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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 | |
|---|---|---|---|---|---|---|
1101
PC Connection
CNXN
$2.13B
| $574K | ﹤0.01% |
9,200
| – | – |
|
1102
Village Super Market
VLGEA
$654M
| $574K | ﹤0.01% |
15,100
-2,000
| -12% | -$66.5K |
|
1103
Watts Water Technologies
WTS
$11.3B
| $571K | ﹤0.01% |
2,800
+200
| +8% | +$41.9K |
|
1104
Rocket Companies
RKT
$41.1B
| $568K | ﹤0.01% |
47,036
-32,549
| -41% | -$420K |
|
|
SCS
1105
DELISTED
Steelcase
SCS
| $562K | ﹤0.01% |
51,300
| – | – |
|
1106
Yext
YEXT
$575M
| $562K | ﹤0.01% |
91,200
-4,200
| -4% | -$27.1K |
|
1107
Mercantile Bank Corp
MBWM
$1.05B
| $560K | ﹤0.01% |
12,900
-900
| -7% | -$41.7K |
|
1108
Adtran
ADTN
$691M
| $560K | ﹤0.01% |
64,200
-12,200
| -16% | -$123K |
|
1109
GATX Corp
GATX
$6.47B
| $559K | ﹤0.01% |
3,600
+200
| +6% | +$31.8K |
|
1110
Scansource
SCSC
$1.19B
| $558K | ﹤0.01% |
16,400
+1,900
| +13% | +$77.5K |
|
|
SAFE
1111
Safehold
SAFE
$1.19B
| $555K | ﹤0.01% |
29,664
| – | – |
|
1112
Merchants Bancorp
MBIN
$2.57B
| $555K | ﹤0.01% |
15,000
-2,200
| -13% | -$86.8K |
|
|
HAPN
1113
Happen Inc
HAPN
$2.17B
| $554K | ﹤0.01% |
53,700
+6,700
| +14% | +$89.8K |
|
|
MCHB
1114
Mechanics Bancorp
MCHB
$3.62B
| $553K | ﹤0.01% |
47,100
| – | – |
|
1115
Healthcare Services Group
HCSG
$1.61B
| $552K | ﹤0.01% |
54,800
-2,800
| -5% | -$30.7K |
|
1116
Enviri
NVRI
$637M
| $552K | ﹤0.01% |
83,000
-1,700
| -2% | -$13.4K |
|
1117
Horizon Bancorp
HBNC
$1.07B
| $552K | ﹤0.01% |
36,600
-1,400
| -4% | -$22.7K |
|
|
HTB
1118
HomeTrust Bancshares
HTB
$869M
| $552K | ﹤0.01% |
16,100
-800
| -5% | -$28.2K |
|
1119
LegalZoom.com
LZ
$1.45B
| $552K | ﹤0.01% |
64,100
| – | – |
|
1120
Rayonier Advanced Materials
RYAM
$570M
| $551K | ﹤0.01% |
95,900
+16,400
| +21% | +$115K |
|
1121
Mirum Pharmaceuticals
MIRM
$6.7B
| $550K | ﹤0.01% |
12,200
+6,000
| +97% | +$283K |
|
1122
First Financial Corp
THFF
$957M
| $549K | ﹤0.01% |
11,200
-1,600
| -13% | -$78.7K |
|
1123
Unisys
UIS
$258M
| $548K | ﹤0.01% |
119,400
+31,000
| +35% | +$173K |
|
|
HTBK
1124
DELISTED
Heritage Commerce
HTBK
| $547K | ﹤0.01% |
57,500
-2,200
| -4% | -$21.5K |
|
1125
Magnite
MGNI
$2.87B
| $544K | ﹤0.01% |
47,700
+16,100
| +51% | +$257K |
|
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.