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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 | |
|---|---|---|---|---|---|---|
1501
PLAYSTUDIOS Inc
MYPS
$76.9M
| $209K | ﹤0.01% |
164,700
| – | – |
|
|
DX
1502
Dynex Capital
DX
$3.07B
| $204K | ﹤0.01% |
15,700
+800
| +5% | +$10.7K |
|
1503
Bioventus
BVS
$895M
| $203K | ﹤0.01% |
22,200
| – | – |
|
|
RDFN
1504
DELISTED
Redfin
RDFN
| $202K | ﹤0.01% |
21,900
| – | – |
|
1505
Riley Exploration Permian
REPX
$716M
| $201K | ﹤0.01% |
6,900
| – | – |
|
|
CSR
1506
Centerspace
CSR
$941M
| $201K | ﹤0.01% |
3,100
| – | – |
|
1507
Orion
OEC
$400M
| $199K | ﹤0.01% |
15,400
| – | – |
|
1508
NorthWestern Energy
NWE
$4.45B
| $197K | ﹤0.01% |
3,400
-3,100
| -48% | -$169K |
|
1509
JetBlue
JBLU
$2.23B
| $197K | ﹤0.01% |
40,800
| – | – |
|
1510
Empire State Realty Trust
ESRT
$976M
| $196K | ﹤0.01% |
25,100
| – | – |
|
|
MFA
1511
MFA Financial
MFA
$935M
| $196K | ﹤0.01% |
19,100
| – | – |
|
1512
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $196K | ﹤0.01% |
350
-10
| -3% | -$5.88K |
|
1513
Commercial Vehicle Group
CVGI
$152M
| $195K | ﹤0.01% |
169,800
| – | – |
|
1514
Asana
ASAN
$1.89B
| $195K | ﹤0.01% |
13,400
+12,100
| +931% | +$230K |
|
1515
Texas Capital Bancshares
TCBI
$4.29B
| $194K | ﹤0.01% |
2,600
+400
| +18% | +$31.1K |
|
|
CIM
1516
Chimera Investment
CIM
$1.06B
| $194K | ﹤0.01% |
15,100
| – | – |
|
1517
Axos Financial
AX
$5.64B
| $194K | ﹤0.01% |
3,000
-400
| -12% | -$27.1K |
|
1518
Boot Barn
BOOT
$4.81B
| $193K | ﹤0.01% |
1,800
-1,400
| -44% | -$187K |
|
1519
Beam Therapeutics
BEAM
$2.7B
| $193K | ﹤0.01% |
9,900
+2,700
| +38% | +$70.7K |
|
1520
Blend Labs
BLND
$433M
| $193K | ﹤0.01% |
57,700
| – | – |
|
|
DEA
1521
Easterly Government Properties
DEA
$1.17B
| $193K | ﹤0.01% |
7,280
| – | – |
|
|
YMAB
1522
DELISTED
Y-mAbs Therapeutics
YMAB
| $192K | ﹤0.01% |
43,400
| – | – |
|
1523
Global Water Resources
GWRS
$215M
| $191K | ﹤0.01% |
18,500
-1,100
| -6% | -$12.5K |
|
1524
AeroVironment
AVAV
$7.91B
| $191K | ﹤0.01% |
1,600
-500
| -24% | -$76.8K |
|
1525
STAAR Surgical
STAA
$1.13B
| $190K | ﹤0.01% |
10,800
| – | – |
|
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.