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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
VERA icon
2026
Vera Therapeutics
VERA
$2.53B
– –
-1,800
Closed -$76.1K
VITL icon
2027
Vital Farms
VITL
$569M
– –
-3,300
Closed -$124K
WMK icon
2028
Weis Markets
WMK
$1.85B
– –
-4,200
Closed -$284K
WULF icon
2029
TeraWulf
WULF
$8.91B
– –
-9,800
Closed -$55.5K
XNCR icon
2030
Xencor
XNCR
$1.47B
– –
-33,200
Closed -$763K
ZYME icon
2031
Zymeworks
ZYME
$1.69B
– –
-49,000
Closed -$717K
IBTA icon
2032
Ibotta
IBTA
$638M
– –
-1,400
Closed -$91.1K
WBTN
2033
WEBTOON Entertainment Inc
WBTN
$1.25B
– –
-2,800
Closed -$38K
BCAX
2034
Bicara Therapeutics
BCAX
$1.83B
– –
-3,600
Closed -$62.7K
BKV
2035
BKV Corp
BKV
$2.71B
– –
-2,700
Closed -$64.2K
GRDN
2036
Guardian Pharmacy Services
GRDN
$2.63B
– –
-1,600
Closed -$32.4K
KLC
2037
KinderCare Learning Companies
KLC
$603M
– –
-5,200
Closed -$92.6K
CBLL
2038
CeriBell Inc
CBLL
$688M
– –
-2,300
Closed -$59.5K
ECG
2039
Everus Construction Group
ECG
$6.51B
– –
-37,175
Closed -$2.44M
SASR
2040
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22,700
Closed -$765K
FBMS
2041
DELISTED
The First Bancshares, Inc.
FBMS
– –
-20,000
Closed -$700K
ALTR
2042
DELISTED
Altair Engineering Inc
ALTR
– –
-5,400
Closed -$589K
AZPN
2043
DELISTED
Aspen Technology Inc
AZPN
– –
-8,520
Closed -$2.13M
ALTM
2044
DELISTED
Arcadium Lithium plc
ALTM
– –
-98,000
Closed -$503K
CFB
2045
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-37,800
Closed -$573K
PFC
2046
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-25,500
Closed -$652K
MTTR
2047
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-90,100
Closed -$427K
HCP
2048
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-38,371
Closed -$1.31M
NARI
2049
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,200
Closed -$827K
ROIC
2050
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-23,200
Closed -$403K
79 80 81
82
83

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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.