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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
MQ icon
1001
Marqeta
MQ
$1.9B
$698K ﹤0.01%
42,325
– –
AHCO icon
1002
AdaptHealth
AHCO
$1.53B
$695K ﹤0.01%
64,100
-6,500
-9% -$65.4K
AGL icon
1003
Agilon Health
AGL
$1.65B
$694K ﹤0.01%
6,412
+1,040
+19% +$90.5K
AUB icon
1004
Atlantic Union Bankshares
AUB
$6.11B
$692K ﹤0.01%
22,230
+18,730
+535% +$665K
MD icon
1005
Pediatrix Medical
MD
$2.21B
$690K ﹤0.01%
47,600
-4,800
-9% -$68.2K
VERX icon
1006
Vertex
VERX
$2.14B
$690K ﹤0.01%
19,700
– –
NET icon
1007
Cloudflare
NET
$93.7B
$688K ﹤0.01%
+6,106
New +$809K
MP icon
1008
MP Materials
MP
$7.35B
$687K ﹤0.01%
+28,141
New +$654K
RVMD icon
1009
Revolution Medicines
RVMD
$39.1B
$686K ﹤0.01%
19,400
– –
DESP
1010
DELISTED
Despegar.com
DESP
$684K ﹤0.01%
36,400
-4,300
-11% -$82.5K
EIG icon
1011
Employers Holdings
EIG
$912M
$684K ﹤0.01%
13,500
+9,800
+265% +$486K
NXT icon
1012
Nextpower Inc
NXT
$14.5B
$683K ﹤0.01%
16,200
+4,100
+34% +$182K
DAN icon
1013
Dana Inc
DAN
$2.95B
$678K ﹤0.01%
50,900
+8,600
+20% +$124K
IESC icon
1014
IES Holdings
IESC
$10.8B
$677K ﹤0.01%
4,100
+100
+3% +$20.9K
BHE icon
1015
Benchmark Electronics
BHE
$2.76B
$677K ﹤0.01%
17,800
+400
+2% +$16.9K
VSXY
1016
Victoria's Secret
VSXY
$7.1B
$674K ﹤0.01%
36,300
+23,300
+179% +$685K
SKT icon
1017
Tanger
SKT
$4.84B
$672K ﹤0.01%
19,900
– –
COOK icon
1018
Traeger
COOK
$164M
$672K ﹤0.01%
8,000
– –
HOPE icon
1019
Hope Bancorp
HOPE
$1.8B
$670K ﹤0.01%
64,000
+2,500
+4% +$28.1K
BROS icon
1020
Dutch Bros
BROS
$8.87B
$669K ﹤0.01%
10,830
-5,809
-35% -$383K
WWW icon
1021
Wolverine World Wide
WWW
$1.71B
$666K ﹤0.01%
47,900
+10,800
+29% +$197K
DOCS icon
1022
Doximity
DOCS
$3.85B
$665K ﹤0.01%
11,452
-4,894
-30% -$309K
KN icon
1023
Knowles
KN
$3.07B
$664K ﹤0.01%
+43,700
New +$782K
HNI icon
1024
HNI Corp
HNI
$3.17B
$661K ﹤0.01%
14,900
-3,700
-20% -$175K
WTTR icon
1025
Select Water Solutions
WTTR
$2.24B
$660K ﹤0.01%
62,900
+7,700
+14% +$93.4K
39 40
41
42 43

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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.