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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 | |
|---|---|---|---|---|---|---|
|
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.01% |
+119,441
| New | +$1.33M |
|
802
Hyatt Hotels
H
$17.6B
| $1.37M | 0.01% |
+9,781
| New | +$1.22M |
|
|
PPLI
803
People Inc
PPLI
$3.1B
| $1.36M | 0.01% |
36,477
+2,219
| +6% | +$80.2K |
|
804
Dillards
DDS
$8.87B
| $1.36M | 0.01% |
3,247
-113
| -3% | -$42.1K |
|
805
Urban Outfitters
URBN
$5.99B
| $1.34M | 0.01% |
18,500
+9,700
| +110% | +$582K |
|
806
Silicon Laboratories
SLAB
$7.15B
| $1.34M | 0.01% |
9,100
+2,700
| +42% | +$319K |
|
|
SNV
807
DELISTED
Synovus
SNV
| $1.34M | 0.01% |
25,892
-717
| -3% | -$33K |
|
808
Southwest Gas
SWX
$6.74B
| $1.34M | 0.01% |
18,000
+1,800
| +11% | +$130K |
|
809
Mirion Technologies
MIR
$4.05B
| $1.34M | 0.01% |
62,100
+42,800
| +222% | +$738K |
|
|
CVSA
810
Covista Inc
CVSA
$3.94B
| $1.34M | 0.01% |
10,500
-1,100
| -9% | -$130K |
|
811
Coca-Cola Consolidated
COKE
$12.3B
| $1.33M | 0.01% |
11,929
-2,201
| -16% | -$266K |
|
812
Paycom
PAYC
$6.78B
| $1.33M | 0.01% |
5,740
+2,410
| +72% | +$571K |
|
813
Moelis & Co
MC
$4.98B
| $1.33M | 0.01% |
21,300
+900
| +4% | +$50.5K |
|
814
Element Solutions
ESI
$9.12B
| $1.32M | ﹤0.01% |
58,331
+6,505
| +13% | +$136K |
|
815
Affirm
AFRM
$23.5B
| $1.32M | ﹤0.01% |
19,107
+1,636
| +9% | +$84.8K |
|
816
IPG Photonics
IPGP
$3.89B
| $1.32M | ﹤0.01% |
+19,223
| New | +$1.2M |
|
817
Zebra Technologies
ZBRA
$12.4B
| $1.32M | ﹤0.01% |
4,278
+893
| +26% | +$242K |
|
818
Alkermes
ALKS
$8.82B
| $1.32M | ﹤0.01% |
46,100
+3,600
| +8% | +$107K |
|
819
Simpson Manufacturing
SSD
$7.98B
| $1.32M | ﹤0.01% |
8,489
+1,469
| +21% | +$228K |
|
820
ATI
ATI
$27B
| $1.31M | ﹤0.01% |
15,203
-2,815
| -16% | -$193K |
|
|
ESGR
821
DELISTED
Enstar Group
ESGR
| $1.31M | ﹤0.01% |
3,900
| – | – |
|
822
Reddit
RDDT
$32.5B
| $1.31M | ﹤0.01% |
+8,707
| New | +$987K |
|
823
Liberty Global Class A
LBTYA
$3.31B
| $1.31M | ﹤0.01% |
130,537
+11,306
| +9% | +$114K |
|
824
Cal-Maine
CALM
$4.28B
| $1.31M | ﹤0.01% |
13,100
+400
| +3% | +$38.2K |
|
|
NXRT
825
NexPoint Residential Trust
NXRT
$665M
| $1.3M | ﹤0.01% |
39,100
+35,100
| +878% | +$1.24M |
|
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.