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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
AMPY icon
1801
Amplify Energy
AMPY
$155M
$36.3K ﹤0.01%
9,700
– –
ATKR icon
1802
Atkore
ATKR
$2.54B
$36K ﹤0.01%
600
– –
COGT icon
1803
Cogent Biosciences
COGT
$6.91B
$35.9K ﹤0.01%
6,000
– –
NL icon
1804
NLI Holdings
NL
$283M
$34.8K ﹤0.01%
4,400
– –
FVR
1805
FrontView REIT
FVR
$496M
$34.5K ﹤0.01%
2,700
– –
LILA icon
1806
Liberty Latin America Class A
LILA
$1.57B
$34.2K ﹤0.01%
7,949
– –
CMPX icon
1807
Compass Therapeutics
CMPX
$375M
$34K ﹤0.01%
17,900
– –
LYTS icon
1808
LSI Industries
LYTS
$854M
$34K ﹤0.01%
2,000
– –
NRC icon
1809
NRC Health Common Stock
NRC
$479M
$33.3K ﹤0.01%
2,600
– –
TSBK icon
1810
Timberland Bancorp
TSBK
$344M
$33.2K ﹤0.01%
1,100
– –
FSP
1811
Franklin Street Properties
FSP
$45.7M
$32.4K ﹤0.01%
18,200
– –
CRD.A icon
1812
Crawford & Co Class A
CRD.A
$545M
$32K ﹤0.01%
+2,800
New +$32.7K
BHR
1813
Braemar Hotels & Resorts
BHR
$157M
$31.6K ﹤0.01%
12,700
– –
RAMP icon
1814
LiveRamp
RAMP
$2.3B
$31.4K ﹤0.01%
+1,200
New +$36.7K
ITOS
1815
DELISTED
iTeos Therapeutics
ITOS
$31K ﹤0.01%
5,200
– –
TEX icon
1816
Terex
TEX
$7.89B
$30.2K ﹤0.01%
800
-500
-38% -$21.8K
FOLD
1817
DELISTED
Amicus Therapeutics
FOLD
$30.2K ﹤0.01%
3,700
+1,800
+95% +$16.7K
OSCR icon
1818
Oscar Health
OSCR
$8.54B
$30.2K ﹤0.01%
2,300
-27,900
-92% -$414K
RMAX icon
1819
RE/MAX Holdings
RMAX
$207M
$30.1K ﹤0.01%
3,600
– –
DLX icon
1820
Deluxe
DLX
$1.22B
$30K ﹤0.01%
1,900
– –
PFSI icon
1821
PennyMac Financial
PFSI
$4.39B
$30K ﹤0.01%
+300
New +$30.8K
SEVN
1822
Seven Hills Realty Trust
SEVN
$181M
$30K ﹤0.01%
2,400
– –
BBNX
1823
Beta Bionics
BBNX
$713M
$29.4K ﹤0.01%
+2,400
New +$44.7K
VRNT
1824
DELISTED
Verint Systems
VRNT
$28.6K ﹤0.01%
1,600
-27,300
-94% -$653K
SEI
1825
Solaris Energy Infrastructure
SEI
$3.22B
$28.3K ﹤0.01%
1,300
-21,500
-94% -$596K
71 72
73
74 75

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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.