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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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$954M
| – | – |
-6,300
| Closed | -$204K |
|
1977
Kymera Therapeutics
KYMR
$9.05B
| – | – |
-4,400
| Closed | -$177K |
|
1978
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-17,000
| Closed | -$2.07M |
|
1979
Dorian LPG
LPG
$1.88B
| – | – |
-29,400
| Closed | -$716K |
|
1980
Lyft
LYFT
$5.73B
| – | – |
-62,682
| Closed | -$809K |
|
1981
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-20,843
| Closed | -$1.59M |
|
1982
Murphy USA
MUSA
$11.3B
| – | – |
-4,010
| Closed | -$2.01M |
|
1983
Nordson
NDSN
$16.6B
| – | – |
-8,399
| Closed | -$1.76M |
|
1984
NOV
NOV
$7.35B
| – | – |
-107,952
| Closed | -$1.58M |
|
1985
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-11,800
| Closed | -$222K |
|
1986
NetApp
NTAP
$33.3B
| – | – |
-14,313
| Closed | -$1.66M |
|
1987
Nu Holdings
NU
$70.2B
| – | – |
-111,368
| Closed | -$1.15M |
|
1988
NVR
NVR
$16.9B
| – | – |
-271
| Closed | -$2.22M |
|
1989
Omnicom Group
OMC
$23.5B
| – | – |
-24,127
| Closed | -$2.08M |
|
1990
ON Semiconductor
ON
$34.7B
| – | – |
-104,000
| Closed | -$6.56M |
|
1991
Blue Owl Capital
OWL
$6.54B
| – | – |
-58,071
| Closed | -$1.35M |
|
1992
Phibro Animal Health
PAHC
$1.43B
| – | – |
-27,000
| Closed | -$567K |
|
1993
Impinj
PI
$3.97B
| – | – |
-5,000
| Closed | -$726K |
|
|
PINC
1994
DELISTED
Premier
PINC
| – | – |
-109,039
| Closed | -$2.31M |
|
1995
Pennant Group
PNTG
$1.44B
| – | – |
-5,100
| Closed | -$135K |
|
1996
Progress Software
PRGS
$1.59B
| – | – |
-300
| Closed | -$19.5K |
|
1997
Prairie Operating Co
PROP
$71.8M
| – | – |
-16,900
| Closed | -$117K |
|
1998
Prothena Corp
PRTA
$455M
| – | – |
-3,600
| Closed | -$49.9K |
|
1999
Reynolds Consumer Products
REYN
$5.37B
| – | – |
-98,668
| Closed | -$2.66M |
|
2000
ResMed
RMD
$29.5B
| – | – |
-21,500
| Closed | -$4.92M |
|
Similar funds
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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.