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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+14.7%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$26.8B
AUM Growth
+$2.91B
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.5M |
| 2 |
Netflix
NFLX
|
+$48M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Palantir
PLTR
|
+$44.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$62.2M |
| 2 |
Global Payments
GPN
|
+$50.1M |
| 3 |
Honeywell
HON
|
+$31.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$30.5M |
| 5 |
Medtronic
MDT
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.25% |
| 2 | Financials | 14.66% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
HNI Corp
HNI
$3.54B
| $270K | ﹤0.01% |
5,500
-9,400
| -63% | -$426K |
|
1552
Toll Brothers
TOL
$14.1B
| $270K | ﹤0.01% |
2,364
-10,483
| -82% | -$1.09M |
|
1553
Genesco
GCO
$428M
| $270K | ﹤0.01% |
13,700
-2,200
| -14% | -$46K |
|
1554
Lincoln Electric
LECO
$15.2B
| $269K | ﹤0.01% |
+1,296
| New | +$248K |
|
1555
Lifeway Foods
LWAY
$469M
| $269K | ﹤0.01% |
10,900
+7,200
| +195% | +$171K |
|
|
AIOT
1556
PowerFleet Inc
AIOT
$389M
| $269K | ﹤0.01% |
62,300
+4,400
| +8% | +$21.7K |
|
1557
Shore Bancshares
SHBI
$786M
| $266K | ﹤0.01% |
16,900
+1,200
| +8% | +$16.9K |
|
1558
Rackspace Technology
RXT
$1.23B
| $264K | ﹤0.01% |
205,900
+14,600
| +8% | +$19K |
|
|
SFBS
1559
ServisFirst Bancshares
SFBS
$4.82B
| $264K | ﹤0.01% |
3,400
-300
| -8% | -$22.2K |
|
|
MOMO
1560
Hello Group
MOMO
$876M
| $263K | ﹤0.01% |
31,204
-2,436
| -7% | -$15.9K |
|
1561
CRISPR Therapeutics
CRSP
$5.17B
| $263K | ﹤0.01% |
+5,400
| New | +$209K |
|
|
ELME
1562
Elme Communities
ELME
$144M
| $262K | ﹤0.01% |
16,500
| – | – |
|
|
ARR
1563
Armour Residential REIT
ARR
$2.33B
| $262K | ﹤0.01% |
15,600
+5,000
| +47% | +$80.3K |
|
|
CSGS
1564
DELISTED
CSG Systems International
CSGS
| $261K | ﹤0.01% |
+4,000
| New | +$250K |
|
|
GMS
1565
DELISTED
GMS Inc
GMS
| $261K | ﹤0.01% |
2,400
+1,400
| +140% | +$108K |
|
1566
Skillsoft
SKIL
$79.7M
| $260K | ﹤0.01% |
+16,300
| New | +$308K |
|
1567
ClearPoint Neuro
CLPT
$442M
| $260K | ﹤0.01% |
+21,800
| New | +$274K |
|
1568
Maximus
MMS
$2.95B
| $260K | ﹤0.01% |
3,700
| – | – |
|
1569
Viking Holdings
VIK
$46.2B
| $259K | ﹤0.01% |
+4,858
| New | +$214K |
|
1570
Axos Financial
AX
$5.63B
| $259K | ﹤0.01% |
3,400
+400
| +13% | +$27K |
|
1571
GeneDx Holdings
WGS
$2.33B
| $258K | ﹤0.01% |
2,800
+200
| +8% | +$15.7K |
|
|
ARI
1572
Apollo Commercial Real Estate
ARI
$875M
| $258K | ﹤0.01% |
26,700
| – | – |
|
1573
American Express Global Business Travel
GBTG
$4.94B
| $258K | ﹤0.01% |
40,900
| – | – |
|
1574
Karat Packaging
KRT
$961M
| $256K | ﹤0.01% |
9,100
-700
| -7% | -$19.5K |
|
1575
Kinsale Capital Group
KNSL
$8.37B
| $256K | ﹤0.01% |
+529
| New | +$247K |
|
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STRS Ohio's Q2 2025 Portfolio in Review
As of Q2 2025, STRS Ohio held 2,338 positions worth $26.8B, up 12% from $23.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
STRS Ohio's Q2 2025 filing shows 416 new, 946 increased, 559 reduced and 143 closed positions. Its largest new stake was Rockwell Automation: 97,205 shares worth $32.3M. The largest sale was Progressive, an estimated $62.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- STRS Ohio's largest Q2 2025 buy was Rockwell Automation: 97,205 shares worth $32.3M.
- STRS Ohio added most to Microsoft in Q2 2025, an estimated $80.5M increase.
- STRS Ohio's biggest Q2 2025 reduction was Progressive, cutting an estimated $62.2M.
- STRS Ohio fully exited AstraZeneca in Q2 2025, selling an estimated $26.8M.
- STRS Ohio's ten largest holdings make up 30% of its $26.8B portfolio in Q2 2025.
- STRS Ohio opened 416 new positions and closed 143 in Q2 2025.
- STRS Ohio's portfolio value rose 12% quarter-over-quarter to $26.8B.
Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.