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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 | |
|---|---|---|---|---|---|---|
1151
Heartland Express
HTLD
$995M
| $515K | ﹤0.01% |
+55,900
| New | +$592K |
|
|
DHIL
1152
DELISTED
Diamond Hill
DHIL
| $514K | ﹤0.01% |
3,600
-300
| -8% | -$44.3K |
|
1153
Shutterstock
SSTK
$209M
| $514K | ﹤0.01% |
27,600
+19,500
| +241% | +$500K |
|
1154
AngioDynamics
ANGO
$596M
| $514K | ﹤0.01% |
54,700
-8,500
| -13% | -$89.3K |
|
1155
Kelly Services Class A
KELYA
$560M
| $514K | ﹤0.01% |
39,000
+9,800
| +34% | +$134K |
|
1156
Stagwell
STGW
$2.02B
| $513K | ﹤0.01% |
84,800
| – | – |
|
1157
F&G Annuities & Life
FG
$3.97B
| $512K | ﹤0.01% |
14,200
+600
| +4% | +$25.2K |
|
1158
Teekay
TK
$995M
| $511K | ﹤0.01% |
77,800
-14,700
| -16% | -$102K |
|
|
HDSN
1159
Hudson Technologies
HDSN
$253M
| $510K | ﹤0.01% |
82,700
-22,100
| -21% | -$130K |
|
|
AKRO
1160
DELISTED
Akero Therapeutics
AKRO
| $510K | ﹤0.01% |
12,600
| – | – |
|
1161
Tredegar Corp
TG
$258M
| $509K | ﹤0.01% |
66,100
-3,500
| -5% | -$26.9K |
|
1162
Peapack-Gladstone Financial
PGC
$815M
| $508K | ﹤0.01% |
17,900
| – | – |
|
1163
Civista Bancshares
CIVB
$612M
| $508K | ﹤0.01% |
26,000
| – | – |
|
1164
NWPX Infrastructure Inc
NWPX
$1.2B
| $508K | ﹤0.01% |
12,300
+10,200
| +486% | +$474K |
|
|
NFBK
1165
DELISTED
Northfield Bancorp
NFBK
| $507K | ﹤0.01% |
46,500
-1,100
| -2% | -$12.7K |
|
|
KE
1166
Kimball Electronics
KE
$562M
| $507K | ﹤0.01% |
30,800
-1,400
| -4% | -$24.8K |
|
1167
Viant Technology
DSP
$229M
| $506K | ﹤0.01% |
40,800
+12,900
| +46% | +$236K |
|
1168
Stride
LRN
$4.13B
| $506K | ﹤0.01% |
4,000
+1,000
| +33% | +$126K |
|
|
FFIC
1169
DELISTED
Flushing Financial
FFIC
| $505K | ﹤0.01% |
39,800
| – | – |
|
1170
Hanmi Financial
HAFC
$938M
| $505K | ﹤0.01% |
22,300
| – | – |
|
|
FLIC
1171
DELISTED
First of Long Island Corp
FLIC
| $505K | ﹤0.01% |
40,900
-1,200
| -3% | -$15K |
|
1172
Luxfer Holdings
LXFR
$456M
| $504K | ﹤0.01% |
42,500
+37,900
| +824% | +$496K |
|
|
GAMB
1173
DELISTED
Gambling.com
GAMB
| $504K | ﹤0.01% |
39,900
+12,100
| +44% | +$170K |
|
1174
Mid Penn Bancorp
MPB
$976M
| $503K | ﹤0.01% |
19,400
| – | – |
|
1175
Hyster-Yale Materials Handling
HY
$578M
| $503K | ﹤0.01% |
12,100
+900
| +8% | +$44.8K |
|
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.