We are live on ! Find out more
SO

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
EDU icon
1851
New Oriental
EDU
$7.94B
$19.3K ﹤0.01%
403
– –
SYNA icon
1852
Synaptics
SYNA
$4.55B
$19.1K ﹤0.01%
300
-400
-57% -$29K
HCC icon
1853
Warrior Met Coal
HCC
$4.26B
$19.1K ﹤0.01%
400
-15,500
-97% -$791K
AFCG
1854
AFC Gamma
AFCG
$60.9M
$18.4K ﹤0.01%
3,300
– –
SBDS
1855
DELISTED
Solo Brands Inc
SBDS
$18K ﹤0.01%
2,678
– –
MAZE
1856
Maze Therapeutics
MAZE
$1.59B
$17.6K ﹤0.01%
+1,600
New +$19.3K
METCB icon
1857
Ramaco Resources Class B
METCB
$462M
$17.4K ﹤0.01%
2,586
+39
+2% +$328
RAPP
1858
Rapport Therapeutics
RAPP
$2.01B
$17.1K ﹤0.01%
1,700
– –
LRMR icon
1859
Larimar Therapeutics
LRMR
$398M
$17K ﹤0.01%
7,900
– –
CMCO icon
1860
Columbus McKinnon
CMCO
$472M
$16.9K ﹤0.01%
+1,000
New +$26K
EOLS icon
1861
Evolus
EOLS
$407M
$16.8K ﹤0.01%
1,400
– –
NVRO
1862
DELISTED
NEVRO CORP.
NVRO
$15.8K ﹤0.01%
+2,700
New +$14.2K
BARK icon
1863
BARK
BARK
$76.4M
$15.7K ﹤0.01%
565
– –
ALMS
1864
Alumis Inc
ALMS
$3.45B
$15.3K ﹤0.01%
2,500
– –
GRWG icon
1865
GrowGeneration
GRWG
$88.9M
$14.4K ﹤0.01%
13,300
– –
PEPG icon
1866
PepGen
PEPG
$131M
$14.3K ﹤0.01%
10,200
– –
FVCB icon
1867
FVCBankcorp
FVCB
$328M
$13.7K ﹤0.01%
+1,300
New +$14.9K
STRW icon
1868
Strawberry Fields REIT
STRW
$196M
$13.1K ﹤0.01%
1,100
– –
CEVA icon
1869
CEVA Inc
CEVA
$980M
$12.8K ﹤0.01%
+500
New +$16.1K
RHLD
1870
Resolute Holdings Management
RHLD
$1.06B
$12.5K ﹤0.01%
+400
New +$14.2K
BLKB icon
1871
Blackbaud
BLKB
$1.59B
$12.4K ﹤0.01%
200
-3,200
-94% -$227K
SUNS
1872
Sunrise Realty Trust
SUNS
$108M
$12.2K ﹤0.01%
1,100
– –
LTH icon
1873
Life Time Group Holdings
LTH
$9.74B
$12.1K ﹤0.01%
+400
New +$11.7K
TCBK icon
1874
TriCo Bancshares
TCBK
$1.84B
$12K ﹤0.01%
300
– –
GERN icon
1875
Geron
GERN
$949M
$11.9K ﹤0.01%
7,500
– –
73 74
75
76 77

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.