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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
EVH icon
1776
Evolent Health
EVH
$415M
$47.4K ﹤0.01%
5,000
– –
ACRE
1777
Ares Commercial Real Estate
ACRE
$257M
$47.2K ﹤0.01%
10,200
– –
REFI
1778
Chicago Atlantic Real Estate Finance
REFI
$256M
$47K ﹤0.01%
3,200
– –
PRTH icon
1779
Priority Technology Holdings
PRTH
$562M
$46.3K ﹤0.01%
6,800
+2,400
+55% +$22.7K
GLDD
1780
DELISTED
Great Lakes Dredge & Dock
GLDD
$45.2K ﹤0.01%
+5,200
New +$51.9K
VTOL icon
1781
Bristow Group
VTOL
$1.34B
$44.2K ﹤0.01%
+1,400
New +$48.1K
BEKE icon
1782
KE Holdings
BEKE
$17.6B
$43.9K ﹤0.01%
2,187
– –
NCMI icon
1783
National CineMedia
NCMI
$372M
$43.2K ﹤0.01%
+7,400
New +$47.4K
INR
1784
Infinity Natural Resources
INR
$238M
$43.1K ﹤0.01%
+2,300
New +$43.1K
PATK icon
1785
Patrick Industries
PATK
$2.92B
$42.3K ﹤0.01%
+500
New +$44.9K
ILPT
1786
Industrial Logistics Properties Trust
ILPT
$608M
$42K ﹤0.01%
12,200
– –
FMBH icon
1787
First Mid Bancshares
FMBH
$1.4B
$41.9K ﹤0.01%
1,200
– –
PINE
1788
Alpine Income Property Trust
PINE
$337M
$41.8K ﹤0.01%
2,500
– –
BOH icon
1789
Bank of Hawaii
BOH
$3.16B
$41.4K ﹤0.01%
600
+400
+200% +$28.4K
DAVE icon
1790
Dave Inc
DAVE
$5.03B
$41.3K ﹤0.01%
500
– –
APPS icon
1791
Digital Turbine
APPS
$1.03B
$41.3K ﹤0.01%
15,200
– –
CIO
1792
DELISTED
City Office REIT
CIO
$40.5K ﹤0.01%
7,800
– –
MITT
1793
TPG Mortgage Investment Trust
MITT
$231M
$39.4K ﹤0.01%
5,400
– –
BRT
1794
BRT Apartments
BRT
$284M
$39.1K ﹤0.01%
2,300
– –
SRI icon
1795
Stoneridge
SRI
$211M
$38.6K ﹤0.01%
+8,400
New +$42.7K
HBI
1796
DELISTED
Hanesbrands
HBI
$38.1K ﹤0.01%
6,600
+2,200
+50% +$15.4K
FSV icon
1797
FirstService
FSV
$6.57B
$37.8K ﹤0.01%
+228
New +$40K
CLSK icon
1798
CleanSpark
CLSK
$3.42B
$37.6K ﹤0.01%
5,600
– –
TRUE
1799
DELISTED
TrueCar
TRUE
$37.6K ﹤0.01%
23,800
– –
JOBY icon
1800
Joby Aviation
JOBY
$7.1B
$37.3K ﹤0.01%
6,200
-10,700
-63% -$80.1K
70 71
72
73 74

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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.