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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
MBUU icon
1626
Malibu Boats
MBUU
$559M
$123K ﹤0.01%
4,000
– –
SRDX
1627
DELISTED
Surmodics
SRDX
$122K ﹤0.01%
4,000
– –
ATMU icon
1628
Atmus Filtration Technologies
ATMU
$4.45B
$121K ﹤0.01%
3,300
-7,600
-70% -$300K
KOS icon
1629
Kosmos Energy
KOS
$1.39B
$120K ﹤0.01%
52,800
– –
GOOD
1630
Gladstone Commercial Corp
GOOD
$627M
$120K ﹤0.01%
8,000
– –
SXT icon
1631
Sensient Technologies
SXT
$5.3B
$119K ﹤0.01%
1,600
+600
+60% +$43.7K
OPEN icon
1632
Opendoor
OPEN
$3.8B
$118K ﹤0.01%
119,763
– –
ADV icon
1633
Advantage Solutions
ADV
$542M
$117K ﹤0.01%
3,112
– –
HBIO icon
1634
Harvard Bioscience
HBIO
$26.7M
$117K ﹤0.01%
20,670
– –
VALE icon
1635
Vale
VALE
$62.6B
$117K ﹤0.01%
11,708
+377
+3% +$3.56K
SSP icon
1636
E.W. Scripps
SSP
$282M
$117K ﹤0.01%
39,400
– –
ZETA icon
1637
Zeta Global
ZETA
$5.46B
$117K ﹤0.01%
8,600
-24,900
-74% -$445K
RCEL icon
1638
Avita Medical
RCEL
$142M
$116K ﹤0.01%
14,300
– –
BRY
1639
DELISTED
Berry Corp
BRY
$116K ﹤0.01%
36,200
– –
CBL
1640
CBL Properties
CBL
$1.86B
$114K ﹤0.01%
4,300
– –
MHO icon
1641
M/I Homes
MHO
$3.89B
$114K ﹤0.01%
1,000
-23,200
-96% -$2.85M
SITC icon
1642
SITE Centers
SITC
$235M
$114K ﹤0.01%
8,875
– –
SMPL icon
1643
Simply Good Foods
SMPL
$941M
$114K ﹤0.01%
3,300
-500
-13% -$18.1K
BYRN icon
1644
Byrna Technologies
BYRN
$90.1M
$113K ﹤0.01%
6,700
– –
IRWD icon
1645
Ironwood Pharmaceuticals
IRWD
$626M
$113K ﹤0.01%
76,600
– –
HG icon
1646
Hamilton Insurance Group
HG
$3.7B
$112K ﹤0.01%
5,400
+800
+17% +$15.6K
CATY icon
1647
Cathay General Bancorp
CATY
$4.25B
$112K ﹤0.01%
2,600
– –
WLY icon
1648
John Wiley & Sons Class A
WLY
$2.76B
$111K ﹤0.01%
2,500
-16,200
-87% -$685K
ORC
1649
Orchid Island Capital
ORC
$1.31B
$111K ﹤0.01%
14,800
– –
AHRT
1650
AH Realty Trust
AHRT
$540M
$111K ﹤0.01%
14,800
– –
64 65
66
67 68

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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.