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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
MIR icon
1426
Mirion Technologies
MIR
$4.11B
$280K ﹤0.01%
19,300
– –
TGLS icon
1427
Tecnoglass
TGLS
$2.09B
$279K ﹤0.01%
3,900
– –
DJCO icon
1428
Daily Journal
DJCO
$815M
$278K ﹤0.01%
700
– –
BCO icon
1429
Brink's
BCO
$4.87B
$276K ﹤0.01%
3,200
-9,600
-75% -$871K
EYE icon
1430
National Vision
EYE
$1.75B
$272K ﹤0.01%
21,300
-2,200
-9% -$26K
PHR icon
1431
Phreesia
PHR
$671M
$271K ﹤0.01%
10,600
– –
KAI icon
1432
Kadant
KAI
$3.72B
$270K ﹤0.01%
800
– –
OIS icon
1433
Oil States International
OIS
$483M
$266K ﹤0.01%
51,700
+44,900
+660% +$236K
LGF.B
1434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$265K ﹤0.01%
33,500
– –
TBI
1435
Trueblue
TBI
$235M
$264K ﹤0.01%
49,700
– –
MGNX icon
1436
MacroGenics
MGNX
$245M
$263K ﹤0.01%
207,200
+95,900
+86% +$251K
FULC icon
1437
Fulcrum Therapeutics
FULC
$248M
$263K ﹤0.01%
91,200
– –
CCNE icon
1438
CNB Financial Corp
CCNE
$1.05B
$263K ﹤0.01%
11,800
+3,500
+42% +$85.1K
DBRG icon
1439
DigitalBridge
DBRG
$2.93B
$262K ﹤0.01%
29,700
– –
CHRS icon
1440
Coherus Oncology
CHRS
$222M
$261K ﹤0.01%
324,000
– –
XP icon
1441
XP
XP
$8.68B
$261K ﹤0.01%
18,961
+600
+3% +$8.26K
KRT icon
1442
Karat Packaging
KRT
$832M
$260K ﹤0.01%
9,800
– –
PAYS icon
1443
Paysign
PAYS
$510M
$259K ﹤0.01%
122,100
– –
NBR icon
1444
Nabors Industries
NBR
$1.12B
$259K ﹤0.01%
6,200
+3,700
+148% +$188K
VYGR icon
1445
Voyager Therapeutics
VYGR
$184M
$256K ﹤0.01%
75,800
+6,000
+9% +$28K
ARI
1446
Apollo Commercial Real Estate
ARI
$881M
$256K ﹤0.01%
26,700
– –
TWO
1447
Two Harbors Investment
TWO
$1.27B
$255K ﹤0.01%
19,100
– –
UMH
1448
UMH Properties
UMH
$1.34B
$254K ﹤0.01%
13,600
– –
ATLO icon
1449
AMES National
ATLO
$271M
$254K ﹤0.01%
14,500
– –
INMD icon
1450
InMode
INMD
$889M
$254K ﹤0.01%
14,300
– –
56 57
58
59 60

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KK
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VAI
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UIM
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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.