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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
FCFS icon
1301
FirstCash
FCFS
$8.91B
$397K ﹤0.01%
3,300
+1,200
+57% +$136K
POR icon
1302
Portland General Electric
POR
$5.91B
$397K ﹤0.01%
8,900
-500
-5% -$21.4K
PSMT icon
1303
Pricesmart
PSMT
$5.84B
$395K ﹤0.01%
4,500
-5,600
-55% -$499K
KF
1304
Korea Fund
KF
$219M
$395K ﹤0.01%
19,796
– –
BGC icon
1305
BGC Group
BGC
$5.73B
$394K ﹤0.01%
43,000
– –
FSTR icon
1306
Foster
FSTR
$422M
$392K ﹤0.01%
19,900
– –
SOUN icon
1307
SoundHound AI
SOUN
$2.61B
$391K ﹤0.01%
48,100
+5,000
+12% +$62.3K
SEMR
1308
DELISTED
Semrush
SEMR
$390K ﹤0.01%
41,800
+1,900
+5% +$25.9K
FSS icon
1309
Federal Signal
FSS
$6.97B
$390K ﹤0.01%
5,300
-500
-9% -$44.7K
RIGL icon
1310
Rigel Pharmaceuticals
RIGL
$705M
$389K ﹤0.01%
21,600
-3,000
-12% -$60.9K
ZIMV
1311
DELISTED
ZimVie
ZIMV
$388K ﹤0.01%
35,900
– –
FFBC icon
1312
First Financial Bancorp
FFBC
$3.55B
$382K ﹤0.01%
15,300
+2,700
+21% +$72.1K
VRNS icon
1313
Varonis Systems
VRNS
$4.67B
$380K ﹤0.01%
9,400
– –
AMSC icon
1314
American Superconductor
AMSC
$1.34B
$379K ﹤0.01%
20,900
– –
TRDA icon
1315
Entrada Therapeutics
TRDA
$228M
$378K ﹤0.01%
41,800
+9,000
+27% +$112K
HOV icon
1316
Hovnanian Enterprises
HOV
$799M
$377K ﹤0.01%
3,600
+400
+13% +$48.2K
BTU icon
1317
Peabody Energy
BTU
$2.52B
$377K ﹤0.01%
27,800
+8,300
+43% +$134K
NATR icon
1318
Nature's Sunshine
NATR
$361M
$375K ﹤0.01%
29,900
-2,400
-7% -$33.7K
ZUMZ icon
1319
Zumiez
ZUMZ
$338M
$375K ﹤0.01%
25,200
– –
KTOS icon
1320
Kratos Defense & Security Solutions
KTOS
$8.71B
$374K ﹤0.01%
12,600
+4,300
+52% +$131K
ASC icon
1321
Ardmore Shipping
ASC
$680M
$371K ﹤0.01%
37,900
+4,600
+14% +$50.3K
LASR icon
1322
nLIGHT
LASR
$3.43B
$371K ﹤0.01%
47,700
– –
HBB icon
1323
Hamilton Beach Brands
HBB
$326M
$369K ﹤0.01%
19,000
– –
FF icon
1324
Future Fuel
FF
$207M
$367K ﹤0.01%
94,100
– –
GEOS icon
1325
Geospace Technologies
GEOS
$83M
$367K ﹤0.01%
50,900
– –
51 52
53
54 55

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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.