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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 | |
|---|---|---|---|---|---|---|
|
FPI
1676
Farmland Partners
FPI
$417M
| $95.9K | ﹤0.01% |
+8,600
| New | +$98.9K |
|
1677
AMN Healthcare
AMN
$1.35B
| $95.4K | ﹤0.01% |
3,900
-3,000
| -43% | -$77K |
|
|
XRN
1678
Chiron Real Estate Inc
XRN
$541M
| $95.4K | ﹤0.01% |
2,180
| – | – |
|
1679
Southern Missouri Bancorp
SMBC
$869M
| $93.6K | ﹤0.01% |
1,800
| – | – |
|
1680
PCB Bancorp
PCB
$401M
| $93.5K | ﹤0.01% |
5,000
| – | – |
|
1681
Kinetik
KNTK
$3.64B
| $93.5K | ﹤0.01% |
1,800
+600
| +50% | +$35.2K |
|
1682
Fluence Energy
FLNC
$1.68B
| $93.1K | ﹤0.01% |
19,200
| – | – |
|
1683
RPC Inc
RES
$1.14B
| $92.4K | ﹤0.01% |
+16,800
| New | +$100K |
|
|
FLOC
1684
Flowco Holdings
FLOC
$806M
| $92.3K | ﹤0.01% |
+3,600
| New | +$94.9K |
|
1685
Rocky Brands
RCKY
$322M
| $92.1K | ﹤0.01% |
5,300
| – | – |
|
1686
Lifeway Foods
LWAY
$470M
| $90.5K | ﹤0.01% |
3,700
| – | – |
|
|
PKST
1687
DELISTED
Peakstone Realty Trust
PKST
| $89.5K | ﹤0.01% |
7,100
| – | – |
|
1688
Arcturus Therapeutics
ARCT
$163M
| $89K | ﹤0.01% |
8,400
| – | – |
|
1689
Helix Energy Solutions
HLX
$1.35B
| $88.9K | ﹤0.01% |
10,700
-11,600
| -52% | -$97.7K |
|
|
EFOR
1690
Everforth Inc
EFOR
$953M
| $88.2K | ﹤0.01% |
1,400
-700
| -33% | -$53.9K |
|
1691
Old Second Bancorp
OSBC
$1.3B
| $88.2K | ﹤0.01% |
5,300
| – | – |
|
|
NLOP
1692
Net Lease Office Properties
NLOP
$179M
| $87.9K | ﹤0.01% |
+2,800
| New | +$87.9K |
|
1693
Northern Oil and Gas
NOG
$2.16B
| $87.7K | ﹤0.01% |
2,900
-2,100
| -42% | -$72K |
|
1694
Design Therapeutics
DSGN
$741M
| $87.2K | ﹤0.01% |
22,600
-10,000
| -31% | -$47.7K |
|
|
TRTX
1695
TPG RE Finance Trust
TRTX
$660M
| $87.2K | ﹤0.01% |
10,700
| – | – |
|
1696
American States Water
AWR
$3.45B
| $86.5K | ﹤0.01% |
1,100
+400
| +57% | +$30.1K |
|
|
TGNA
1697
DELISTED
TEGNA Inc
TGNA
| $85.6K | ﹤0.01% |
4,700
+2,800
| +147% | +$50.6K |
|
1698
Community Trust Bancorp
CTBI
$1.42B
| $85.6K | ﹤0.01% |
1,700
| – | – |
|
|
SEZL
1699
Sezzle
SEZL
$5.28B
| $83.7K | ﹤0.01% |
2,400
| – | – |
|
|
ALX
1700
Alexander's
ALX
$1.36B
| $83.7K | ﹤0.01% |
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.