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
SPNT icon
951
SiriusPoint
SPNT
$3.09B
$804K ﹤0.01%
46,500
-5,100
-10% -$76K
PPBI
952
DELISTED
Pacific Premier Bancorp
PPBI
$804K ﹤0.01%
37,700
+8,500
+29% +$203K
INDB icon
953
Independent Bank
INDB
$4.1B
$802K ﹤0.01%
12,800
-2,500
-16% -$164K
TTMI icon
954
TTM Technologies
TTMI
$11.3B
$800K ﹤0.01%
39,000
+600
+2% +$14.5K
OPLN
955
Openlane
OPLN
$4.27B
$798K ﹤0.01%
41,400
-4,100
-9% -$84.6K
MAC icon
956
Macerich
MAC
$7.52B
$797K ﹤0.01%
46,400
-157,100
-77% -$3M
IOSP icon
957
Innospec
IOSP
$2.12B
$796K ﹤0.01%
8,400
– –
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$4.45B
$796K ﹤0.01%
47,900
-4,100
-8% -$74.5K
ABG icon
959
Asbury Automotive
ABG
$4.49B
$795K ﹤0.01%
3,600
+2,000
+125% +$522K
TER icon
960
Teradyne
TER
$50.2B
$795K ﹤0.01%
9,624
+920
+11% +$103K
ALGN icon
961
Align Technology
ALGN
$12.6B
$794K ﹤0.01%
5,000
– –
CHCT
962
Community Healthcare Trust
CHCT
$543M
$794K ﹤0.01%
43,727
-24,200
-36% -$462K
AFRM icon
963
Affirm
AFRM
$24.2B
$790K ﹤0.01%
17,471
+4,002
+30% +$237K
LGND icon
964
Ligand Pharmaceuticals
LGND
$5.94B
$789K ﹤0.01%
7,500
– –
AVPT icon
965
AvePoint
AVPT
$2.74B
$787K ﹤0.01%
54,500
+2,400
+5% +$40.3K
TGTX icon
966
TG Therapeutics
TGTX
$8.4B
$785K ﹤0.01%
19,900
-4,100
-17% -$138K
HRI icon
967
Herc Holdings
HRI
$4.95B
$779K ﹤0.01%
5,800
+1,500
+35% +$256K
SBRA icon
968
Sabra Healthcare REIT
SBRA
$5.61B
$777K ﹤0.01%
44,500
– –
SEM
969
DELISTED
Select Medical
SEM
$773K ﹤0.01%
46,300
-800
-2% -$14.7K
AMBA icon
970
Ambarella
AMBA
$3.03B
$770K ﹤0.01%
15,300
+6,400
+72% +$438K
REZI icon
971
Resideo Technologies
REZI
$5.55B
$770K ﹤0.01%
43,500
– –
ONB icon
972
Old National Bancorp
ONB
$10.3B
$769K ﹤0.01%
36,300
+1,400
+4% +$31.5K
CAVA icon
973
CAVA Group
CAVA
$7.57B
$766K ﹤0.01%
8,864
+1,585
+22% +$172K
UNFI icon
974
United Natural Foods
UNFI
$3.07B
$764K ﹤0.01%
27,900
+22,500
+417% +$652K
PHIN icon
975
Phinia Inc
PHIN
$2.98B
$759K ﹤0.01%
17,900
– –
37 38
39
40 41

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.