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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
FDX icon
76
FedEx
FDX
$73.5B
$64.2M 0.27%
263,525
-2,692
-1% -$698K
COP icon
77
ConocoPhillips
COP
$141B
$64M 0.27%
609,302
+161,357
+36% +$16.1M
BABA icon
78
Alibaba
BABA
$276B
$63.4M 0.27%
479,715
-44,115
-8% -$5.09M
CRWD icon
79
CrowdStrike
CRWD
$183B
$62.9M 0.26%
713,280
+6,732
+1% +$641K
KR icon
80
Kroger
KR
$35.5B
$62.7M 0.26%
926,725
-68,545
-7% -$4.34M
ELV icon
81
Elevance Health
ELV
$82.1B
$62.4M 0.26%
143,524
-612
-0.4% -$246K
T icon
82
AT&T
T
$167B
$61M 0.26%
2,157,711
-33,831
-2% -$851K
BKR icon
83
Baker Hughes
BKR
$60.1B
$60.5M 0.25%
1,376,334
-187,655
-12% -$8.37M
TMUS icon
84
T-Mobile US
TMUS
$190B
$60.1M 0.25%
225,243
-11,909
-5% -$2.94M
EXR icon
85
Extra Space Storage
EXR
$31.3B
$58.7M 0.25%
395,644
+48
+0% +$7.28K
MU icon
86
Micron Technology
MU
$1.02T
$57.6M 0.24%
663,229
-1,720
-0.3% -$165K
GILD icon
87
Gilead Sciences
GILD
$162B
$57.4M 0.24%
512,180
-16,724
-3% -$1.73M
KVUE icon
88
Kenvue
KVUE
$37.4B
$57.4M 0.24%
2,392,144
-450,494
-16% -$9.97M
QCOM icon
89
Qualcomm
QCOM
$179B
$56.4M 0.24%
367,467
-12,417
-3% -$2.02M
CVS icon
90
CVS Health
CVS
$137B
$55.8M 0.23%
823,254
+28,721
+4% +$1.72M
DD icon
91
DuPont de Nemours
DD
$18.9B
$54.9M 0.23%
586,020
-323
-0.1% -$31.5K
AEP icon
92
American Electric Power
AEP
$72.7B
$54.4M 0.23%
497,407
-12,769
-3% -$1.29M
BDX icon
93
Becton Dickinson
BDX
$43.8B
$53.5M 0.22%
233,468
+9,031
+4% +$2.1M
IBM icon
94
IBM
IBM
$204B
$53.1M 0.22%
213,392
-2,969
-1% -$726K
AXP icon
95
American Express
AXP
$229B
$52.5M 0.22%
195,089
-3,469
-2% -$1.03M
GEV icon
96
GE Vernova
GEV
$265B
$51.9M 0.22%
169,989
+50,320
+42% +$17.5M
INTU icon
97
Intuit
INTU
$83.1B
$51M 0.21%
83,095
-719
-0.9% -$432K
AMD icon
98
Advanced Micro Devices
AMD
$807B
$50.6M 0.21%
492,342
-14,235
-3% -$1.58M
HEI icon
99
HEICO Corp
HEI
$49.9B
$50.4M 0.21%
188,500
-13,527
-7% -$3.29M
PFE icon
100
Pfizer
PFE
$141B
$50M 0.21%
1,971,914
-28,748
-1% -$752K
2 3
4
5 6

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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.