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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
SYK icon
126
Stryker
SYK
$129B
$40M 0.17%
107,585
+6,155
+6% +$2.34M
LNG icon
127
Cheniere Energy
LNG
$53.6B
$39.1M 0.16%
169,000
– –
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.1B
$39M 0.16%
113,000
– –
DT icon
129
Dynatrace
DT
$12.7B
$39M 0.16%
826,356
+31,356
+4% +$1.72M
KKR icon
130
KKR & Co
KKR
$91.3B
$38.5M 0.16%
332,885
-4,555
-1% -$627K
MRSH
131
Marsh
MRSH
$87.5B
$38.4M 0.16%
157,311
-1,298
-0.8% -$294K
TXN icon
132
Texas Instruments
TXN
$255B
$38M 0.16%
211,223
-5,837
-3% -$1.09M
GM icon
133
General Motors
GM
$78.7B
$37.9M 0.16%
805,199
-38,259
-5% -$1.89M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$37.7M 0.16%
77,851
-680
-0.9% -$317K
SPG icon
135
Simon Property Group
SPG
$75.1B
$37.7M 0.16%
227,154
+7,900
+4% +$1.38M
SNPS icon
136
Synopsys
SNPS
$74.5B
$37.6M 0.16%
87,698
-13,446
-13% -$6.53M
WM icon
137
Waste Management
WM
$95.5B
$37.6M 0.16%
162,349
-4,753
-3% -$1.05M
INVH icon
138
Invitation Homes
INVH
$17.6B
$37.5M 0.16%
1,077,331
+45,768
+4% +$1.48M
ADBE icon
139
Adobe
ADBE
$94.5B
$37.4M 0.16%
97,393
-2,978
-3% -$1.28M
NI icon
140
NiSource
NI
$22B
$37.1M 0.16%
925,761
-154,820
-14% -$5.96M
UPS icon
141
United Parcel Service
UPS
$96B
$36.6M 0.15%
333,099
-1,918
-0.6% -$229K
UDR icon
142
UDR
UDR
$12.8B
$36.5M 0.15%
808,193
-20,500
-2% -$878K
WEC icon
143
WEC Energy
WEC
$37.1B
$36.4M 0.15%
334,117
-16,032
-5% -$1.64M
BMY icon
144
Bristol-Myers Squibb
BMY
$128B
$36.3M 0.15%
595,262
-11,891
-2% -$693K
VRT icon
145
Vertiv
VRT
$110B
$36.2M 0.15%
501,552
+43,094
+9% +$4.59M
BRBR icon
146
BellRing Brands
BRBR
$1.52B
$36.2M 0.15%
486,061
+39,239
+9% +$2.88M
ZBH icon
147
Zimmer Biomet
ZBH
$17.8B
$35.7M 0.15%
315,000
+175,000
+125% +$18.7M
INTC icon
148
Intel
INTC
$462B
$35.7M 0.15%
1,569,822
+280,137
+22% +$6.13M
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$35.3M 0.15%
204,686
+11,569
+6% +$1.9M
PSA icon
150
Public Storage
PSA
$60.5B
$35.2M 0.15%
117,537
-20,416
-15% -$6.11M
4 5
6
7 8

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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.