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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
AVDX
1551
DELISTED
AvidXchange
AVDX
$172K ﹤0.01%
20,300
– –
OTTR icon
1552
Otter Tail
OTTR
$3.93B
$169K ﹤0.01%
2,100
+1,300
+163% +$103K
ASTS icon
1553
AST SpaceMobile
ASTS
$16.9B
$168K ﹤0.01%
7,400
+3,500
+90% +$89.5K
OII icon
1554
Oceaneering
OII
$4.78B
$168K ﹤0.01%
7,700
– –
LMAT icon
1555
LeMaitre Vascular
LMAT
$2.34B
$168K ﹤0.01%
2,000
-3,000
-60% -$279K
SHYF
1556
DELISTED
The Shyft Group
SHYF
$167K ﹤0.01%
20,700
– –
NVAX icon
1557
Novavax
NVAX
$1.21B
$167K ﹤0.01%
26,100
– –
PUMP icon
1558
ProPetro Holding
PUMP
$1.31B
$166K ﹤0.01%
22,600
– –
SIGA icon
1559
SIGA Technologies
SIGA
$240M
$165K ﹤0.01%
30,200
-36,900
-55% -$219K
ROAD icon
1560
Construction Partners
ROAD
$6.03B
$165K ﹤0.01%
2,300
-300
-12% -$23.6K
NXRT
1561
NexPoint Residential Trust
NXRT
$686M
$158K ﹤0.01%
4,000
– –
ATRC icon
1562
AtriCure
ATRC
$2.01B
$158K ﹤0.01%
+4,900
New +$182K
SGHT icon
1563
Sight Sciences
SGHT
$288M
$158K ﹤0.01%
65,800
– –
LIF
1564
Life360
LIF
$4.59B
$157K ﹤0.01%
4,100
– –
FUN icon
1565
Cedar Fair
FUN
$1.91B
$157K ﹤0.01%
4,400
-1,800
-29% -$76.6K
FLWS icon
1566
1-800-Flowers.com
FLWS
$254M
$157K ﹤0.01%
26,600
-26,100
-50% -$192K
BFST icon
1567
Business First Bancshares
BFST
$1.05B
$156K ﹤0.01%
6,400
– –
RC
1568
Ready Capital
RC
$261M
$154K ﹤0.01%
30,200
– –
EQBK icon
1569
Equity Bancshares
EQBK
$1.05B
$154K ﹤0.01%
+3,900
New +$164K
BLFS icon
1570
BioLife Solutions
BLFS
$1.56B
$153K ﹤0.01%
6,700
– –
FULT icon
1571
Fulton Financial
FULT
$4.73B
$152K ﹤0.01%
8,400
– –
WSBC icon
1572
WesBanco
WSBC
$4.03B
$152K ﹤0.01%
4,900
-15,600
-76% -$521K
BBBY
1573
Bed Bath & Beyond
BBBY
$503M
$151K ﹤0.01%
28,710
-4,400
-13% -$26.7K
OFIX icon
1574
Orthofix Medical
OFIX
$496M
$150K ﹤0.01%
+9,200
New +$161K
RWT
1575
Redwood Trust
RWT
$585M
$149K ﹤0.01%
24,600
– –
61 62
63
64 65

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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.