We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
851
Ameris Bancorp
ABCB
$5.89B
| $1.22M | ﹤0.01% |
18,800
-1,100
| -6% | -$65.2K |
|
852
Eagle Materials
EXP
$6.6B
| $1.21M | ﹤0.01% |
6,001
+1,175
| +24% | +$253K |
|
853
Procore
PCOR
$6.46B
| $1.21M | ﹤0.01% |
+17,619
| New | +$1.15M |
|
854
Essential Properties Realty Trust
EPRT
$6.99B
| $1.2M | ﹤0.01% |
37,500
+4,700
| +14% | +$150K |
|
855
CNO Financial Group
CNO
$4.97B
| $1.19M | ﹤0.01% |
30,900
+1,200
| +4% | +$45.7K |
|
856
Pegasystems
PEGA
$4.41B
| $1.19M | ﹤0.01% |
22,020
-8,292
| -27% | -$376K |
|
857
Palomar
PLMR
$3.65B
| $1.19M | ﹤0.01% |
7,700
-500
| -6% | -$77.4K |
|
858
Freedom Holding
FRHC
$9.61B
| $1.18M | ﹤0.01% |
+8,077
| New | +$1.19M |
|
859
Insight Enterprises
NSIT
$3.55B
| $1.17M | ﹤0.01% |
8,500
+600
| +8% | +$80.8K |
|
860
Astera Labs
ALAB
$50B
| $1.17M | ﹤0.01% |
+12,975
| New | +$1.03M |
|
|
ALE
861
DELISTED
Allete
ALE
| $1.17M | ﹤0.01% |
18,300
+400
| +2% | +$26K |
|
862
PJT Partners
PJT
$4.37B
| $1.17M | ﹤0.01% |
7,100
-300
| -4% | -$43.6K |
|
863
Zillow
Z
$7.04B
| $1.17M | ﹤0.01% |
16,655
+4,585
| +38% | +$309K |
|
864
PTC Therapeutics
PTCT
$6.37B
| $1.16M | ﹤0.01% |
23,800
+15,200
| +177% | +$722K |
|
865
Fastenal
FAST
$54B
| $1.15M | ﹤0.01% |
+27,438
| New | +$1.11M |
|
866
Mueller Water Products
MWA
$3.92B
| $1.15M | ﹤0.01% |
47,900
+3,400
| +8% | +$84.1K |
|
867
Autohome
ATHM
$2.43B
| $1.15M | ﹤0.01% |
44,400
| – | – |
|
868
The Ensign Group
ENSG
$10.1B
| $1.14M | ﹤0.01% |
7,400
+700
| +10% | +$98.2K |
|
869
Kontoor Brands
KTB
$4.62B
| $1.14M | ﹤0.01% |
17,300
| – | – |
|
870
Plexus
PLXS
$6.81B
| $1.14M | ﹤0.01% |
8,400
-100
| -1% | -$12.8K |
|
871
Matsons
MATX
$6.37B
| $1.14M | ﹤0.01% |
10,200
+700
| +7% | +$76.6K |
|
872
Graham Holdings Company
GHC
$4.97B
| $1.14M | ﹤0.01% |
1,200
+100
| +9% | +$94.2K |
|
873
Cavco Industries
CVCO
$4.39B
| $1.13M | ﹤0.01% |
2,600
+200
| +8% | +$93.7K |
|
874
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.13M | ﹤0.01% |
20,544
+4,544
| +28% | +$268K |
|
|
GTM
875
ZoomInfo Technologies
GTM
$861M
| $1.13M | ﹤0.01% |
+111,463
| New | +$1.03M |
|
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.