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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
Cap. Flow
-$145M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
473
Reduced
721
Closed
139

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$67.9M
2
ANET icon
Arista Networks
ANET
+$36.8M
3
LH icon
Labcorp
LH
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.6M
2
TTD icon
Trade Desk
TTD
+$33.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
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
FNKO icon
1226
Funko
FNKO
$342M
$472K ﹤0.01%
68,800
+43,000
+167% +$500K
NUS icon
1227
Nu Skin
NUS
$252M
$472K ﹤0.01%
65,000
-14,500
-18% -$105K
LXP icon
1228
LXP Industrial Trust
LXP
$3.53B
$471K ﹤0.01%
10,880
– –
FRBA icon
1229
First Bank
FRBA
$473M
$469K ﹤0.01%
31,700
– –
INGN icon
1230
Inogen
INGN
$175M
$468K ﹤0.01%
65,600
+4,300
+7% +$40.6K
GHM icon
1231
Graham Corp
GHM
$1.05B
$467K ﹤0.01%
16,200
+2,800
+21% +$106K
WEYS icon
1232
Weyco Group
WEYS
$373M
$466K ﹤0.01%
15,300
– –
IIIN icon
1233
Insteel Industries
IIIN
$597M
$466K ﹤0.01%
17,700
-1,500
-8% -$41.6K
SPSC icon
1234
SPS Commerce
SPSC
$2.58B
$465K ﹤0.01%
3,500
-5,700
-62% -$896K
AKR icon
1235
Acadia Realty Trust
AKR
$3.04B
$463K ﹤0.01%
22,100
– –
LMB icon
1236
Limbach Holdings
LMB
$811M
$462K ﹤0.01%
6,200
– –
CDNA icon
1237
CareDx
CDNA
$1.84B
$462K ﹤0.01%
26,000
-1,100
-4% -$23.7K
URBN icon
1238
Urban Outfitters
URBN
$6.44B
$461K ﹤0.01%
8,800
+6,500
+283% +$356K
VVX icon
1239
V2X
VVX
$2.72B
$461K ﹤0.01%
9,400
-2,400
-20% -$118K
FIGS icon
1240
FIGS
FIGS
$1.79B
$460K ﹤0.01%
100,300
– –
BUSE icon
1241
First Busey Corp
BUSE
$2.62B
$460K ﹤0.01%
+21,300
New +$495K
AVNS icon
1242
Avanos Medical
AVNS
$460K ﹤0.01%
32,100
+3,900
+14% +$60.9K
MTW icon
1243
Manitowoc
MTW
$500M
$454K ﹤0.01%
52,900
+7,100
+16% +$69.2K
QIPT
1244
DELISTED
Quipt Home Medical
QIPT
$452K ﹤0.01%
194,100
– –
PCYO icon
1245
Pure Cycle
PCYO
$256M
$451K ﹤0.01%
43,100
– –
NPKI
1246
NPK International
NPKI
$1.04B
$451K ﹤0.01%
77,600
– –
UE icon
1247
Urban Edge Properties
UE
$2.93B
$450K ﹤0.01%
23,700
– –
MEC icon
1248
Mayville Engineering Co
MEC
$660M
$450K ﹤0.01%
33,500
– –
BXC icon
1249
BlueLinx
BXC
$434M
$450K ﹤0.01%
6,000
– –
SFST icon
1250
Southern First Bancshares
SFST
$585M
$448K ﹤0.01%
13,600
– –
48 49
50
51 52

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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.