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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
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 | |
|---|---|---|---|---|---|---|
1476
Murphy Oil
MUR
$5.09B
| $233K | ﹤0.01% |
8,200
-18,000
| -69% | -$508K |
|
|
TTSH
1477
DELISTED
Tile Shop Holdings
TTSH
| $232K | ﹤0.01% |
35,800
| – | – |
|
1478
GeneDx Holdings
WGS
$2.32B
| $230K | ﹤0.01% |
2,600
+300
| +13% | +$26K |
|
1479
Angi Inc
ANGI
$186M
| $227K | ﹤0.01% |
+14,757
| New | +$251K |
|
|
AIV
1480
Aimco
AIV
$377M
| $227K | ﹤0.01% |
25,800
| – | – |
|
1481
RLJ Lodging Trust
RLJ
$1.67B
| $226K | ﹤0.01% |
28,700
| – | – |
|
1482
BrightSpring Health Services
BTSG
$12.2B
| $226K | ﹤0.01% |
12,500
-700
| -5% | -$13.7K |
|
1483
Pebblebrook Hotel Trust
PEB
$2B
| $226K | ﹤0.01% |
22,300
| – | – |
|
|
UNIT
1484
Uniti Group
UNIT
$2.28B
| $225K | ﹤0.01% |
44,700
| – | – |
|
1485
Agilysys
AGYS
$3.02B
| $225K | ﹤0.01% |
3,100
| – | – |
|
1486
Grid Dynamics Holdings
GDYN
$621M
| $224K | ﹤0.01% |
+14,300
| New | +$287K |
|
1487
Hallador Energy
HNRG
$748M
| $222K | ﹤0.01% |
18,100
| – | – |
|
|
XHR
1488
Xenia Hotels & Resorts
XHR
$1.74B
| $222K | ﹤0.01% |
18,900
| – | – |
|
1489
Braze
BRZE
$3.24B
| $220K | ﹤0.01% |
6,100
| – | – |
|
|
ESSA
1490
DELISTED
ESSA Bancorp
ESSA
| $219K | ﹤0.01% |
11,600
+5,600
| +93% | +$113K |
|
1491
Aveanna Healthcare
AVAH
$2.06B
| $218K | ﹤0.01% |
40,300
-38,800
| -49% | -$183K |
|
1492
Origin Bancorp
OBK
$1.64B
| $218K | ﹤0.01% |
6,300
| – | – |
|
1493
Metropolitan Bank Holding Corp
MCB
$1.15B
| $218K | ﹤0.01% |
3,900
| – | – |
|
|
EFC
1494
Ellington Financial
EFC
$1.69B
| $217K | ﹤0.01% |
16,400
+1,000
| +6% | +$12.9K |
|
1495
CS Disco
LAW
$271M
| $216K | ﹤0.01% |
52,800
| – | – |
|
|
AGEN
1496
Agenus
AGEN
$291M
| $214K | ﹤0.01% |
142,516
| – | – |
|
1497
Shore Bancshares
SHBI
$788M
| $213K | ﹤0.01% |
15,700
+14,100
| +881% | +$213K |
|
|
MOMO
1498
Hello Group
MOMO
$870M
| $212K | ﹤0.01% |
33,640
-700,000
| -95% | -$5.06M |
|
1499
Virco
VIRC
$93.6M
| $211K | ﹤0.01% |
22,300
| – | – |
|
1500
Enpro
NPO
$7.04B
| $210K | ﹤0.01% |
1,300
+100
| +8% | +$18K |
|
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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.