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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 | |
|---|---|---|---|---|---|---|
1601
Methode Electronics
MEI
$525M
| $133K | ﹤0.01% |
20,900
| – | – |
|
1602
ACM Research
ACMR
$4.98B
| $133K | ﹤0.01% |
5,700
+2,200
| +63% | +$50.2K |
|
1603
MVB Financial
MVBF
$383M
| $132K | ﹤0.01% |
7,600
+4,800
| +171% | +$90.3K |
|
1604
Target Hospitality
TH
$1.47B
| $131K | ﹤0.01% |
19,900
+3,300
| +20% | +$26.5K |
|
1605
Clearfield
CLFD
$425M
| $131K | ﹤0.01% |
4,400
-1,700
| -28% | -$56.8K |
|
|
SBT
1606
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $131K | ﹤0.01% |
27,000
| – | – |
|
|
SNBR
1607
DELISTED
Sleep Number
SNBR
| $130K | ﹤0.01% |
+20,500
| New | +$274K |
|
1608
Consolidated Water Co
CWCO
$484M
| $130K | ﹤0.01% |
5,300
| – | – |
|
1609
LivaNova
LIVN
$4.51B
| $130K | ﹤0.01% |
3,300
| – | – |
|
1610
Eastern Bankshares
EBC
$5.39B
| $130K | ﹤0.01% |
7,900
+1,800
| +30% | +$31.4K |
|
|
BRSP
1611
BrightSpire Capital
BRSP
$683M
| $128K | ﹤0.01% |
23,100
| – | – |
|
|
BIOA
1612
BioAge Labs
BIOA
$974M
| $128K | ﹤0.01% |
+34,100
| New | +$158K |
|
|
ECHO
1613
EchoStar
ECHO
$24.9B
| $128K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$133K |
|
1614
Academy Sports + Outdoors
ASO
$3.13B
| $128K | ﹤0.01% |
2,800
-700
| -20% | -$35.9K |
|
1615
SoundThinking
SSTI
$110M
| $127K | ﹤0.01% |
7,500
-3,900
| -34% | -$57.7K |
|
1616
Heritage Insurance Holdings
HRTG
$905M
| $127K | ﹤0.01% |
8,800
| – | – |
|
1617
Eastern Company
EML
$147M
| $127K | ﹤0.01% |
5,000
| – | – |
|
1618
Power Integrations
POWI
$3.3B
| $126K | ﹤0.01% |
2,500
| – | – |
|
1619
Alector
ALEC
$169M
| $126K | ﹤0.01% |
102,600
| – | – |
|
1620
Zevra Therapeutics
ZVRA
$575M
| $125K | ﹤0.01% |
16,700
-16,000
| -49% | -$127K |
|
1621
Hooker Furnishings Corp
HOFT
$150M
| $124K | ﹤0.01% |
12,400
-10,000
| -45% | -$126K |
|
1622
Crinetics Pharmaceuticals
CRNX
$8.88B
| $124K | ﹤0.01% |
3,700
-3,200
| -46% | -$120K |
|
1623
Legacy Housing
LEGH
$639M
| $124K | ﹤0.01% |
+4,900
| New | +$125K |
|
|
HEES
1624
DELISTED
H&E Equipment Services
HEES
| $123K | ﹤0.01% |
1,300
+500
| +63% | +$43.5K |
|
|
KREF
1625
KKR Real Estate Finance Trust
KREF
$471M
| $123K | ﹤0.01% |
11,400
| – | – |
|
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.