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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
CXM icon
1951
Sprinklr
CXM
$1.42B
– –
-32,500
Closed -$275K
DCI icon
1952
Donaldson
DCI
$10.8B
– –
-32,001
Closed -$2.16M
DCO icon
1953
Ducommun
DCO
$2.77B
– –
-400
Closed -$25.5K
DDOG icon
1954
Datadog
DDOG
$89.7B
– –
-70,000
Closed -$10M
DFH icon
1955
Dream Finders Homes
DFH
$1.43B
– –
-1,200
Closed -$27.9K
DIOD icon
1956
Diodes
DIOD
$3.95B
– –
-300
Closed -$18.5K
DYN icon
1957
Dyne Therapeutics
DYN
$4.24B
– –
-1,100
Closed -$25.9K
EBTC
1958
DELISTED
Enterprise Bancorp
EBTC
– –
-400
Closed -$15.8K
EIX icon
1959
Edison International
EIX
$30.3B
– –
-41,614
Closed -$3.32M
ELVN icon
1960
Enliven Therapeutics
ELVN
$3.77B
– –
-1,200
Closed -$27K
FERG icon
1961
Ferguson
FERG
$45.4B
– –
-13,196
Closed -$2.3M
PLGO
1962
Pelagos Insurance Capital
PLGO
$2.22B
– –
-37,900
Closed -$687K
FISI icon
1963
Financial Institutions
FISI
$812M
– –
-21,100
Closed -$576K
FLO icon
1964
Flowers Foods
FLO
$1.62B
– –
-123,640
Closed -$2.55M
FRPT icon
1965
Freshpet
FRPT
$2.92B
– –
-8,676
Closed -$1.29M
GRBK icon
1966
Green Brick Partners
GRBK
$3.12B
– –
-4,600
Closed -$260K
GXO icon
1967
GXO Logistics
GXO
$6.13B
– –
-32,992
Closed -$1.44M
HOG icon
1968
Harley-Davidson
HOG
$2.61B
– –
-51,074
Closed -$1.54M
HUBB icon
1969
Hubbell
HUBB
$26.3B
– –
-4,216
Closed -$1.77M
HUT
1970
Hut 8
HUT
$11.8B
– –
-5,200
Closed -$107K
ICFI icon
1971
ICF International
ICFI
$1.45B
– –
-10,616
Closed -$1.27M
JANX icon
1972
Janux Therapeutics
JANX
$950M
– –
-4,600
Closed -$246K
JILL icon
1973
J. Jill
JILL
$261M
– –
-7,300
Closed -$202K
KLG
1974
DELISTED
WK Kellogg Co
KLG
– –
-5,700
Closed -$103K
KLIC icon
1975
Kulicke & Soffa
KLIC
$5.14B
– –
-4,400
Closed -$205K
77 78
79
80 81

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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.