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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
SLRN
1651
DELISTED
ACELYRIN
SLRN
$109K ﹤0.01%
44,300
– –
ADAM
1652
Adamas Trust
ADAM
$783M
$106K ﹤0.01%
16,300
– –
CRC icon
1653
California Resources
CRC
$4.38B
$106K ﹤0.01%
2,400
-2,800
-54% -$133K
ORGO icon
1654
Organogenesis Holdings
ORGO
$326M
$105K ﹤0.01%
24,400
– –
VSAT icon
1655
Viasat
VSAT
$10.1B
$105K ﹤0.01%
10,100
+5,700
+130% +$54.9K
PDFS icon
1656
PDF Solutions
PDFS
$1.87B
$105K ﹤0.01%
5,500
-5,700
-51% -$140K
CTKB icon
1657
Cytek Biosciences
CTKB
$576M
$105K ﹤0.01%
26,200
– –
XPRO icon
1658
Expro Ltd
XPRO
$1.75B
$104K ﹤0.01%
10,500
– –
AIP icon
1659
Arteris
AIP
$1.34B
$104K ﹤0.01%
15,100
– –
CCOI icon
1660
Cogent Communications
CCOI
$649M
$104K ﹤0.01%
1,700
+500
+42% +$36.9K
DHC
1661
Diversified Healthcare Trust
DHC
$2.23B
$103K ﹤0.01%
42,800
– –
UHT
1662
Universal Health Realty Income Trust
UHT
$627M
$102K ﹤0.01%
2,500
– –
CBU icon
1663
Community Bank
CBU
$3.4B
$102K ﹤0.01%
1,800
– –
FLG
1664
Flagstar Bank National Association
FLG
$5.83B
$102K ﹤0.01%
+8,800
New +$99K
INN
1665
Summit Hotel Properties
INN
$743M
$102K ﹤0.01%
18,800
– –
FUL icon
1666
H.B. Fuller
FUL
$3.07B
$101K ﹤0.01%
1,800
-1,200
-40% -$70.8K
PAMT
1667
PAMT Corp
PAMT
$360M
$99.5K ﹤0.01%
8,200
– –
STRO icon
1668
Sutro Biopharma
STRO
$393M
$99.4K ﹤0.01%
15,280
– –
YUMC icon
1669
Yum China
YUMC
$15.6B
$99.2K ﹤0.01%
1,905
+550
+41% +$26.4K
TIPT icon
1670
Tiptree Inc
TIPT
$678M
$98.8K ﹤0.01%
4,100
+3,400
+486% +$72.3K
CHEF icon
1671
Chefs' Warehouse
CHEF
$4.09B
$98K ﹤0.01%
+1,800
New +$100K
RXO icon
1672
RXO
RXO
$3.73B
$97.4K ﹤0.01%
5,100
-4,800
-48% -$105K
OSIS icon
1673
OSI Systems
OSIS
$3.64B
$97.2K ﹤0.01%
500
+400
+400% +$76.2K
FNLC icon
1674
First Bancorp
FNLC
$400M
$96.4K ﹤0.01%
3,900
– –
WABC icon
1675
Westamerica Bancorp
WABC
$1.39B
$96.2K ﹤0.01%
1,900
– –
65 66
67
68 69

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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.