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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 | |
|---|---|---|---|---|---|---|
1751
Capitol Federal Financial
CFFN
$1.09B
| $59.4K | ﹤0.01% |
10,600
| – | – |
|
|
IRBT
1752
DELISTED
iRobot
IRBT
| $59.1K | ﹤0.01% |
21,900
| – | – |
|
1753
Talkspace
TALK
$874M
| $58.4K | ﹤0.01% |
22,800
| – | – |
|
1754
Griffon
GFF
$4.33B
| $57.2K | ﹤0.01% |
800
+600
| +300% | +$44.3K |
|
1755
Vicor
VICR
$8.65B
| $56.1K | ﹤0.01% |
1,200
+800
| +200% | +$42.4K |
|
1756
Chegg
CHGG
$114M
| $56.1K | ﹤0.01% |
87,800
| – | – |
|
1757
McGrath RentCorp
MGRC
$2.95B
| $55.7K | ﹤0.01% |
500
+400
| +400% | +$47.3K |
|
1758
Nerdy
NRDY
$111M
| $55.7K | ﹤0.01% |
39,200
| – | – |
|
1759
Alarm.com
ALRM
$2.75B
| $55.6K | ﹤0.01% |
1,000
-200
| -17% | -$12K |
|
1760
Yelp
YELP
$1.51B
| $55.5K | ﹤0.01% |
1,500
-5,000
| -77% | -$188K |
|
1761
Burford Capital
BUR
$949M
| $55.5K | ﹤0.01% |
+4,200
| New | +$59K |
|
|
PSTL
1762
Postal Realty Trust
PSTL
$713M
| $54.3K | ﹤0.01% |
3,800
| – | – |
|
1763
Vitesse Energy
VTS
$628M
| $54.1K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$53.8K |
|
|
SSBK
1764
DELISTED
Southern States Bancshares
SSBK
| $53.6K | ﹤0.01% |
1,500
| – | – |
|
1765
Greif Class B
GEF.B
$3.95B
| $53.4K | ﹤0.01% |
+900
| New | +$55.7K |
|
1766
Opko Health
OPK
$1.25B
| $53K | ﹤0.01% |
31,900
| – | – |
|
1767
Trevi Therapeutics
TRVI
$2.58B
| $51.6K | ﹤0.01% |
8,200
| – | – |
|
1768
Walker & Dunlop
WD
$1.73B
| $51.2K | ﹤0.01% |
600
-400
| -40% | -$35.8K |
|
|
MODV
1769
DELISTED
ModivCare
MODV
| $51K | ﹤0.01% |
38,800
| – | – |
|
1770
SSR Mining
SSRM
$5.32B
| $50.1K | ﹤0.01% |
+5,000
| New | +$46.1K |
|
1771
The RMR Group
RMR
$344M
| $50K | ﹤0.01% |
3,000
| – | – |
|
|
SVCO
1772
Silvaco Group
SVCO
$255M
| $49.7K | ﹤0.01% |
10,900
| – | – |
|
1773
Unity Bancorp
UNTY
$601M
| $48.8K | ﹤0.01% |
1,200
| – | – |
|
1774
Resources Connection
RGP
$135M
| $47.7K | ﹤0.01% |
7,300
| – | – |
|
1775
Lincoln Educational Services
LINC
$1.3B
| $47.6K | ﹤0.01% |
+3,000
| New | +$48.8K |
|
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.