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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
AVD icon
1826
American Vanguard Corp
AVD
$74.9M
$27.7K ﹤0.01%
+6,300
New +$32.1K
BKU icon
1827
Bankunited
BKU
$3.41B
$27.6K ﹤0.01%
800
– –
IMVT icon
1828
Immunovant
IMVT
$7.95B
$27.3K ﹤0.01%
1,600
– –
CTNM
1829
Contineum Therapeutics
CTNM
$529M
$27.2K ﹤0.01%
3,900
– –
ACHR icon
1830
Archer Aviation
ACHR
$3.65B
$27K ﹤0.01%
+3,800
New +$33.7K
INBX icon
1831
Inhibrx
INBX
$1.16B
$26.6K ﹤0.01%
1,900
– –
JMSB icon
1832
John Marshall Bancorp
JMSB
$333M
$26.4K ﹤0.01%
1,600
– –
MLP icon
1833
Maui Land & Pineapple Co
MLP
$348M
$26.4K ﹤0.01%
1,500
– –
TE
1834
T1 Energy
TE
$1.16B
$26.2K ﹤0.01%
20,800
– –
NXDT
1835
NexPoint Diversified Real Estate Trust
NXDT
$281M
$26.2K ﹤0.01%
6,834
+177
+3% +$879
NREF
1836
NexPoint Real Estate Finance
NREF
$323M
$26K ﹤0.01%
1,700
– –
RRBI icon
1837
Red River Bancshares
RRBI
$669M
$25.8K ﹤0.01%
500
– –
TRN icon
1838
Trinity Industries
TRN
$3.02B
$25.3K ﹤0.01%
900
– –
ALIT icon
1839
Alight
ALIT
$538M
$24.9K ﹤0.01%
210
– –
AOMR
1840
Angel Oak Mortgage REIT
AOMR
$224M
$24.8K ﹤0.01%
2,600
– –
ONL
1841
Orion Office REIT
ONL
$151M
$24.4K ﹤0.01%
11,400
– –
GPMT
1842
Granite Point Mortgage Trust
GPMT
$63.3M
$23.7K ﹤0.01%
9,100
– –
PAL
1843
Proficient Auto Logistics
PAL
$199M
$23.4K ﹤0.01%
2,800
– –
VC icon
1844
Visteon
VC
$2.85B
$23.3K ﹤0.01%
300
-10,300
-97% -$867K
STRS icon
1845
Stratus Properties
STRS
$159M
$23.1K ﹤0.01%
1,300
– –
ZBIO
1846
Zenas BioPharma
ZBIO
$2.05B
$22.1K ﹤0.01%
2,800
– –
STHO icon
1847
Star Holdings Shares of Beneficial Interest
STHO
$113M
$21.1K ﹤0.01%
2,477
– –
METC icon
1848
Ramaco Resources Class A
METC
$635M
$19.8K ﹤0.01%
2,422
-34
-1% -$316
SEPN
1849
Septerna Inc
SEPN
$1.53B
$19.7K ﹤0.01%
3,400
– –
UPB
1850
Upstream Bio Inc
UPB
$353M
$19.6K ﹤0.01%
3,200
– –
72 73
74
75 76

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KK
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VAI
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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.