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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 | |
|---|---|---|---|---|---|---|
1126
Seneca Foods Class A
SENEA
$1.16B
| $543K | ﹤0.01% |
+6,100
| New | +$488K |
|
1127
Excelerate Energy
EE
$1.18B
| $542K | ﹤0.01% |
18,900
-1,200
| -6% | -$35.9K |
|
1128
NETSCOUT
NTCT
$2.83B
| $540K | ﹤0.01% |
25,700
+13,300
| +107% | +$299K |
|
1129
Genco Shipping & Trading
GNK
$1.09B
| $540K | ﹤0.01% |
40,400
-3,500
| -8% | -$49.6K |
|
1130
Gibraltar Industries
ROCK
$1.3B
| $540K | ﹤0.01% |
9,200
| – | – |
|
1131
SM Energy
SM
$7.51B
| $539K | ﹤0.01% |
18,000
-6,100
| -25% | -$219K |
|
|
ACH
1132
Accendra Health
ACH
$249M
| $537K | ﹤0.01% |
59,500
+6,500
| +12% | +$68.6K |
|
1133
Petrobras
PBR
$120B
| $537K | ﹤0.01% |
37,465
+1,205
| +3% | +$16.6K |
|
1134
BrightView Holdings
BV
$1.23B
| $537K | ﹤0.01% |
41,800
| – | – |
|
|
CCRN
1135
DELISTED
Cross Country Healthcare
CCRN
| $536K | ﹤0.01% |
36,000
+1,000
| +3% | +$17.2K |
|
1136
SmartFinancial
SMBK
$901M
| $535K | ﹤0.01% |
17,200
-1,200
| -7% | -$39.9K |
|
1137
OneSpan
OSPN
$585M
| $534K | ﹤0.01% |
35,000
+1,200
| +4% | +$21.4K |
|
1138
CVR Energy
CVI
$3.5B
| $532K | ﹤0.01% |
+27,400
| New | +$535K |
|
|
ITIC
1139
Investors Title Co
ITIC
$556M
| $530K | ﹤0.01% |
2,200
-100
| -4% | -$23.2K |
|
1140
iRadimed
IRMD
$1.21B
| $530K | ﹤0.01% |
10,100
-1,200
| -11% | -$67.4K |
|
1141
Daktronics
DAKT
$945M
| $526K | ﹤0.01% |
43,200
+6,400
| +17% | +$96.6K |
|
1142
Four Corners Property Trust
FCPT
$2.89B
| $522K | ﹤0.01% |
18,200
| – | – |
|
1143
Mistras Group
MG
$475M
| $522K | ﹤0.01% |
49,300
-2,600
| -5% | -$25.7K |
|
1144
Climb Global Solutions
CLMB
$528M
| $521K | ﹤0.01% |
18,800
+400
| +2% | +$12.3K |
|
1145
Third Coast Bancshares
TCBX
$722M
| $521K | ﹤0.01% |
15,600
-800
| -5% | -$27.7K |
|
1146
Wabash National
WNC
$497M
| $520K | ﹤0.01% |
+47,100
| New | +$633K |
|
1147
Ennis
EBF
$556M
| $520K | ﹤0.01% |
25,900
-3,300
| -11% | -$68.5K |
|
1148
South Plains Financial
SPFI
$853M
| $520K | ﹤0.01% |
15,700
| – | – |
|
1149
Granite Ridge Resources
GRNT
$623M
| $517K | ﹤0.01% |
85,100
-7,800
| -8% | -$48.3K |
|
1150
Home BancShares
HOMB
$6.32B
| $517K | ﹤0.01% |
18,300
+1,200
| +7% | +$35.1K |
|
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.