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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1026
DELISTED
Taylor Morrison
TMHC
| $660K | ﹤0.01% |
11,000
-6,400
| -37% | -$398K |
|
|
PCH
1027
DELISTED
PotlatchDeltic
PCH
| $659K | ﹤0.01% |
14,600
-300
| -2% | -$13.2K |
|
1028
Barrett Business Services
BBSI
$1.01B
| $658K | ﹤0.01% |
16,000
-700
| -4% | -$29.2K |
|
1029
Addus HomeCare
ADUS
$2.23B
| $653K | ﹤0.01% |
6,600
-500
| -7% | -$55.6K |
|
1030
International Seaways
INSW
$4.63B
| $651K | ﹤0.01% |
19,600
+2,400
| +14% | +$87.9K |
|
|
DMC
1031
Del Monte Corp
DMC
$1.37B
| $651K | ﹤0.01% |
21,100
-400
| -2% | -$12.3K |
|
1032
Blackstone Mortgage Trust
BXMT
$2.81B
| $650K | ﹤0.01% |
32,500
| – | – |
|
1033
Photronics
PLAB
$1.72B
| $648K | ﹤0.01% |
31,200
| – | – |
|
|
ARIS
1034
DELISTED
Aris Water Solutions
ARIS
| $647K | ﹤0.01% |
20,200
-5,700
| -22% | -$162K |
|
1035
Diebold Nixdorf
DBD
$3.14B
| $647K | ﹤0.01% |
14,800
-900
| -6% | -$39.2K |
|
1036
AMERISAFE
AMSF
$573M
| $646K | ﹤0.01% |
12,300
-1,100
| -8% | -$55.8K |
|
1037
Enact Holdings
ACT
$6.7B
| $646K | ﹤0.01% |
18,600
-2,100
| -10% | -$70.2K |
|
1038
QCR Holdings
QCRH
$1.69B
| $642K | ﹤0.01% |
9,000
| – | – |
|
1039
Option Care Health
OPCH
$3.53B
| $636K | ﹤0.01% |
18,200
+1,900
| +12% | +$59.6K |
|
1040
Aurinia Pharmaceuticals
AUPH
$1.92B
| $636K | ﹤0.01% |
79,100
+4,800
| +6% | +$38.9K |
|
1041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $635K | ﹤0.01% |
21,700
| – | – |
|
1042
A10 Networks
ATEN
$2.25B
| $632K | ﹤0.01% |
38,700
-1,800
| -4% | -$34.6K |
|
|
STR
1043
DELISTED
Sitio Royalties
STR
| $630K | ﹤0.01% |
31,700
-8,400
| -21% | -$170K |
|
1044
Madrigal Pharmaceuticals
MDGL
$12.4B
| $629K | ﹤0.01% |
1,900
+300
| +19% | +$98.6K |
|
1045
Unitil
UTL
$1.01B
| $629K | ﹤0.01% |
10,900
-200
| -2% | -$11K |
|
1046
Vaxcyte
PCVX
$7.88B
| $627K | ﹤0.01% |
16,600
-1,800
| -10% | -$144K |
|
1047
Upbound Group
UPBD
$1.26B
| $625K | ﹤0.01% |
26,100
| – | – |
|
1048
Center Bancorp
CNOB
$1.66B
| $625K | ﹤0.01% |
25,700
-1,400
| -5% | -$34.1K |
|
1049
OceanFirst Financial
OCFC
$1.74B
| $624K | ﹤0.01% |
36,700
-1,100
| -3% | -$19.6K |
|
|
BRKL
1050
DELISTED
Brookline Bancorp
BRKL
| $622K | ﹤0.01% |
57,100
-2,000
| -3% | -$23.3K |
|
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.