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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
ADM icon
1926
Archer Daniels Midland
ADM
$40.1B
– –
-40,472
Closed -$2.04M
AEO icon
1927
American Eagle Outfitters
AEO
$2.98B
– –
-2,800
Closed -$46.7K
AEYE icon
1928
AudioEye
AEYE
$74.7M
– –
-1,000
Closed -$15.2K
ALB icon
1929
Albemarle
ALB
$13.7B
– –
-12,586
Closed -$1.08M
AMWD
1930
DELISTED
American Woodmark
AMWD
– –
-4,000
Closed -$318K
ANDE icon
1931
Andersons Inc
ANDE
$2.54B
– –
-15,100
Closed -$612K
APEI icon
1932
American Public Education
APEI
$907M
– –
-3,300
Closed -$71.2K
APGE icon
1933
Apogee Therapeutics
APGE
$10.2B
– –
-5,500
Closed -$249K
ARHS icon
1934
Arhaus
ARHS
$1.12B
– –
-4,000
Closed -$37.6K
ARW icon
1935
Arrow Electronics
ARW
$10.9B
– –
-19,143
Closed -$2.17M
ASTE icon
1936
Astec Industries
ASTE
$1.29B
– –
-700
Closed -$23.5K
BALY icon
1937
Bally's
BALY
$686M
– –
-33,200
Closed -$594K
BC icon
1938
Brunswick
BC
$5.24B
– –
-25,381
Closed -$1.64M
BELFA icon
1939
Bel Fuse Inc Class A
BELFA
$3.21B
– –
-1,300
Closed -$117K
BELFB
1940
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-6,900
Closed -$569K
BLD
1941
DELISTED
TopBuild
BLD
– –
-3,128
Closed -$974K
BLMN icon
1942
Bloomin' Brands
BLMN
$731M
– –
-21,800
Closed -$266K
BRO icon
1943
Brown & Brown
BRO
$23.6B
– –
-31,218
Closed -$3.18M
CBNK icon
1944
Capital Bancorp
CBNK
$591M
– –
-8,400
Closed -$239K
CBSH icon
1945
Commerce Bancshares
CBSH
$8.49B
– –
-30,404
Closed -$1.8M
CECO icon
1946
Ceco Environmental
CECO
$4.31B
– –
-1,900
Closed -$57.4K
CGNX icon
1947
Cognex
CGNX
$10.2B
– –
-38,646
Closed -$1.39M
CORZ icon
1948
Core Scientific
CORZ
$6.59B
– –
-15,400
Closed -$216K
CPB icon
1949
Campbell Soup
CPB
$6.67B
– –
-59,041
Closed -$2.47M
CRL icon
1950
Charles River Laboratories
CRL
$10.8B
– –
-3,660
Closed -$676K
76 77
78
79 80

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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.