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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
RMNI icon
1276
Rimini Street
RMNI
$455M
$422K ﹤0.01%
121,300
-8,400
-6% -$27.2K
JAKK icon
1277
Jakks Pacific
JAKK
$299M
$422K ﹤0.01%
+17,100
New +$484K
VLY icon
1278
Valley National Bancorp
VLY
$7.99B
$420K ﹤0.01%
47,300
– –
PBYI icon
1279
Puma Biotechnology
PBYI
$398M
$420K ﹤0.01%
141,900
-43,500
-23% -$136K
CYTK icon
1280
Cytokinetics
CYTK
$10.8B
$418K ﹤0.01%
10,400
– –
SCHL icon
1281
Scholastic
SCHL
$772M
$417K ﹤0.01%
22,100
– –
QLYS icon
1282
Qualys
QLYS
$4.73B
$416K ﹤0.01%
3,300
– –
PKOH icon
1283
Park-Ohio Holdings
PKOH
$549M
$415K ﹤0.01%
19,200
– –
EGBN icon
1284
Eagle Bancorp
EGBN
$865M
$412K ﹤0.01%
+19,600
New +$465K
IIIV icon
1285
i3 Verticals
IIIV
$427M
$410K ﹤0.01%
16,600
– –
NOVT icon
1286
Novanta
NOVT
$4.88B
$409K ﹤0.01%
3,200
-300
-9% -$43.1K
BBIO icon
1287
BridgeBio Pharma
BBIO
$16.6B
$408K ﹤0.01%
11,800
+4,400
+59% +$148K
UCTT
1288
Ultra Clean Holdings
UCTT
$3.24B
$407K ﹤0.01%
19,000
– –
WVE icon
1289
Wave Life Sciences
WVE
$1.12B
$406K ﹤0.01%
50,300
-2,600
-5% -$28.4K
DOLE icon
1290
Dole
DOLE
$1.36B
$405K ﹤0.01%
28,000
– –
NUVL
1291
DELISTED
Nuvalent
NUVL
$404K ﹤0.01%
5,700
– –
ABR icon
1292
Arbor Realty Trust
ABR
$971M
$404K ﹤0.01%
34,400
– –
LE icon
1293
Lands' End
LE
$378M
$403K ﹤0.01%
39,600
– –
CNX icon
1294
CNX Resources
CNX
$4.92B
$403K ﹤0.01%
12,800
– –
CNDT icon
1295
Conduent
CNDT
$250M
$403K ﹤0.01%
149,200
– –
FFIN icon
1296
First Financial Bankshares
FFIN
$5.06B
$402K ﹤0.01%
11,200
+300
+3% +$11K
NGVC icon
1297
Vitamin Cottage Natural Grocers
NGVC
$753M
$402K ﹤0.01%
10,000
-4,400
-31% -$184K
IART icon
1298
Integra LifeSciences
IART
$1.36B
$400K ﹤0.01%
18,200
– –
VIPS icon
1299
Vipshop
VIPS
$7.21B
$399K ﹤0.01%
25,453
-235,063
-90% -$3.55M
STNG icon
1300
Scorpio Tankers
STNG
$3.9B
$398K ﹤0.01%
10,600
+4,100
+63% +$184K
50 51
52
53 54

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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.