We are live on ! Find out more
SO

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
TEAD
1251
Teads Holding Co
TEAD
$78.7M
$445K ﹤0.01%
119,300
+43,600
+58% +$246K
VMD icon
1252
Viemed Healthcare
VMD
$451M
$443K ﹤0.01%
60,800
– –
EVER icon
1253
EverQuote
EVER
$959M
$443K ﹤0.01%
16,900
-11,800
-41% -$270K
TRST
1254
Trustco Bank Corp NY
TRST
$975M
$442K ﹤0.01%
14,500
– –
NJR icon
1255
New Jersey Resources
NJR
$6.04B
$442K ﹤0.01%
9,000
+1,400
+18% +$66.4K
IDT icon
1256
IDT Corp
IDT
$1.69B
$441K ﹤0.01%
8,600
-4,700
-35% -$228K
KFY icon
1257
Korn Ferry
KFY
$4.34B
$441K ﹤0.01%
6,500
-9,100
-58% -$614K
CTS icon
1258
CTS Corp
CTS
$1.79B
$440K ﹤0.01%
10,600
-2,600
-20% -$122K
ALDX icon
1259
Aldeyra Therapeutics
ALDX
$95.9M
$440K ﹤0.01%
76,500
-21,400
-22% -$127K
ZWS icon
1260
Zurn Elkay Water Solutions
ZWS
$8.72B
$439K ﹤0.01%
13,300
– –
PTCT icon
1261
PTC Therapeutics
PTCT
$6.21B
$438K ﹤0.01%
8,600
– –
CWK icon
1262
Cushman & Wakefield Ltd
CWK
$3.19B
$437K ﹤0.01%
42,800
– –
FORM icon
1263
FormFactor
FORM
$6.61B
$436K ﹤0.01%
15,400
-4,800
-24% -$176K
ASB icon
1264
Associated Banc-Corp
ASB
$5.83B
$435K ﹤0.01%
19,300
-31,400
-62% -$753K
FRST icon
1265
Primis Financial Corp
FRST
$400M
$433K ﹤0.01%
44,300
– –
COCO icon
1266
Vita Coco
COCO
$3.85B
$432K ﹤0.01%
14,100
-7,400
-34% -$264K
RYZ
1267
Ryerson Holding Corp
RYZ
$1.52B
$432K ﹤0.01%
18,800
– –
ITRI icon
1268
Itron
ITRI
$4.53B
$430K ﹤0.01%
4,100
+300
+8% +$31.4K
RPC
1269
Ridgepost Capital
RPC
$942M
$429K ﹤0.01%
36,500
+34,800
+2,047% +$442K
IVT icon
1270
InvenTrust Properties
IVT
$2.82B
$429K ﹤0.01%
14,600
– –
MRVI icon
1271
Maravai LifeSciences
MRVI
$965M
$429K ﹤0.01%
194,000
+84,200
+77% +$333K
SXC icon
1272
SunCoke Energy
SXC
$748M
$429K ﹤0.01%
46,600
– –
RDN icon
1273
Radian Group
RDN
$5.29B
$427K ﹤0.01%
12,900
+600
+5% +$19.5K
CLAR icon
1274
Clarus
CLAR
$126M
$425K ﹤0.01%
113,300
– –
HTH icon
1275
Hilltop Holdings
HTH
$2.27B
$423K ﹤0.01%
13,900
– –
49 50
51
52 53

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.