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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
CSTL icon
1326
Castle Biosciences
CSTL
$733M
$366K ﹤0.01%
18,300
– –
CBT icon
1327
Cabot Corp
CBT
$4.66B
$366K ﹤0.01%
4,400
-8,400
-66% -$724K
IBOC icon
1328
International Bancshares
IBOC
$4.83B
$366K ﹤0.01%
5,800
– –
DY icon
1329
Dycom Industries
DY
$11.5B
$366K ﹤0.01%
2,400
-2,100
-47% -$362K
TITN icon
1330
Titan Machinery
TITN
$425M
$365K ﹤0.01%
21,400
– –
MARA icon
1331
Marathon Digital Holdings
MARA
$4.03B
$363K ﹤0.01%
31,600
– –
YOU icon
1332
Clear Secure
YOU
$5.66B
$363K ﹤0.01%
14,000
-8,200
-37% -$204K
SUPN icon
1333
Supernus Pharmaceuticals
SUPN
$2.74B
$360K ﹤0.01%
11,000
-1,000
-8% -$35.4K
MLYS icon
1334
Mineralys Therapeutics
MLYS
$2.35B
$359K ﹤0.01%
22,600
-4,300
-16% -$49.5K
SHO icon
1335
Sunstone Hotel Investors
SHO
$2.2B
$358K ﹤0.01%
38,000
-200,200
-84% -$2.17M
TNET icon
1336
TriNet
TNET
$3.31B
$357K ﹤0.01%
4,500
+1,200
+36% +$99.6K
VALU icon
1337
Value Line
VALU
$344M
$356K ﹤0.01%
9,200
– –
BE icon
1338
Bloom Energy
BE
$46.3B
$354K ﹤0.01%
18,000
+1,700
+10% +$40.6K
BKH icon
1339
Black Hills Corp
BKH
$5.62B
$352K ﹤0.01%
5,800
+1,100
+23% +$65.1K
TDOC icon
1340
Teladoc Health
TDOC
$1.68B
$349K ﹤0.01%
+43,900
New +$444K
SHOO icon
1341
Steven Madden
SHOO
$3.13B
$349K ﹤0.01%
13,100
-3,000
-19% -$106K
BOX icon
1342
Box
BOX
$4.47B
$349K ﹤0.01%
11,300
+1,300
+13% +$42.1K
IMXI icon
1343
International Money Express
IMXI
$398M
$348K ﹤0.01%
27,600
– –
IRON icon
1344
Disc Medicine
IRON
$2.82B
$347K ﹤0.01%
7,000
+6,100
+678% +$339K
ASIX icon
1345
AdvanSix
ASIX
$541M
$344K ﹤0.01%
15,200
+11,400
+300% +$317K
AROC icon
1346
Archrock
AROC
$6.2B
$344K ﹤0.01%
13,100
+2,400
+22% +$64.8K
SBSW icon
1347
Sibanye-Stillwater
SBSW
$5.95B
$343K ﹤0.01%
74,900
+2,400
+3% +$9.1K
EGY icon
1348
Vaalco Energy
EGY
$559M
$343K ﹤0.01%
91,200
-12,300
-12% -$51.3K
CARE icon
1349
Carter Bankshares
CARE
$766M
$340K ﹤0.01%
21,000
– –
FLXS icon
1350
Flexsteel Industries
FLXS
$309M
$340K ﹤0.01%
9,300
– –
52 53
54
55 56

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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.