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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 | |
|---|---|---|---|---|---|---|
1051
Flywire
FLYW
$2.04B
| $620K | ﹤0.01% |
65,300
+18,800
| +40% | +$296K |
|
1052
Constellium
CSTM
$3.96B
| $620K | ﹤0.01% |
61,400
+12,800
| +26% | +$136K |
|
|
CFLT
1053
DELISTED
Confluent
CFLT
| $618K | ﹤0.01% |
+26,347
| New | +$763K |
|
1054
Seadrill
SDRL
$2.56B
| $615K | ﹤0.01% |
24,600
| – | – |
|
1055
Renasant Corp
RNST
$4.05B
| $614K | ﹤0.01% |
+18,100
| New | +$655K |
|
|
BOW
1056
Bowhead Specialty Holdings
BOW
$1.06B
| $614K | ﹤0.01% |
15,100
-1,600
| -10% | -$54.5K |
|
1057
Heritage Financial
HFWA
$1.22B
| $613K | ﹤0.01% |
25,200
-1,300
| -5% | -$31.7K |
|
1058
Shinhan Financial Group
SHG
$32.8B
| $613K | ﹤0.01% |
19,106
+600
| +3% | +$20.1K |
|
1059
National Healthcare
NHC
$3.61B
| $612K | ﹤0.01% |
6,600
| – | – |
|
1060
Teekay Tankers
TNK
$2.66B
| $612K | ﹤0.01% |
16,000
-2,100
| -12% | -$85K |
|
1061
Adaptive Biotechnologies
ADPT
$3.6B
| $611K | ﹤0.01% |
82,300
-9,400
| -10% | -$72.2K |
|
|
JBTM
1062
JBT Marel
JBTM
$7.59B
| $611K | ﹤0.01% |
5,000
+600
| +14% | +$76K |
|
|
HSII
1063
DELISTED
Heidrick & Struggles
HSII
| $608K | ﹤0.01% |
14,200
+8,000
| +129% | +$354K |
|
|
TPH
1064
DELISTED
Tri Pointe Homes
TPH
| $606K | ﹤0.01% |
19,000
+1,900
| +11% | +$64.8K |
|
1065
Monarch Casino & Resort
MCRI
$2.2B
| $606K | ﹤0.01% |
7,800
-1,000
| -11% | -$85.1K |
|
1066
Perella Weinberg Partners
PWP
$1.18B
| $605K | ﹤0.01% |
32,900
+2,200
| +7% | +$49.9K |
|
1067
HealthStream
HSTM
$843M
| $605K | ﹤0.01% |
18,800
-1,800
| -9% | -$58.4K |
|
1068
Viking Therapeutics
VKTX
$3.93B
| $604K | ﹤0.01% |
25,000
-22,286
| -47% | -$704K |
|
1069
SGHC Ltd
SGHC
$7.62B
| $603K | ﹤0.01% |
93,600
-12,500
| -12% | -$89.8K |
|
1070
Green Dot
GDOT
$758M
| $603K | ﹤0.01% |
71,400
+15,400
| +28% | +$131K |
|
|
MRC
1071
DELISTED
MRC Global
MRC
| $602K | ﹤0.01% |
52,400
-2,600
| -5% | -$33.6K |
|
1072
United States Lime & Minerals
USLM
$3.26B
| $601K | ﹤0.01% |
6,800
+1,200
| +21% | +$125K |
|
1073
Alignment Healthcare
ALHC
$3.81B
| $600K | ﹤0.01% |
32,200
+31,200
| +3,120% | +$465K |
|
1074
Compass
COMP
$8.88B
| $599K | ﹤0.01% |
68,600
| – | – |
|
1075
National Health Investors
NHI
$3.81B
| $598K | ﹤0.01% |
8,100
+300
| +4% | +$21.2K |
|
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.