We are live on ! Find out more
SO

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
COOP
926
DELISTED
Mr. Cooper
COOP
$849K ﹤0.01%
7,100
+700
+11% +$73.1K
PRVA icon
927
Privia Health
PRVA
$3.13B
$849K ﹤0.01%
37,800
+31,200
+473% +$725K
VCYT icon
928
Veracyte
VCYT
$4.44B
$848K ﹤0.01%
28,600
+2,100
+8% +$80K
AA icon
929
Alcoa
AA
$11.7B
$841K ﹤0.01%
27,570
-9,815
-26% -$344K
PECO icon
930
Phillips Edison & Co
PECO
$5.37B
$839K ﹤0.01%
+23,000
New +$831K
LAUR icon
931
Laureate Education
LAUR
$5.28B
$838K ﹤0.01%
41,000
– –
SLVM icon
932
Sylvamo
SLVM
$1.55B
$838K ﹤0.01%
12,500
– –
RBLX icon
933
Roblox
RBLX
$35.4B
$836K ﹤0.01%
+14,347
New +$902K
DNOW icon
934
DNOW Inc
DNOW
$2.53B
$834K ﹤0.01%
48,800
-8,200
-14% -$124K
FRSH icon
935
Freshworks
FRSH
$3.09B
$830K ﹤0.01%
58,800
– –
Z icon
936
Zillow
Z
$7.7B
$828K ﹤0.01%
+12,070
New +$922K
NWL icon
937
Newell Brands
NWL
$2.24B
$822K ﹤0.01%
132,631
+11,533
+10% +$92.5K
OLED icon
938
Universal Display
OLED
$3.85B
$819K ﹤0.01%
5,873
-1,059
-15% -$158K
LITE icon
939
Lumentum
LITE
$50.7B
$819K ﹤0.01%
13,134
+1,416
+12% +$109K
FIX icon
940
Comfort Systems
FIX
$57.2B
$817K ﹤0.01%
2,536
-239
-9% -$96.4K
HWKN icon
941
Hawkins
HWKN
$2.99B
$816K ﹤0.01%
7,700
– –
ZG icon
942
Zillow
ZG
$7.74B
$815K ﹤0.01%
+12,195
New +$901K
SIRI icon
943
SiriusXM
SIRI
$10.7B
$814K ﹤0.01%
+36,116
New +$851K
CWST icon
944
Casella Waste Systems
CWST
$5.79B
$814K ﹤0.01%
7,300
-57,000
-89% -$6.24M
AGX icon
945
Argan
AGX
$7.33B
$813K ﹤0.01%
6,200
+200
+3% +$27.9K
UI icon
946
Ubiquiti
UI
$32.4B
$813K ﹤0.01%
+2,622
New +$927K
PAYO icon
947
Payoneer
PAYO
$2.42B
$812K ﹤0.01%
111,100
+7,000
+7% +$65.3K
VCEL icon
948
Vericel Corp
VCEL
$2.39B
$812K ﹤0.01%
18,200
– –
GH icon
949
Guardant Health
GH
$19B
$809K ﹤0.01%
19,000
+9,600
+102% +$414K
ENIC icon
950
Enel Chile
ENIC
$6.05B
$804K ﹤0.01%
245,900
+7,900
+3% +$25.3K
36 37
38
39 40

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.