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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 | |
|---|---|---|---|---|---|---|
1401
Newmark Group
NMRK
$2.88B
| $298K | ﹤0.01% |
24,500
-1,000
| -4% | -$13.3K |
|
|
LTC
1402
LTC Properties
LTC
$2.14B
| $298K | ﹤0.01% |
8,400
| – | – |
|
1403
American Express Global Business Travel
GBTG
$4.92B
| $297K | ﹤0.01% |
40,900
| – | – |
|
1404
Mercury Insurance
MCY
$6.07B
| $296K | ﹤0.01% |
5,300
-6,900
| -57% | -$372K |
|
1405
Citizens Financial Services
CZFS
$369M
| $296K | ﹤0.01% |
5,151
| – | – |
|
1406
ARKO Corp
ARKO
$901M
| $294K | ﹤0.01% |
+74,400
| New | +$435K |
|
1407
Warby Parker
WRBY
$3.19B
| $294K | ﹤0.01% |
16,100
+13,200
| +455% | +$315K |
|
|
GTY
1408
Getty Realty Corp
GTY
$2.17B
| $290K | ﹤0.01% |
9,300
| – | – |
|
1409
Powell Industries
POWL
$7.32B
| $290K | ﹤0.01% |
5,100
-5,100
| -50% | -$355K |
|
1410
Valhi
VHI
$386M
| $289K | ﹤0.01% |
17,800
+4,100
| +30% | +$80.3K |
|
1411
Richardson Electronics
RELL
$274M
| $289K | ﹤0.01% |
25,900
| – | – |
|
1412
JELD-WEN Holding
JELD
$98.2M
| $289K | ﹤0.01% |
48,400
| – | – |
|
1413
Community Health Systems
CYH
$393M
| $289K | ﹤0.01% |
107,000
| – | – |
|
1414
Paysafe
PSFE
$463M
| $289K | ﹤0.01% |
18,400
+7,100
| +63% | +$129K |
|
1415
Codexis
CDXS
$161M
| $288K | ﹤0.01% |
107,100
| – | – |
|
1416
Tarsus Pharmaceuticals
TARS
$2.57B
| $288K | ﹤0.01% |
5,600
+400
| +8% | +$19.8K |
|
|
ELME
1417
Elme Communities
ELME
$142M
| $287K | ﹤0.01% |
16,500
| – | – |
|
1418
Innovative Industrial Properties
IIPR
$1.76B
| $287K | ﹤0.01% |
5,300
| – | – |
|
1419
Pulse Biosciences
PLSE
$2.45B
| $286K | ﹤0.01% |
17,800
+8,300
| +87% | +$155K |
|
1420
PubMatic
PUBM
$605M
| $284K | ﹤0.01% |
31,100
-8,600
| -22% | -$113K |
|
1421
NerdWallet
NRDS
$630M
| $284K | ﹤0.01% |
31,400
| – | – |
|
1422
Mama's Creations
MAMA
$830M
| $284K | ﹤0.01% |
43,600
| – | – |
|
1423
BioCryst Pharmaceuticals
BCRX
$2.48B
| $284K | ﹤0.01% |
37,800
+29,500
| +355% | +$238K |
|
1424
Integer Holdings
ITGR
$3.41B
| $283K | ﹤0.01% |
2,400
| – | – |
|
1425
Sierra Bancorp
BSRR
$531M
| $282K | ﹤0.01% |
10,100
| – | – |
|
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.