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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
SIG icon
1076
Signet Jewelers
SIG
$3.79B
$598K ﹤0.01%
10,300
+3,500
+51% +$200K
TPC
1077
Tutor Perini Cor
TPC
$4.07B
$596K ﹤0.01%
25,700
-1,900
-7% -$46.9K
PRLB icon
1078
Protolabs
PRLB
$1.72B
$596K ﹤0.01%
17,000
+400
+2% +$15.8K
UVSP icon
1079
Univest Financial
UVSP
$1.24B
$596K ﹤0.01%
21,000
-1,000
-5% -$29.6K
KNSA icon
1080
Kiniksa Pharmaceuticals
KNSA
$6.13B
$595K ﹤0.01%
26,800
-5,600
-17% -$115K
MDXG icon
1081
MiMedx Group
MDXG
$645M
$595K ﹤0.01%
78,300
+1,900
+2% +$15.9K
ALKT icon
1082
Alkami Technology
ALKT
$1.97B
$593K ﹤0.01%
22,600
-500
-2% -$15.7K
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
$593K ﹤0.01%
6,700
+200
+3% +$19.5K
LQDT icon
1084
Liquidity Services
LQDT
$1.2B
$592K ﹤0.01%
19,100
-1,500
-7% -$49.9K
ONTO icon
1085
Onto Innovation
ONTO
$10.8B
$590K ﹤0.01%
+4,863
New +$819K
BMI icon
1086
Badger Meter
BMI
$3.85B
$590K ﹤0.01%
3,100
-4,700
-60% -$981K
ALGT icon
1087
Allegiant Air
ALGT
$2.61B
$589K ﹤0.01%
11,400
+10,800
+1,800% +$868K
AMR icon
1088
Alpha Metallurgical Resources
AMR
$1.74B
$589K ﹤0.01%
4,700
+1,100
+31% +$179K
RSI icon
1089
Rush Street Interactive
RSI
$3.13B
$589K ﹤0.01%
54,900
+3,500
+7% +$46K
HRMY icon
1090
Harmony Biosciences
HRMY
$2.09B
$587K ﹤0.01%
17,700
-900
-5% -$32.3K
ADNT icon
1091
Adient
ADNT
$1.68B
$585K ﹤0.01%
45,500
– –
WS icon
1092
Worthington Steel
WS
$1.77B
$585K ﹤0.01%
23,100
+4,000
+21% +$113K
NTGR icon
1093
NETGEAR
NTGR
$621M
$585K ﹤0.01%
23,900
-1,400
-6% -$36.8K
VMEO
1094
DELISTED
Vimeo
VMEO
$582K ﹤0.01%
110,700
+8,600
+8% +$52.1K
AAMI
1095
Acadian Asset Management
AAMI
$2.86B
$582K ﹤0.01%
22,500
– –
CADE
1096
DELISTED
Cadence Bank
CADE
$580K ﹤0.01%
19,100
– –
LZB icon
1097
La-Z-Boy
LZB
$1.64B
$579K ﹤0.01%
14,800
+14,500
+4,833% +$629K
MBC icon
1098
MasterBrand
MBC
$1.08B
$577K ﹤0.01%
44,200
– –
PRG icon
1099
PROG Holdings
PRG
$1.7B
$577K ﹤0.01%
21,700
+2,400
+12% +$84.8K
CDP icon
1100
COPT Defense Properties
CDP
$4.36B
$575K ﹤0.01%
21,100
– –
42 43
44
45 46

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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.