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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 | |
|---|---|---|---|---|---|---|
976
NovoCure
NVCR
$1.89B
| $759K | ﹤0.01% |
42,600
+6,800
| +19% | +$154K |
|
977
StepStone Group
STEP
$3.67B
| $757K | ﹤0.01% |
14,500
-5,800
| -29% | -$341K |
|
978
NCR Atleos
NATL
$3.47B
| $754K | ﹤0.01% |
+28,600
| New | +$850K |
|
|
ATSG
979
DELISTED
Air Transport Services Group
ATSG
| $747K | ﹤0.01% |
33,300
| – | – |
|
980
O-I Glass
OI
$1.39B
| $747K | ﹤0.01% |
65,100
-12,100
| -16% | -$138K |
|
981
Aurora
AUR
$12.2B
| $746K | ﹤0.01% |
110,900
-2,400
| -2% | -$17.2K |
|
982
Duolingo
DUOL
$6.56B
| $740K | ﹤0.01% |
2,384
-179
| -7% | -$61.2K |
|
983
World Kinect Corp
WKC
$2.06B
| $740K | ﹤0.01% |
+26,100
| New | +$740K |
|
984
Gerdau
GGB
$9.72B
| $737K | ﹤0.01% |
259,660
+8,400
| +3% | +$24.5K |
|
985
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $736K | ﹤0.01% |
18,900
| – | – |
|
986
SiTime
SITM
$14.7B
| $734K | ﹤0.01% |
4,800
-500
| -9% | -$95.9K |
|
987
Perdoceo Education
PRDO
$2.06B
| $733K | ﹤0.01% |
29,100
+900
| +3% | +$23.9K |
|
|
EVRI
988
DELISTED
Everi Holdings
EVRI
| $730K | ﹤0.01% |
53,400
| – | – |
|
989
Paycom
PAYC
$7.54B
| $728K | ﹤0.01% |
3,330
-713
| -18% | -$150K |
|
990
ePlus
PLUS
$2.42B
| $726K | ﹤0.01% |
11,900
+300
| +3% | +$21.2K |
|
991
Silicon Laboratories
SLAB
$7.17B
| $720K | ﹤0.01% |
6,400
| – | – |
|
992
Hawaiian Electric Industries
HE
$2.28B
| $716K | ﹤0.01% |
65,400
-10,600
| -14% | -$107K |
|
993
Jackson Financial
JXN
$8.57B
| $712K | ﹤0.01% |
8,500
-1,385
| -14% | -$123K |
|
994
Twist Bioscience
TWST
$5.51B
| $711K | ﹤0.01% |
18,100
| – | – |
|
995
Pitney Bowes
PBI
$2.41B
| $708K | ﹤0.01% |
78,200
-4,100
| -5% | -$37.1K |
|
|
GTLS
996
DELISTED
Chart Industries
GTLS
| $707K | ﹤0.01% |
4,900
-500
| -9% | -$92.1K |
|
997
Hancock Whitney
HWC
$6.19B
| $703K | ﹤0.01% |
13,400
| – | – |
|
998
Ziff Davis
ZD
$1.95B
| $703K | ﹤0.01% |
18,700
+1,600
| +9% | +$76.7K |
|
999
Brinker International
EAT
$8.5B
| $701K | ﹤0.01% |
4,700
+400
| +9% | +$61.5K |
|
1000
Coeur Mining
CDE
$15.4B
| $699K | ﹤0.01% |
+118,100
| New | +$729K |
|
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.