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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.8B
| $30.5M | 0.13% |
141,892
-21,647
| -13% | -$4.7M |
|
177
3M
MMM
$91.9B
| $30.2M | 0.13% |
205,598
-4,998
| -2% | -$734K |
|
178
Altria Group
MO
$122B
| $30.1M | 0.13% |
500,730
-29,616
| -6% | -$1.62M |
|
179
Entergy
ETR
$53.1B
| $30M | 0.13% |
351,000
-65,000
| -16% | -$5.35M |
|
180
GE HealthCare
GEHC
$27.8B
| $30M | 0.13% |
371,709
+19,891
| +6% | +$1.71M |
|
181
Huntington Bancshares
HBAN
$34.7B
| $29.7M | 0.12% |
1,976,893
-25,788
| -1% | -$415K |
|
182
Southern Company
SO
$109B
| $29.7M | 0.12% |
322,545
-16,739
| -5% | -$1.45M |
|
183
CSX Corp
CSX
$96B
| $29.6M | 0.12% |
1,006,268
+6,928
| +0.7% | +$220K |
|
184
Trimble
TRMB
$13B
| $29.6M | 0.12% |
450,819
-3,691
| -0.8% | -$265K |
|
185
M&T Bank
MTB
$36B
| $29.6M | 0.12% |
165,405
-775
| -0.5% | -$147K |
|
186
Teledyne Technologies
TDY
$30.2B
| $29.2M | 0.12% |
58,638
+5,638
| +11% | +$2.79M |
|
187
Sabesp
SBS
$19.9B
| $29.1M | 0.12% |
8,413,898
| – | – |
|
188
CME Group
CME
$92.3B
| $29.1M | 0.12% |
109,724
-945
| -0.9% | -$233K |
|
189
Casey's General Stores
CASY
$31.6B
| $29M | 0.12% |
66,800
-6,367
| -9% | -$2.61M |
|
190
Blue Owl Capital
OBDC
$5.42B
| $28.8M | 0.12% |
1,967,786
+54,233
| +3% | +$815K |
|
191
Fomento Económico Mexicano
FMX
$45B
| $28.7M | 0.12% |
294,300
+30,100
| +11% | +$2.72M |
|
192
Trane Technologies
TT
$107B
| $28.5M | 0.12% |
84,649
-5,696
| -6% | -$2.06M |
|
193
L3Harris
LHX
$56.5B
| $28.3M | 0.12% |
135,081
+3,788
| +3% | +$794K |
|
194
Automatic Data Processing
ADP
$102B
| $28.1M | 0.12% |
91,972
-26,581
| -22% | -$8.02M |
|
195
Mondelez International
MDLZ
$77.9B
| $28M | 0.12% |
413,328
-35,723
| -8% | -$2.2M |
|
196
Duke Energy
DUK
$100B
| $28M | 0.12% |
229,808
-5,341
| -2% | -$609K |
|
197
Ross Stores
ROST
$78.1B
| $28M | 0.12% |
219,000
| – | – |
|
198
Sempra
SRE
$59.7B
| $27.9M | 0.12% |
391,589
-91,781
| -19% | -$7.15M |
|
199
Emerson Electric
EMR
$83.6B
| $27.9M | 0.12% |
254,778
-5,064
| -2% | -$611K |
|
200
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $27.8M | 0.12% |
342,800
| – | – |
|
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.