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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
FBRT
1526
Franklin BSP Realty Trust
FBRT
$596M
$190K ﹤0.01%
14,900
– –
CRNC icon
1527
Cerence
CRNC
$368M
$190K ﹤0.01%
24,000
-47,200
-66% -$581K
SHLS icon
1528
Shoals Technologies Group
SHLS
$1.43B
$190K ﹤0.01%
57,100
– –
HL icon
1529
Hecla Mining
HL
$9.76B
$188K ﹤0.01%
33,900
– –
TDAY
1530
USA Today Co
TDAY
$1.27B
$187K ﹤0.01%
64,800
– –
INNV icon
1531
InnovAge Holding
INNV
$1.6B
$186K ﹤0.01%
62,500
– –
IHRT icon
1532
iHeartMedia
IHRT
$537M
$186K ﹤0.01%
112,600
– –
KW
1533
DELISTED
Kennedy-Wilson Holdings
KW
$186K ﹤0.01%
21,400
– –
DLHC icon
1534
DLH Holdings
DLHC
$75.7M
$185K ﹤0.01%
45,600
– –
CHN
1535
DELISTED
China Fund
CHN
$183K ﹤0.01%
14,230
– –
MLR icon
1536
Miller Industries
MLR
$584M
$182K ﹤0.01%
4,300
-4,800
-53% -$279K
ARR
1537
Armour Residential REIT
ARR
$2.04B
$181K ﹤0.01%
10,600
– –
UVE icon
1538
Universal Insurance Holdings
UVE
$1.23B
$180K ﹤0.01%
7,600
-7,500
-50% -$155K
VRRM icon
1539
Verra Mobility
VRRM
$635M
$180K ﹤0.01%
8,000
-800
-9% -$19.3K
RNAM
1540
DELISTED
Avidity Biosciences
RNAM
$180K ﹤0.01%
6,100
-5,200
-46% -$162K
UDMY
1541
DELISTED
Udemy
UDMY
$178K ﹤0.01%
23,000
– –
FLNA
1542
Filana Therapeutics
FLNA
$42.7M
$178K ﹤0.01%
118,900
-44,100
-27% -$111K
GLSI icon
1543
Greenwich LifeSciences
GLSI
$197M
$177K ﹤0.01%
18,600
– –
UCB
1544
United Community Banks
UCB
$4.27B
$177K ﹤0.01%
6,300
– –
AI icon
1545
C3.ai
AI
$1.38B
$177K ﹤0.01%
8,400
– –
EXTR icon
1546
Extreme Networks
EXTR
$3.92B
$176K ﹤0.01%
13,300
– –
AAT
1547
American Assets Trust
AAT
$1.48B
$175K ﹤0.01%
8,700
– –
MZTI
1548
The Marzetti Company
MZTI
$3.02B
$175K ﹤0.01%
1,000
+200
+25% +$36.1K
ORN icon
1549
Orion Group Holdings
ORN
$485M
$175K ﹤0.01%
33,400
– –
SKYT icon
1550
SkyWater Technology
SKYT
$1.53B
$173K ﹤0.01%
24,400
– –
60 61
62
63 64

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Public Employees Retirement Association of Colorado
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Sands Capital Management
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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.