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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Japan ETF
EWJ
$21.7B
| $35M | 0.15% |
511,103
-181,800
| -26% | -$12.5M |
|
152
Boston Properties
BXP
$11B
| $35M | 0.15% |
521,171
+19,295
| +4% | +$1.35M |
|
153
Dominion Energy
D
$61.8B
| $34.9M | 0.15% |
622,450
-2,204
| -0.4% | -$121K |
|
154
Deckers Outdoor
DECK
$13.6B
| $34.7M | 0.15% |
310,000
+12,000
| +4% | +$1.94M |
|
155
Applied Materials
AMAT
$410B
| $34.5M | 0.14% |
237,426
-12,890
| -5% | -$2.17M |
|
156
Encompass Health
EHC
$11.3B
| $34.4M | 0.14% |
339,293
+16,981
| +5% | +$1.66M |
|
157
iShares MSCI Canada ETF
EWC
$6.13B
| $34.2M | 0.14% |
839,600
| – | – |
|
158
Sherwin-Williams
SHW
$80.7B
| $34.2M | 0.14% |
97,818
+1,384
| +1% | +$486K |
|
159
Arch Capital
ACGL
$36.3B
| $33.6M | 0.14% |
349,566
-8,284
| -2% | -$764K |
|
|
160
Apollo Global Management
APO
$71.6B
| $33.6M | 0.14% |
245,258
+127,175
| +108% | +$19.6M |
|
161
Truist Financial
TFC
$63.7B
| $32.7M | 0.14% |
794,083
-1,807
| -0.2% | -$80.5K |
|
162
Howmet Aerospace
HWM
$115B
| $32.5M | 0.14% |
250,880
-111,137
| -31% | -$14.1M |
|
163
United Rentals
URI
$70.2B
| $32.4M | 0.14% |
51,776
+1,229
| +2% | +$845K |
|
164
American Tower
AMT
$77.7B
| $32.3M | 0.14% |
148,450
-1,227
| -0.8% | -$241K |
|
165
Union Pacific
UNP
$178B
| $32.2M | 0.14% |
136,497
-1,605
| -1% | -$386K |
|
166
Federal Realty Investment Trust
FRT
$11B
| $32.2M | 0.13% |
328,981
-44,820
| -12% | -$4.66M |
|
167
Dell
DELL
$276B
| $32M | 0.13% |
351,319
+69,011
| +24% | +$7.3M |
|
|
CYBR
168
DELISTED
CyberArk
CYBR
| $32M | 0.13% |
94,548
-14,400
| -13% | -$5.18M |
|
169
Exelon
EXC
$48.2B
| $31.6M | 0.13% |
684,687
+285,893
| +72% | +$12M |
|
170
Clean Harbors
CLH
$15.9B
| $31.3M | 0.13% |
158,863
-3,328
| -2% | -$728K |
|
171
Brixmor Property Group
BRX
$9.93B
| $31.1M | 0.13% |
1,169,899
+433,676
| +59% | +$11.5M |
|
|
HES
172
DELISTED
Hess
HES
| $30.8M | 0.13% |
192,950
| – | – |
|
173
Motorola Solutions
MSI
$70.3B
| $30.8M | 0.13% |
70,365
-6,273
| -8% | -$2.8M |
|
174
Shopify
SHOP
$165B
| $30.6M | 0.13% |
320,763
+158,902
| +98% | +$17.3M |
|
175
Parker-Hannifin
PH
$124B
| $30.5M | 0.13% |
50,255
-14,212
| -22% | -$9.29M |
|
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.