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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 | |
|---|---|---|---|---|---|---|
476
Broadstone Net Lease
BNL
$4.29B
| $6.14M | 0.02% |
382,400
+15,900
| +4% | +$255K |
|
477
Itaú Unibanco
ITUB
$91.3B
| $6.12M | 0.02% |
928,607
| – | – |
|
478
Repligen
RGEN
$7.44B
| $6.09M | 0.02% |
48,959
+1,259
| +3% | +$160K |
|
479
Texas Roadhouse
TXRH
$12.7B
| $6.09M | 0.02% |
32,482
+4,082
| +14% | +$732K |
|
480
Pinduoduo
PDD
$118B
| $6.08M | 0.02% |
58,099
| – | – |
|
481
Alaska Air
ALK
$5.15B
| $6.01M | 0.02% |
121,509
+13,546
| +13% | +$658K |
|
482
Group 1 Automotive
GPI
$3.94B
| $5.98M | 0.02% |
13,700
+1,000
| +8% | +$420K |
|
483
Antero Resources
AR
$10.9B
| $5.91M | 0.02% |
146,683
-69,852
| -32% | -$2.65M |
|
|
CSR
484
Centerspace
CSR
$936M
| $5.83M | 0.02% |
96,900
+93,800
| +3,026% | +$5.75M |
|
485
Roku
ROKU
$21.1B
| $5.77M | 0.02% |
65,607
+9,052
| +16% | +$632K |
|
486
DraftKings
DKNG
$11.4B
| $5.64M | 0.02% |
+131,487
| New | +$4.72M |
|
487
Live Nation Entertainment
LYV
$41.2B
| $5.61M | 0.02% |
37,110
+2,647
| +8% | +$364K |
|
488
Arcosa
ACA
$7.12B
| $5.6M | 0.02% |
64,600
-4,000
| -6% | -$335K |
|
|
SMA
489
SmartStop Self Storage REIT
SMA
$1.92B
| $5.57M | 0.02% |
+153,700
| New | +$5.42M |
|
|
BCPC
490
Balchem Corp
BCPC
$5.23B
| $5.56M | 0.02% |
34,900
+900
| +3% | +$146K |
|
491
Centene
CNC
$31.3B
| $5.53M | 0.02% |
101,868
+11,868
| +13% | +$696K |
|
492
Entegris
ENTG
$19.7B
| $5.29M | 0.02% |
65,568
+3,583
| +6% | +$272K |
|
493
Highwoods Properties
HIW
$3.71B
| $5.24M | 0.02% |
168,624
-4,994
| -3% | -$147K |
|
494
Assured Guaranty
AGO
$3.78B
| $5.16M | 0.02% |
59,295
+5,094
| +9% | +$434K |
|
495
Globus Medical
GMED
$10.4B
| $5.14M | 0.02% |
87,080
-48,464
| -36% | -$3.13M |
|
496
Q2 Holdings
QTWO
$3.42B
| $5.13M | 0.02% |
54,800
+700
| +1% | +$59.1K |
|
497
American Homes 4 Rent
AMH
$12B
| $5.1M | 0.02% |
141,501
-107,417
| -43% | -$3.97M |
|
498
Crane NXT
CXT
$3.04B
| $5.04M | 0.02% |
93,568
-15,584
| -14% | -$794K |
|
499
Nice
NICE
$5.29B
| $5.03M | 0.02% |
29,750
-13,500
| -31% | -$2.17M |
|
500
UL Solutions
ULS
$17.2B
| $5.02M | 0.02% |
68,900
+13,900
| +25% | +$910K |
|
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.