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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
ATEX icon
1901
Anterix
ATEX
$1.83B
$3.66K ﹤0.01%
100
– –
UHG
1902
DELISTED
United Homes Group
UHG
$3.36K ﹤0.01%
1,200
– –
TTEC icon
1903
TTEC Holdings
TTEC
$107M
$3.29K ﹤0.01%
1,000
– –
AIRS icon
1904
AirSculpt Technologies
AIRS
$331M
$3.27K ﹤0.01%
1,400
– –
MRSN
1905
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
348
– –
NUVB icon
1906
Nuvation Bio
NUVB
$2.32B
$2.99K ﹤0.01%
1,700
-36,900
-96% -$84K
LYEL icon
1907
Lyell Immunopharma
LYEL
$318M
$2.74K ﹤0.01%
255
– –
AMPX icon
1908
Amprius Technologies
AMPX
$1.38B
$2.68K ﹤0.01%
1,000
– –
LXU icon
1909
LSB Industries
LXU
$824M
$2.64K ﹤0.01%
400
– –
ALXO icon
1910
ALX Oncology
ALXO
$272M
$2.55K ﹤0.01%
4,100
– –
ECVT icon
1911
Ecovyst
ECVT
$1.34B
$2.48K ﹤0.01%
400
– –
CRML icon
1912
Critical Metals Corp
CRML
$887M
$1.95K ﹤0.01%
1,400
– –
ZURA icon
1913
Zura Bio
ZURA
$511M
$1.94K ﹤0.01%
1,500
– –
ACRV icon
1914
Acrivon Therapeutics
ACRV
$66.8M
$1.62K ﹤0.01%
800
– –
OGN icon
1915
Organon & Co
OGN
$3.56B
$1.5K ﹤0.01%
101
-94,843
-100% -$1.46M
VNDA icon
1916
Vanda Pharmaceuticals
VNDA
$314M
$1.38K ﹤0.01%
300
-40,800
-99% -$190K
JYNT icon
1917
The Joint Corp
JYNT
$122M
$1.25K ﹤0.01%
100
-2,700
-96% -$30.5K
BMEA icon
1918
Biomea Fusion
BMEA
$91.1M
$1.06K ﹤0.01%
500
– –
LNZA icon
1919
LanzaTech
LNZA
$61.1M
$968 ﹤0.01%
40
– –
VTSI icon
1920
VirTra
VTSI
$35.5M
$814 ﹤0.01%
200
– –
NMRA icon
1921
Neumora Therapeutics
NMRA
$308M
$600 ﹤0.01%
600
– –
AKYA
1922
DELISTED
Akoya BioSciences
AKYA
$278 ﹤0.01%
200
– –
AAON icon
1923
Aaon
AAON
$8.27B
– –
-10,567
Closed -$1.24M
ACLS icon
1924
Axcelis
ACLS
$3.94B
– –
-4,800
Closed -$335K
ACVA icon
1925
ACV Auctions
ACVA
$1.4B
– –
-3,000
Closed -$64.8K
75 76
77
78 79

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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.