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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 | |
|---|---|---|---|---|---|---|
1576
Harrow
HROW
$1.47B
| $149K | ﹤0.01% |
+5,600
| New | +$168K |
|
1577
Bankwell Financial Group
BWFG
$533M
| $148K | ﹤0.01% |
4,900
| – | – |
|
|
AGNT
1578
AGNT Inc
AGNT
$661M
| $148K | ﹤0.01% |
15,100
| – | – |
|
1579
Sonos
SONO
$2B
| $147K | ﹤0.01% |
13,800
-44,000
| -76% | -$578K |
|
1580
iRhythm Holdings
IRTC
$3.86B
| $147K | ﹤0.01% |
1,400
+1,200
| +600% | +$127K |
|
1581
WD-40
WDFC
$3.08B
| $146K | ﹤0.01% |
600
+100
| +20% | +$23.6K |
|
1582
Marcus & Millichap
MMI
$1.2B
| $145K | ﹤0.01% |
4,200
| – | – |
|
1583
Kura Oncology
KURA
$826M
| $143K | ﹤0.01% |
21,700
| – | – |
|
|
PGRE
1584
DELISTED
Paramount Group
PGRE
| $142K | ﹤0.01% |
33,100
| – | – |
|
1585
Noble Corp
NE
$6.25B
| $142K | ﹤0.01% |
6,000
-2,400
| -29% | -$68.7K |
|
1586
Metallus
MTUS
$879M
| $142K | ﹤0.01% |
+10,600
| New | +$154K |
|
1587
Haemonetics
HAE
$3.75B
| $140K | ﹤0.01% |
2,200
-700
| -24% | -$47.6K |
|
1588
RadNet
RDNT
$4.97B
| $139K | ﹤0.01% |
2,800
-3,600
| -56% | -$213K |
|
1589
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $139K | ﹤0.01% |
+18,300
| New | +$123K |
|
1590
Alta Equipment Group
ALTG
$207M
| $138K | ﹤0.01% |
29,500
| – | – |
|
1591
ATN International
ATNI
$370M
| $138K | ﹤0.01% |
6,800
| – | – |
|
|
THRD
1592
DELISTED
Third Harmonic Bio
THRD
| $137K | ﹤0.01% |
39,400
| – | – |
|
1593
Gencor Industries
GENC
$221M
| $136K | ﹤0.01% |
11,200
| – | – |
|
|
BDN
1594
Brandywine Realty Trust
BDN
$521M
| $136K | ﹤0.01% |
30,500
| – | – |
|
1595
Ardelyx
ARDX
$1.25B
| $135K | ﹤0.01% |
27,500
| – | – |
|
|
VBTX
1596
DELISTED
Veritex Holdings
VBTX
| $135K | ﹤0.01% |
5,400
+1,100
| +26% | +$28.3K |
|
|
TGI
1597
DELISTED
Triumph Group
TGI
| $134K | ﹤0.01% |
+5,300
| New | +$123K |
|
|
WSR
1598
DELISTED
Whitestone REIT
WSR
| $134K | ﹤0.01% |
9,200
| – | – |
|
1599
Avista
AVA
$3.46B
| $134K | ﹤0.01% |
3,200
+2,800
| +700% | +$106K |
|
1600
Consensus Cloud Solutions
CCSI
$683M
| $134K | ﹤0.01% |
5,800
+600
| +12% | +$15.4K |
|
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.