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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
Cap. Flow
+$381M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.5M
2
NFLX icon
Netflix
NFLX
+$48M
3
AVGO icon
Broadcom
AVGO
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.2M
2
GPN icon
Global Payments
GPN
+$50.1M
3
HON icon
Honeywell
HON
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
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
RXO icon
2151
RXO
RXO
$3.58B
$14.1K ﹤0.01%
900
-4,200
-82% -$63.7K
DGII icon
2152
Digi International
DGII
$3.1B
$13.9K ﹤0.01%
+400
New +$12.2K
CMDB
2153
Costamare Bulkers Holdings
CMDB
$431M
$13.9K ﹤0.01%
+1,600
New +$15.9K
CTRN icon
2154
Citi Trends
CTRN
$605M
$13.4K ﹤0.01%
+400
New +$10.2K
TCI icon
2155
Transcontinental Realty Investors
TCI
$323M
$12.8K ﹤0.01%
300
– –
BEEP icon
2156
Mobile Infrastructure Corp
BEEP
$102M
$12.2K ﹤0.01%
+2,700
New +$10.9K
MYGN icon
2157
Myriad Genetics
MYGN
$312M
$12.2K ﹤0.01%
+2,300
New +$13.6K
TCBK icon
2158
TriCo Bancshares
TCBK
$1.83B
$12.1K ﹤0.01%
300
– –
SUNS
2159
Sunrise Realty Trust
SUNS
$105M
$11.7K ﹤0.01%
1,100
– –
STRW icon
2160
Strawberry Fields REIT
STRW
$190M
$11.6K ﹤0.01%
1,100
– –
BFH icon
2161
Bread Financial
BFH
$4.38B
$11.4K ﹤0.01%
200
-1,100
-85% -$55.4K
SBCF icon
2162
Seacoast Banking Corp of Florida
SBCF
$3.35B
$11K ﹤0.01%
400
– –
CEVA icon
2163
CEVA Inc
CEVA
$1.08B
$11K ﹤0.01%
500
– –
HURA
2164
TuHURA Biosciences
HURA
$136M
$10.7K ﹤0.01%
+4,800
New +$16.2K
GERN icon
2165
Geron
GERN
$949M
$10.6K ﹤0.01%
7,500
– –
INGM
2166
Ingram Micro Holding
INGM
$6.55B
$10.2K ﹤0.01%
+490
New +$9.13K
BARK icon
2167
BARK
BARK
$101M
$9.94K ﹤0.01%
565
– –
CVBF icon
2168
CVB Financial
CVBF
$3.99B
$9.89K ﹤0.01%
500
– –
CLPR
2169
Clipper Realty
CLPR
$46.2M
$9.54K ﹤0.01%
2,600
– –
ISPR icon
2170
Ispire Technology
ISPR
$98.2M
$8.7K ﹤0.01%
3,400
– –
MBX
2171
MBX Biosciences
MBX
$3.27B
$7.99K ﹤0.01%
700
– –
AIN icon
2172
Albany International
AIN
$1.78B
$7.01K ﹤0.01%
100
– –
AIRS icon
2173
AirSculpt Technologies
AIRS
$353M
$6.76K ﹤0.01%
1,400
– –
TYRA icon
2174
Tyra Biosciences
TYRA
$1.58B
$6.7K ﹤0.01%
700
– –
SYNA icon
2175
Synaptics
SYNA
$4.15B
$6.48K ﹤0.01%
100
-200
-67% -$11.8K
85 86
87
88 89

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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.