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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 | |
|---|---|---|---|---|---|---|
876
SoFi Technologies
SOFI
$21.5B
| $984K | ﹤0.01% |
84,598
+9,825
| +13% | +$142K |
|
877
Amer Sports
AS
$20.9B
| $981K | ﹤0.01% |
36,698
-408
| -1% | -$12.1K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $981K | ﹤0.01% |
31,400
| – | – |
|
879
Rhythm Pharmaceuticals
RYTM
$7.41B
| $980K | ﹤0.01% |
18,500
+2,100
| +13% | +$117K |
|
880
NMI Holdings
NMIH
$3.34B
| $973K | ﹤0.01% |
27,000
-400
| -1% | -$14.5K |
|
881
VF Corp
VFC
$7.16B
| $973K | ﹤0.01% |
62,699
+20,439
| +48% | +$453K |
|
882
Expedia Group
EXPE
$35.5B
| $972K | ﹤0.01% |
+5,785
| New | +$1.05M |
|
883
ICU Medical
ICUI
$4.14B
| $972K | ﹤0.01% |
7,000
-300
| -4% | -$46.6K |
|
884
InterDigital
IDCC
$6.72B
| $972K | ﹤0.01% |
4,700
-800
| -15% | -$161K |
|
|
ITCI
885
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $970K | ﹤0.01% |
7,355
-5,355
| -42% | -$667K |
|
886
Primoris Services
PRIM
$4.28B
| $964K | ﹤0.01% |
16,800
+600
| +4% | +$43.4K |
|
887
Yeti Holdings
YETI
$3.93B
| $964K | ﹤0.01% |
+29,125
| New | +$1.06M |
|
|
MPT
888
Medical Properties Trust
MPT
$2.89B
| $963K | ﹤0.01% |
+159,740
| New | +$808K |
|
889
Sterling Infrastructure
STRL
$16.5B
| $962K | ﹤0.01% |
8,500
+100
| +1% | +$14.1K |
|
|
SWTX
890
DELISTED
SpringWorks Therapeutics
SWTX
| $958K | ﹤0.01% |
+21,700
| New | +$999K |
|
891
Zebra Technologies
ZBRA
$13.5B
| $956K | ﹤0.01% |
3,385
-740
| -18% | -$253K |
|
892
Goosehead Insurance
GSHD
$1.63B
| $956K | ﹤0.01% |
+8,100
| New | +$909K |
|
893
Glaukos
GKOS
$8.89B
| $955K | ﹤0.01% |
9,700
| – | – |
|
894
Darling Ingredients
DAR
$9.28B
| $949K | ﹤0.01% |
+30,392
| New | +$1.06M |
|
895
Lucid Motors
LCID
$3.08B
| $947K | ﹤0.01% |
+39,149
| New | +$1.05M |
|
896
Liberty Energy
LBRT
$2.89B
| $943K | ﹤0.01% |
59,600
+29,800
| +100% | +$535K |
|
|
ACLX
897
DELISTED
Arcellx
ACLX
| $938K | ﹤0.01% |
14,300
| – | – |
|
898
ATI
ATI
$25.5B
| $937K | ﹤0.01% |
18,018
-14,490
| -45% | -$823K |
|
899
Shift4
FOUR
$4.35B
| $930K | ﹤0.01% |
+11,376
| New | +$1.17M |
|
900
Toast
TOST
$18.8B
| $920K | ﹤0.01% |
27,735
-1,950
| -7% | -$73K |
|
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.