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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 | |
|---|---|---|---|---|---|---|
1726
Real Brokerage
REAX
$377M
| $72.3K | ﹤0.01% |
17,800
| – | – |
|
|
BWIN
1727
Baldwin Insurance Group
BWIN
$2.79B
| $71.5K | ﹤0.01% |
1,600
-300
| -16% | -$12.2K |
|
1728
Applied Digital
APLD
$7.6B
| $70.8K | ﹤0.01% |
12,600
| – | – |
|
1729
Precigen
PGEN
$1.97B
| $70.3K | ﹤0.01% |
47,200
| – | – |
|
1730
StoneCo
STNE
$2.71B
| $70.2K | ﹤0.01% |
6,700
-15,400
| -70% | -$145K |
|
1731
Minerals Technologies
MTX
$2.33B
| $69.9K | ﹤0.01% |
1,100
-49,700
| -98% | -$3.55M |
|
1732
Alpha and Omega Semiconductor
AOSL
$863M
| $69.6K | ﹤0.01% |
2,800
+1,700
| +155% | +$56.9K |
|
1733
Ribbon Communications
RBBN
$363M
| $69K | ﹤0.01% |
17,600
| – | – |
|
1734
Redwire
RDW
$2.04B
| $68.8K | ﹤0.01% |
8,300
+7,000
| +538% | +$116K |
|
1735
Arcus Biosciences
RCUS
$3.4B
| $66.7K | ﹤0.01% |
8,500
| – | – |
|
1736
Arlo Technologies
ARLO
$1.54B
| $66.1K | ﹤0.01% |
6,700
-1,900
| -22% | -$21.7K |
|
1737
Semtech
SMTC
$10.4B
| $65.4K | ﹤0.01% |
1,900
-3,600
| -65% | -$178K |
|
1738
Bread Financial
BFH
$4.35B
| $65.1K | ﹤0.01% |
1,300
| – | – |
|
1739
Tejon Ranch
TRC
$467M
| $65K | ﹤0.01% |
4,100
| – | – |
|
|
HOUS
1740
DELISTED
Anywhere Real Estate
HOUS
| $64.3K | ﹤0.01% |
19,300
| – | – |
|
|
LAND
1741
Gladstone Land Corp
LAND
$365M
| $63.1K | ﹤0.01% |
6,000
| – | – |
|
1742
MaxLinear
MXL
$5.35B
| $63K | ﹤0.01% |
5,800
| – | – |
|
1743
NetEase
NTES
$81.5B
| $62.6K | ﹤0.01% |
608
| – | – |
|
1744
Peoples Bancorp
PEBO
$1.52B
| $62.3K | ﹤0.01% |
2,100
| – | – |
|
1745
Concrete Pumping Holdings
BBCP
$513M
| $62.2K | ﹤0.01% |
+11,400
| New | +$79.3K |
|
|
CLDT
1746
Chatham Lodging
CLDT
$638M
| $61.3K | ﹤0.01% |
8,600
| – | – |
|
1747
Claros Mortgage Trust
CMTG
$297M
| $60.8K | ﹤0.01% |
16,300
| – | – |
|
1748
Brookdale Senior Living
BKD
$3.67B
| $60.7K | ﹤0.01% |
9,700
-25,700
| -73% | -$137K |
|
1749
Pioneer Bancorp
PBFS
$452M
| $59.7K | ﹤0.01% |
5,100
| – | – |
|
1750
HighPeak Energy
HPK
$811M
| $59.5K | ﹤0.01% |
+4,700
| New | +$63.2K |
|
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.