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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
EWTX icon
1701
Edgewise Therapeutics
EWTX
$4.36B
$83.6K ﹤0.01%
3,800
-4,400
-54% -$115K
MNTK icon
1702
Montauk Renewables
MNTK
$253M
$83.6K ﹤0.01%
40,000
– –
BL icon
1703
BlackLine
BL
$1.87B
$82.3K ﹤0.01%
1,700
-1,000
-37% -$54.8K
IVR icon
1704
Invesco Mortgage Capital
IVR
$768M
$82.1K ﹤0.01%
10,400
– –
EHAB
1705
DELISTED
Enhabit
EHAB
$81.7K ﹤0.01%
9,300
– –
GNW icon
1706
Genworth Financial
GNW
$3.84B
$81.5K ﹤0.01%
11,500
+2,100
+22% +$14.6K
PVBC
1707
DELISTED
Provident Bancorp
PVBC
$80.4K ﹤0.01%
7,000
– –
MED icon
1708
Medifast
MED
$108M
$78.2K ﹤0.01%
+5,800
New +$87.1K
MPX
1709
DELISTED
Marine Products Corp
MPX
$77.2K ﹤0.01%
9,200
-30,000
-77% -$264K
SRRK icon
1710
Scholar Rock
SRRK
$5.81B
$77.2K ﹤0.01%
2,400
– –
SVC
1711
Service Properties Trust
SVC
$1.1B
$77K ﹤0.01%
5,900
– –
RIOT icon
1712
Riot Platforms
RIOT
$7.95B
$76.9K ﹤0.01%
10,800
-4,800
-31% -$49.8K
GIII icon
1713
G-III Apparel Group
GIII
$1.55B
$76.6K ﹤0.01%
2,800
– –
MTSR
1714
DELISTED
Metsera Inc
MTSR
$76.2K ﹤0.01%
+2,800
New +$79.4K
OLP
1715
One Liberty Properties
OLP
$551M
$76.2K ﹤0.01%
2,900
– –
DCGO icon
1716
DocGo
DCGO
$62.7M
$75.8K ﹤0.01%
+28,700
New +$115K
BFS
1717
Saul Centers
BFS
$882M
$75.7K ﹤0.01%
2,100
– –
LGTY
1718
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$75.6K ﹤0.01%
5,300
– –
EVEX icon
1719
Eve Holding
EVEX
$836M
$74.7K ﹤0.01%
22,500
– –
PCRX icon
1720
Pacira BioSciences
PCRX
$1.06B
$74.5K ﹤0.01%
3,000
– –
FRPH icon
1721
FRP Holdings
FRPH
$457M
$74.3K ﹤0.01%
2,600
– –
TWIN icon
1722
Twin Disc
TWIN
$333M
$74.2K ﹤0.01%
9,800
– –
FOR icon
1723
Forestar Group
FOR
$1.49B
$74K ﹤0.01%
3,500
– –
GMS
1724
DELISTED
GMS Inc
GMS
$73.2K ﹤0.01%
1,000
-11,900
-92% -$948K
HPP
1725
Hudson Pacific Properties
HPP
$774M
$72.9K ﹤0.01%
3,529
– –
67 68
69
70 71

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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.