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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
(-5.3%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,061
New
183
Increased
473
Reduced
721
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$67.9M |
| 2 |
Arista Networks
ANET
|
+$36.8M |
| 3 |
Labcorp
LH
|
+$22.6M |
| 4 |
Goldman Sachs
GS
|
+$20.6M |
| 5 |
Apollo Global Management
APO
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.6M |
| 2 |
Trade Desk
TTD
|
+$33.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$31.5M |
| 4 |
Eli Lilly
LLY
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Insperity
NSP
$2.01B
| $321K | ﹤0.01% |
3,600
+3,400
| +1,700% | +$282K |
|
1377
Superior Group of Companies
SGC
$202M
| $319K | ﹤0.01% |
29,200
| – | – |
|
1378
Workiva
WK
$3.28B
| $319K | ﹤0.01% |
4,200
-400
| -9% | -$37.8K |
|
1379
Hackett Group
HCKT
$266M
| $318K | ﹤0.01% |
+10,900
| New | +$328K |
|
1380
Prestige Consumer Healthcare
PBH
$2.45B
| $318K | ﹤0.01% |
3,700
+1,000
| +37% | +$82K |
|
|
AIOT
1381
PowerFleet Inc
AIOT
$525M
| $318K | ﹤0.01% |
57,900
-14,200
| -20% | -$91K |
|
1382
iShares MSCI Thailand ETF
THD
$364M
| $316K | ﹤0.01% |
6,089
| – | – |
|
1383
Exponent
EXPO
$3.15B
| $316K | ﹤0.01% |
3,900
-9,700
| -71% | -$845K |
|
1384
Atea Pharmaceuticals
AVIR
$361M
| $315K | ﹤0.01% |
105,500
| – | – |
|
1385
Universal Logistics Holdings
ULH
$393M
| $315K | ﹤0.01% |
12,000
| – | – |
|
1386
St. Joe Company
JOE
$3.57B
| $315K | ﹤0.01% |
6,700
| – | – |
|
1387
Biote Corp
BTMD
$67.9M
| $312K | ﹤0.01% |
93,800
+7,100
| +8% | +$33.9K |
|
|
CAF
1388
Morgan Stanley China A Share Fund
CAF
$329M
| $312K | ﹤0.01% |
23,861
| – | – |
|
1389
Gold Fields
GFI
$29.2B
| $311K | ﹤0.01% |
14,100
+500
| +4% | +$9.14K |
|
|
SFIX
1390
Stitch Fix
SFIX
$563M
| $311K | ﹤0.01% |
95,600
| – | – |
|
1391
Installed Building Products
IBP
$6.47B
| $309K | ﹤0.01% |
1,800
| – | – |
|
1392
Modine Manufacturing
MOD
$11B
| $307K | ﹤0.01% |
4,000
-1,500
| -27% | -$148K |
|
|
SFBS
1393
ServisFirst Bancshares
SFBS
$4.92B
| $306K | ﹤0.01% |
3,700
| – | – |
|
1394
Universal Technical Institute
UTI
$2.15B
| $306K | ﹤0.01% |
+11,900
| New | +$321K |
|
1395
Ormat Technologies
ORA
$6.05B
| $304K | ﹤0.01% |
4,300
+900
| +26% | +$61K |
|
1396
Diamondrock Hospitality Co
DRH
$2.67B
| $304K | ﹤0.01% |
+39,400
| New | +$333K |
|
|
DCH
1397
Dauch Corp
DCH
$1.33B
| $303K | ﹤0.01% |
74,400
-7,100
| -9% | -$36.4K |
|
1398
Global Net Lease
GNL
$1.86B
| $302K | ﹤0.01% |
37,600
| – | – |
|
|
VISN
1399
Vistance Networks Inc
VISN
$2.67B
| $300K | ﹤0.01% |
56,500
-9,000
| -14% | -$47.8K |
|
|
GDEN
1400
DELISTED
Golden Entertainment
GDEN
| $298K | ﹤0.01% |
11,300
+10,800
| +2,160% | +$332K |
|
Similar funds
KK
VAI
UIM
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.