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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
+14.7%
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
$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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$40.9B
| $7.34M | 0.03% |
132,459
+96,395
| +267% | +$4.57M |
|
452
Regions Financial
RF
$26.3B
| $7.27M | 0.03% |
309,291
+208
| +0.1% | +$4.4K |
|
453
First Merchants
FRME
$2.72B
| $7.02M | 0.03% |
183,252
+1,700
| +0.9% | +$62.9K |
|
454
Avient
AVNT
$3.45B
| $7M | 0.03% |
216,600
+6,600
| +3% | +$228K |
|
455
Sportradar
SRAD
$4.23B
| $6.97M | 0.03% |
+248,100
| New | +$5.89M |
|
456
MKS Inc
MKSI
$22.2B
| $6.97M | 0.03% |
70,100
+17,206
| +33% | +$1.4M |
|
457
Skyward Specialty Insurance
SKWD
$2.45B
| $6.94M | 0.03% |
120,089
-5,600
| -4% | -$323K |
|
458
Terreno Realty
TRNO
$7.68B
| $6.93M | 0.03% |
123,600
+10,800
| +10% | +$618K |
|
|
PR
459
Permian Resources
PR
$17.9B
| $6.92M | 0.03% |
507,782
-27,518
| -5% | -$354K |
|
460
Sysco
SYY
$39.7B
| $6.9M | 0.03% |
91,106
+10,545
| +13% | +$766K |
|
|
PLYM
461
DELISTED
Plymouth Industrial REIT
PLYM
| $6.88M | 0.03% |
428,404
+20,300
| +5% | +$317K |
|
|
WCC
462
WESCO International
WCC
$16.2B
| $6.75M | 0.03% |
36,454
+4,027
| +12% | +$664K |
|
463
Carvana
CVNA
$43.3B
| $6.7M | 0.03% |
99,390
+79,005
| +388% | +$4.33M |
|
464
Lumentum
LITE
$59.4B
| $6.65M | 0.02% |
69,964
+56,830
| +433% | +$4.03M |
|
465
Cullen/Frost Bankers
CFR
$10.3B
| $6.62M | 0.02% |
51,521
-14,214
| -22% | -$1.74M |
|
466
CBIZ
CBZ
$2.29B
| $6.58M | 0.02% |
91,800
+600
| +0.7% | +$43.4K |
|
467
Western Alliance Bancorporation
WAL
$9.07B
| $6.53M | 0.02% |
83,743
-7,898
| -9% | -$568K |
|
468
Sociedad Química y Minera de Chile
SQM
$19.6B
| $6.52M | 0.02% |
184,908
| – | – |
|
469
CoStar Group
CSGP
$11.3B
| $6.51M | 0.02% |
80,981
+9,981
| +14% | +$777K |
|
470
Healthcare Realty
HR
$7.42B
| $6.47M | 0.02% |
407,918
+130,154
| +47% | +$1.98M |
|
471
Americold
COLD
$4.09B
| $6.44M | 0.02% |
387,414
+38,914
| +11% | +$706K |
|
472
Littelfuse
LFUS
$10.2B
| $6.29M | 0.02% |
27,725
-6,022
| -18% | -$1.19M |
|
|
QXO
473
QXO Inc
QXO
$14.2B
| $6.28M | 0.02% |
+291,499
| New | +$4.79M |
|
474
Duolingo
DUOL
$5.7B
| $6.19M | 0.02% |
15,086
+12,702
| +533% | +$5.57M |
|
475
MACOM Technology Solutions
MTSI
$20.4B
| $6.17M | 0.02% |
43,078
+10,178
| +31% | +$1.19M |
|
Similar funds
KK
VAI
UIM
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.