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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 | |
|---|---|---|---|---|---|---|
1176
Home Bancorp
HBCP
$562M
| $502K | ﹤0.01% |
11,200
-700
| -6% | -$32.9K |
|
1177
Northeast Community Bancorp
NECB
$373M
| $502K | ﹤0.01% |
21,400
| – | – |
|
1178
PrimeEnergy Resources
PNRG
$298M
| $501K | ﹤0.01% |
2,200
-700
| -24% | -$145K |
|
1179
BayCom
BCML
$338M
| $501K | ﹤0.01% |
19,900
| – | – |
|
1180
Kearny Financial
KRNY
$602M
| $501K | ﹤0.01% |
80,000
+5,200
| +7% | +$35.6K |
|
1181
Genie Energy
GNE
$372M
| $500K | ﹤0.01% |
33,200
-4,300
| -11% | -$62.7K |
|
1182
Covenant Logistics
CVLG
$1.05B
| $500K | ﹤0.01% |
22,500
+1,100
| +5% | +$28.3K |
|
1183
Biglari Holdings Class B
BH
$1.23B
| $498K | ﹤0.01% |
2,300
+100
| +5% | +$22.8K |
|
1184
Core Molding Technologies
CMT
$199M
| $497K | ﹤0.01% |
32,700
-1,200
| -4% | -$17.2K |
|
|
HONE
1185
DELISTED
HarborOne Bancorp
HONE
| $497K | ﹤0.01% |
47,900
| – | – |
|
1186
Worthington Enterprises
WOR
$2.76B
| $496K | ﹤0.01% |
9,900
| – | – |
|
1187
Bridgewater Bancshares
BWB
$583M
| $496K | ﹤0.01% |
35,700
-2,800
| -7% | -$39K |
|
|
STEL
1188
DELISTED
Stellar Bancorp
STEL
| $495K | ﹤0.01% |
17,900
+1,600
| +10% | +$45.1K |
|
|
SAGE
1189
DELISTED
Sage Therapeutics
SAGE
| $494K | ﹤0.01% |
+62,200
| New | +$455K |
|
|
ARDT
1190
Ardent Health
ARDT
$1.6B
| $494K | ﹤0.01% |
35,900
+2,600
| +8% | +$37.9K |
|
1191
Parke Bancorp
PKBK
$397M
| $494K | ﹤0.01% |
26,200
+1,000
| +4% | +$19.4K |
|
1192
DXP Enterprises
DXPE
$2.32B
| $494K | ﹤0.01% |
6,000
| – | – |
|
1193
Matrix Service
MTRX
$315M
| $493K | ﹤0.01% |
39,700
-4,800
| -11% | -$64.3K |
|
1194
Investar Holding Corp
ISTR
$414M
| $493K | ﹤0.01% |
28,000
+6,200
| +28% | +$116K |
|
1195
Acco Brands
ACCO
$396M
| $491K | ﹤0.01% |
117,200
+9,300
| +9% | +$45.6K |
|
1196
Ranger Energy Services
RNGR
$352M
| $490K | ﹤0.01% |
34,500
-3,100
| -8% | -$50.2K |
|
1197
First Western Financial
MYFW
$306M
| $489K | ﹤0.01% |
24,900
-1,600
| -6% | -$31.4K |
|
1198
Enterprise Financial Services Corp
EFSC
$2.41B
| $489K | ﹤0.01% |
9,100
| – | – |
|
1199
Bumble
BMBL
$389M
| $488K | ﹤0.01% |
112,500
+69,200
| +160% | +$451K |
|
1200
Interface
TILE
$1.94B
| $488K | ﹤0.01% |
24,600
-6,200
| -20% | -$135K |
|
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.