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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 | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$22.3B
| $49.3M | 0.21% |
660,000
+115,000
| +21% | +$8.65M |
|
102
Analog Devices
ADI
$181B
| $49.2M | 0.21% |
243,977
-2,209
| -0.9% | -$477K |
|
103
TJX Companies
TJX
$173B
| $49.2M | 0.21% |
403,534
-12,981
| -3% | -$1.58M |
|
104
Danaher
DHR
$138B
| $48.5M | 0.2% |
236,425
-1,699
| -0.7% | -$371K |
|
105
Target
TGT
$63.7B
| $48.4M | 0.2% |
463,505
-10,318
| -2% | -$1.29M |
|
106
Amgen
AMGN
$203B
| $47.1M | 0.2% |
151,294
-109
| -0.1% | -$32.2K |
|
107
SLB Ltd
SLB
$76.5B
| $46M | 0.19% |
1,100,713
-3,712
| -0.3% | -$152K |
|
|
BNY
108
Bank of New York Mellon
BNY
$107B
| $45.9M | 0.19% |
547,130
-50,094
| -8% | -$4.21M |
|
|
AXON
109
Axon Enterprise
AXON
$42.4B
| $45.3M | 0.19% |
86,064
+1,564
| +2% | +$915K |
|
110
Morgan Stanley
MS
$337B
| $45.3M | 0.19% |
387,926
-9,669
| -2% | -$1.25M |
|
111
VICI Properties
VICI
$29.5B
| $44.1M | 0.18% |
1,351,450
-5
| -0% | -$154 |
|
112
Caterpillar
CAT
$402B
| $43.9M | 0.18% |
133,006
-2,685
| -2% | -$956K |
|
113
MSCI
MSCI
$41.5B
| $42.9M | 0.18% |
75,800
-2,500
| -3% | -$1.45M |
|
114
Lowe's Companies
LOW
$119B
| $42.8M | 0.18% |
183,422
-3,196
| -2% | -$786K |
|
115
Air Products & Chemicals
APD
$65.2B
| $42.7M | 0.18% |
144,654
-19,368
| -12% | -$5.97M |
|
116
Healthpeak Properties
DOC
$15.5B
| $41.9M | 0.18% |
2,074,149
+39,817
| +2% | +$805K |
|
117
Lam Research
LRCX
$365B
| $41.8M | 0.18% |
575,605
-3,382
| -0.6% | -$266K |
|
118
Ametek
AME
$55.7B
| $41.8M | 0.17% |
242,568
-1,487
| -0.6% | -$270K |
|
119
Ventas
VTR
$48.7B
| $41.7M | 0.17% |
605,933
-38,119
| -6% | -$2.43M |
|
120
Intuitive Surgical
ISRG
$128B
| $41.6M | 0.17% |
84,087
+2,112
| +3% | +$1.17M |
|
121
Blackrock
BLK
$165B
| $41.5M | 0.17% |
43,839
+1,922
| +5% | +$1.88M |
|
122
Alexandria Real Estate Equities
ARE
$8.96B
| $41.5M | 0.17% |
448,135
+27,100
| +6% | +$2.65M |
|
123
Booking.com
BKNG
$145B
| $41M | 0.17% |
222,675
-2,175
| -1% | -$416K |
|
124
CMS Energy
CMS
$22.9B
| $40.8M | 0.17% |
543,671
-31,178
| -5% | -$2.18M |
|
125
Dover
DOV
$27.7B
| $40.1M | 0.17% |
228,529
+14,129
| +7% | +$2.72M |
|
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.