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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
MUR icon
1476
Murphy Oil
MUR
$5.25B
$233K ﹤0.01%
8,200
-18,000
-69% -$508K
TTSH
1477
DELISTED
Tile Shop Holdings
TTSH
$232K ﹤0.01%
35,800
– –
WGS icon
1478
GeneDx Holdings
WGS
$1.84B
$230K ﹤0.01%
2,600
+300
+13% +$26K
ANGI icon
1479
Angi Inc
ANGI
$252M
$227K ﹤0.01%
+14,757
New +$251K
AIV
1480
Aimco
AIV
$375M
$227K ﹤0.01%
25,800
– –
RLJ icon
1481
RLJ Lodging Trust
RLJ
$1.89B
$226K ﹤0.01%
28,700
– –
BTSG icon
1482
BrightSpring Health Services
BTSG
$14.2B
$226K ﹤0.01%
12,500
-700
-5% -$13.7K
PEB icon
1483
Pebblebrook Hotel Trust
PEB
$2.2B
$226K ﹤0.01%
22,300
– –
UNIT
1484
Uniti Group
UNIT
$2.53B
$225K ﹤0.01%
44,700
– –
AGYS icon
1485
Agilysys
AGYS
$3.12B
$225K ﹤0.01%
3,100
– –
GDYN icon
1486
Grid Dynamics Holdings
GDYN
$513M
$224K ﹤0.01%
+14,300
New +$287K
HNRG icon
1487
Hallador Energy
HNRG
$689M
$222K ﹤0.01%
18,100
– –
XHR
1488
Xenia Hotels & Resorts
XHR
$2.01B
$222K ﹤0.01%
18,900
– –
BRZE icon
1489
Braze
BRZE
$2.83B
$220K ﹤0.01%
6,100
– –
ESSA
1490
DELISTED
ESSA Bancorp
ESSA
$219K ﹤0.01%
11,600
+5,600
+93% +$113K
AVAH icon
1491
Aveanna Healthcare
AVAH
$2.15B
$218K ﹤0.01%
40,300
-38,800
-49% -$183K
OBK icon
1492
Origin Bancorp
OBK
$1.7B
$218K ﹤0.01%
6,300
– –
MCB icon
1493
Metropolitan Bank Holding Corp
MCB
$1.14B
$218K ﹤0.01%
3,900
– –
EFC
1494
Ellington Financial
EFC
$1.7B
$217K ﹤0.01%
16,400
+1,000
+6% +$12.9K
LAW icon
1495
CS Disco
LAW
$270M
$216K ﹤0.01%
52,800
– –
AGEN
1496
Agenus
AGEN
$275M
$214K ﹤0.01%
142,516
– –
SHBI icon
1497
Shore Bancshares
SHBI
$817M
$213K ﹤0.01%
15,700
+14,100
+881% +$213K
MOMO
1498
Hello Group
MOMO
$869M
$212K ﹤0.01%
33,640
-700,000
-95% -$5.06M
VIRC icon
1499
Virco
VIRC
$94.7M
$211K ﹤0.01%
22,300
– –
NPO icon
1500
Enpro
NPO
$6.63B
$210K ﹤0.01%
1,300
+100
+8% +$18K
58 59
60
61 62

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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.