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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
PRCT icon
1876
Procept Biorobotics
PRCT
$1.01B
$11.7K ﹤0.01%
200
-2,100
-91% -$143K
CATX icon
1877
Perspective Therapeutics
CATX
$322M
$11.3K ﹤0.01%
5,300
– –
HGV icon
1878
Hilton Grand Vacations
HGV
$3.98B
$11.2K ﹤0.01%
300
-300
-50% -$12K
HP icon
1879
Helmerich & Payne
HP
$3.36B
$10.4K ﹤0.01%
400
-1,700
-81% -$49.4K
SBCF icon
1880
Seacoast Banking Corp of Florida
SBCF
$3.23B
$10.3K ﹤0.01%
400
– –
CLPR
1881
Clipper Realty
CLPR
$46.4M
$9.98K ﹤0.01%
2,600
– –
AVR
1882
Anteris Technologies
AVR
$795M
$9.83K ﹤0.01%
+2,700
New +$17.4K
ISPR icon
1883
Ispire Technology
ISPR
$93M
$9.28K ﹤0.01%
3,400
– –
CVBF icon
1884
CVB Financial
CVBF
$3.97B
$9.23K ﹤0.01%
500
-1,300
-72% -$25.9K
NAUT icon
1885
Nautilus Biotechnolgy
NAUT
$211M
$8.95K ﹤0.01%
10,400
– –
TCI icon
1886
Transcontinental Realty Investors
TCI
$373M
$8.38K ﹤0.01%
300
– –
PROK icon
1887
ProKidney
PROK
$316M
$7.8K ﹤0.01%
8,900
– –
PRSU
1888
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$7.08K ﹤0.01%
200
– –
AIN icon
1889
Albany International
AIN
$2.16B
$6.9K ﹤0.01%
100
– –
TYRA icon
1890
Tyra Biosciences
TYRA
$1.85B
$6.51K ﹤0.01%
700
– –
CLYM
1891
Climb Bio
CLYM
$732M
$6.47K ﹤0.01%
5,300
– –
CNMD icon
1892
CONMED
CNMD
$1.31B
$6.04K ﹤0.01%
100
– –
KYTX icon
1893
Kyverna Therapeutics
KYTX
$481M
$5.98K ﹤0.01%
3,100
– –
JBIO
1894
Jade Biosciences
JBIO
$1.21B
$5.52K ﹤0.01%
63
– –
MBX
1895
MBX Biosciences
MBX
$2.92B
$5.17K ﹤0.01%
700
-1,400
-67% -$14.8K
FLGT icon
1896
Fulgent Genetics
FLGT
$556M
$5.07K ﹤0.01%
300
– –
SLP icon
1897
Simulations Plus
SLP
$371M
$4.9K ﹤0.01%
200
– –
GPRE icon
1898
Green Plains
GPRE
$1.15B
$4.85K ﹤0.01%
1,000
– –
FBLG icon
1899
FibroBiologics
FBLG
$3.81M
$4.23K ﹤0.01%
235
– –
CALY
1900
Callaway Golf Company
CALY
$3.28B
$3.95K ﹤0.01%
600
– –
74 75
76
77 78

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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.