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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
ROOT icon
2001
Root
ROOT
$944M
– –
-2,300
Closed -$167K
RPD icon
2002
Rapid7
RPD
$643M
– –
-31,900
Closed -$1.28M
RVLV icon
2003
Revolve Group
RVLV
$1.84B
– –
-3,600
Closed -$121K
RYAN icon
2004
Ryan Specialty Holdings
RYAN
$5.59B
– –
-29,410
Closed -$1.89M
SAIC icon
2005
Saic
SAIC
$5.01B
– –
-15,747
Closed -$1.76M
SBGI icon
2006
Sinclair Inc
SBGI
$974M
– –
-4,400
Closed -$71K
SD icon
2007
SandRidge Energy
SD
$496M
– –
-18,600
Closed -$218K
SG icon
2008
Sweetgreen
SG
$733M
– –
-15,400
Closed -$494K
SMLR
2009
DELISTED
Semler Scientific
SMLR
– –
-300
Closed -$16.2K
SMR icon
2010
NuScale Power
SMR
$2.96B
– –
-17,600
Closed -$316K
SPNS
2011
DELISTED
Sapiens International
SPNS
– –
-16,100
Closed -$433K
SPRY icon
2012
ARS Pharmaceuticals
SPRY
$572M
– –
-24,000
Closed -$253K
STOK icon
2013
Stoke Therapeutics
STOK
$1.83B
– –
-3,800
Closed -$41.9K
STRA icon
2014
Strategic Education
STRA
$1.78B
– –
-5,600
Closed -$523K
SXI icon
2015
Standex International
SXI
$3.75B
– –
-1,000
Closed -$187K
TAYD icon
2016
Taylor Devices
TAYD
$178M
– –
-2,000
Closed -$83.2K
THR
2017
DELISTED
Thermon Group Holdings
THR
– –
-4,000
Closed -$115K
TMCI icon
2018
Treace Medical Concepts
TMCI
$265M
– –
-1,600
Closed -$11.9K
TOWN icon
2019
Towne Bank
TOWN
$3.45B
– –
-300
Closed -$10.2K
TPB icon
2020
Turning Point Brands
TPB
$1.52B
– –
-2,700
Closed -$162K
TTEK icon
2021
Tetra Tech
TTEK
$8.28B
– –
-44,140
Closed -$1.76M
TTGT icon
2022
TechTarget
TTGT
$275M
– –
-4,900
Closed -$97.1K
TXT icon
2023
Textron
TXT
$16.7B
– –
-30,845
Closed -$2.36M
UEC icon
2024
Uranium Energy
UEC
$4.9B
– –
-5,000
Closed -$33.5K
UFPT icon
2025
UFP Technologies
UFPT
$1.92B
– –
-100
Closed -$24.5K
79 80
81
82 83

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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.