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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
SBUX icon
201
Starbucks
SBUX
$118B
$27.7M 0.12%
282,511
-13,982
-5% -$1.45M
VMC icon
202
Vulcan Materials
VMC
$36.9B
$27.7M 0.12%
118,604
-2,045
-2% -$519K
DE icon
203
Deere & Co
DE
$169B
$27.7M 0.12%
58,924
+1,837
+3% +$859K
SUI icon
204
Sun Communities
SUI
$15B
$27.4M 0.11%
212,848
-19,247
-8% -$2.46M
GLW icon
205
Corning
GLW
$123B
$27.2M 0.11%
594,551
-83,501
-12% -$4.12M
BX icon
206
Blackstone
BX
$106B
$27.2M 0.11%
194,683
+6,351
+3% +$1.03M
CX icon
207
Cemex
CX
$17.6B
$27.1M 0.11%
4,834,788
+71,761
+2% +$434K
O icon
208
Realty Income
O
$61.1B
$27.1M 0.11%
466,408
-67,511
-13% -$3.74M
TSN icon
209
Tyson Foods
TSN
$21.4B
$26.9M 0.11%
421,628
-5,971
-1% -$351K
AZN icon
210
AstraZeneca
AZN
$263B
$26.8M 0.11%
182,500
– –
HCA icon
211
HCA Healthcare
HCA
$86.4B
$26.8M 0.11%
77,456
-3,353
-4% -$1.08M
JLL icon
212
Jones Lang LaSalle
JLL
$15.5B
$26.6M 0.11%
107,360
-248
-0.2% -$65.3K
KLAC icon
213
KLA
KLAC
$266B
$26.5M 0.11%
389,430
-7,480
-2% -$539K
ARES icon
214
Ares Management
ARES
$28.8B
$26.3M 0.11%
179,728
+90,428
+101% +$15.6M
RCL icon
215
Royal Caribbean
RCL
$81.8B
$26.3M 0.11%
128,251
-22,419
-15% -$5.29M
IR icon
216
Ingersoll Rand
IR
$33.1B
$26.3M 0.11%
328,594
-42,527
-11% -$3.71M
LEN icon
217
Lennar Class A
LEN
$20.5B
$26.3M 0.11%
229,000
-23,558
-9% -$2.94M
NDAQ icon
218
Nasdaq
NDAQ
$52.5B
$26.2M 0.11%
346,000
– –
APTV icon
219
Aptiv
APTV
$12.2B
$26.2M 0.11%
440,000
– –
JBL icon
220
Jabil
JBL
$32.6B
$26.1M 0.11%
191,942
+8,942
+5% +$1.38M
EGP icon
221
EastGroup Properties
EGP
$11.3B
$26M 0.11%
147,342
+9,800
+7% +$1.71M
CPAY icon
222
Corpay
CPAY
$24.8B
$25.9M 0.11%
74,352
+4,352
+6% +$1.57M
ORLY icon
223
O'Reilly Automotive
ORLY
$75.1B
$25.7M 0.11%
269,040
-2,295
-0.8% -$200K
AON icon
224
Aon
AON
$78.4B
$25.5M 0.11%
63,919
-517
-0.8% -$198K
MCO icon
225
Moody's
MCO
$84.2B
$25.4M 0.11%
54,582
+3,815
+8% +$1.84M
7 8
9
10 11

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KK
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VAI
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UIM
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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.