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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 | |
|---|---|---|---|---|---|---|
1201
Marcus Corp
MCS
$762M
| $487K | ﹤0.01% |
29,200
+1,300
| +5% | +$25.1K |
|
1202
DMC Global
BOOM
$109M
| $487K | ﹤0.01% |
57,800
+45,100
| +355% | +$368K |
|
1203
Midland States Bancorp
MSBI
$704M
| $486K | ﹤0.01% |
28,400
+4,700
| +20% | +$94.4K |
|
1204
Peloton Interactive
PTON
$2.86B
| $485K | ﹤0.01% |
76,800
+47,900
| +166% | +$376K |
|
1205
American Coastal Insurance
ACIC
$529M
| $485K | ﹤0.01% |
41,900
| – | – |
|
1206
REX American Resources
REX
$1.38B
| $485K | ﹤0.01% |
25,800
| – | – |
|
1207
Franklin Covey
FC
$247M
| $483K | ﹤0.01% |
17,500
+3,800
| +28% | +$126K |
|
1208
Douglas Emmett
DEI
$2.1B
| $483K | ﹤0.01% |
30,200
| – | – |
|
1209
First Internet Bancorp
INBK
$233M
| $482K | ﹤0.01% |
18,000
+10,700
| +147% | +$333K |
|
1210
Glacier Bancorp
GBCI
$6.39B
| $482K | ﹤0.01% |
10,900
-400
| -4% | -$19.3K |
|
1211
Meritage Homes
MTH
$4.8B
| $482K | ﹤0.01% |
6,800
| – | – |
|
1212
RBB Bancorp
RBB
$453M
| $482K | ﹤0.01% |
29,200
+3,500
| +14% | +$63.7K |
|
1213
OraSure Technologies
OSUR
$274M
| $481K | ﹤0.01% |
142,800
-4,600
| -3% | -$16.9K |
|
1214
Xerox
XRX
$358M
| $479K | ﹤0.01% |
99,200
+33,700
| +51% | +$253K |
|
1215
BCB Bancorp
BCBP
$182M
| $477K | ﹤0.01% |
48,400
+5,700
| +13% | +$60.2K |
|
|
BLFY
1216
DELISTED
Blue Foundry Bancorp
BLFY
| $477K | ﹤0.01% |
51,800
-1,700
| -3% | -$16.2K |
|
1217
Preformed Line Products
PLPC
$1.37B
| $476K | ﹤0.01% |
3,400
-1,000
| -23% | -$136K |
|
1218
ONE Gas
OGS
$5.04B
| $476K | ﹤0.01% |
6,300
| – | – |
|
1219
Waterstone Financial
WSBF
$372M
| $476K | ﹤0.01% |
35,400
-2,800
| -7% | -$38.2K |
|
1220
Radiant Logistics
RLGT
$401M
| $476K | ﹤0.01% |
77,400
-4,200
| -5% | -$28.4K |
|
1221
Quad
QUAD
$489M
| $475K | ﹤0.01% |
87,200
+16,800
| +24% | +$107K |
|
1222
IBEX
IBEX
$494M
| $475K | ﹤0.01% |
19,500
+1,500
| +8% | +$36K |
|
1223
Liberty Latin America Class C
LILAK
$1.65B
| $474K | ﹤0.01% |
84,040
| – | – |
|
1224
PBF Energy
PBF
$7.53B
| $473K | ﹤0.01% |
24,800
-3,700
| -13% | -$92.1K |
|
1225
ArcBest
ARCB
$3.12B
| $473K | ﹤0.01% |
6,700
+3,200
| +91% | +$277K |
|
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.