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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 | |
|---|---|---|---|---|---|---|
1451
Maximus
MMS
$3.31B
| $252K | ﹤0.01% |
3,700
| – | – |
|
|
JBGS
1452
JBG SMITH
JBGS
$837M
| $251K | ﹤0.01% |
15,600
| – | – |
|
|
VRE
1453
DELISTED
Veris Residential
VRE
| $250K | ﹤0.01% |
14,800
| – | – |
|
|
DVAX
1454
DELISTED
Dynavax Technologies
DVAX
| $250K | ﹤0.01% |
19,300
| – | – |
|
1455
eGain
EGAN
$190M
| $250K | ﹤0.01% |
51,600
| – | – |
|
1456
Caleres
CAL
$447M
| $250K | ﹤0.01% |
14,500
-2,600
| -15% | -$46.7K |
|
1457
Coursera
COUR
$1.68B
| $250K | ﹤0.01% |
37,500
| – | – |
|
1458
Advanced Energy
AEIS
$10.9B
| $248K | ﹤0.01% |
2,600
-100
| -4% | -$11.4K |
|
1459
Innodata
INOD
$1.88B
| $248K | ﹤0.01% |
6,900
+1,800
| +35% | +$79.1K |
|
1460
EnerSys
ENS
$6.69B
| $247K | ﹤0.01% |
2,700
+900
| +50% | +$87.8K |
|
1461
OneSpaWorld
OSW
$2.82B
| $245K | ﹤0.01% |
14,600
+10,800
| +284% | +$210K |
|
1462
KB Home
KBH
$3.54B
| $244K | ﹤0.01% |
4,200
-500
| -11% | -$31.8K |
|
1463
Costamare
CMRE
$1.86B
| $244K | ﹤0.01% |
24,800
| – | – |
|
1464
Clearwater Paper
CLW
$282M
| $244K | ﹤0.01% |
9,600
| – | – |
|
1465
Republic Bancorp
RBCAA
$1.97B
| $243K | ﹤0.01% |
3,800
| – | – |
|
|
LADR
1466
Ladder Capital
LADR
$1.25B
| $242K | ﹤0.01% |
21,200
| – | – |
|
1467
Agios Pharmaceuticals
AGIO
$2.14B
| $240K | ﹤0.01% |
8,200
-14,700
| -64% | -$488K |
|
|
PMT
1468
PennyMac Mortgage Investment
PMT
$854M
| $240K | ﹤0.01% |
16,400
| – | – |
|
1469
Gulfport Energy Corp
GPOR
$2.76B
| $239K | ﹤0.01% |
1,300
-4,100
| -76% | -$745K |
|
1470
Upstart Holdings
UPST
$2.66B
| $239K | ﹤0.01% |
5,200
-3,100
| -37% | -$193K |
|
|
NAGE
1471
Niagen Bioscience
NAGE
$262M
| $236K | ﹤0.01% |
34,200
-61,500
| -64% | -$386K |
|
1472
Sable Offshore Corp
SOC
$794M
| $236K | ﹤0.01% |
9,300
| – | – |
|
1473
First Bancorp
FBP
$4.47B
| $236K | ﹤0.01% |
12,300
| – | – |
|
|
ALEX
1474
DELISTED
Alexander & Baldwin
ALEX
| $234K | ﹤0.01% |
13,600
| – | – |
|
|
WOW
1475
DELISTED
WideOpenWest
WOW
| $233K | ﹤0.01% |
47,100
| – | – |
|
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.