385
+2,080
| +11% | +$92K |
|
924
Calix
CALX
$2.34B
| $851K | ﹤0.01% |
24,000
-1,700
| -7% | -$63.1K |
|
925
Texas Pacific Land
TPL
$26.9B
| $849K | ﹤0.01% |
1,923
-909
| -32% | -$405K |
|
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.