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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 | |
|---|---|---|---|---|---|---|
901
Telephone and Data Systems
TDS
$3.91B
| $1.06M | ﹤0.01% |
29,700
+900
| +3% | +$31.6K |
|
902
MGE Energy Inc
MGEE
$3.11B
| $1.05M | ﹤0.01% |
11,900
+400
| +3% | +$36K |
|
903
Alcoa
AA
$11.7B
| $1.04M | ﹤0.01% |
35,116
+7,546
| +27% | +$204K |
|
904
Argan
AGX
$7.98B
| $1.04M | ﹤0.01% |
4,700
-1,500
| -24% | -$270K |
|
905
Freshworks
FRSH
$2.84B
| $1.03M | ﹤0.01% |
69,400
+10,600
| +18% | +$153K |
|
906
Laureate Education
LAUR
$5.18B
| $1.03M | ﹤0.01% |
44,200
+3,200
| +8% | +$68.6K |
|
907
Resideo Technologies
REZI
$5.23B
| $1.03M | ﹤0.01% |
46,800
+3,300
| +8% | +$63K |
|
908
Magnite
MGNI
$2.65B
| $1.02M | ﹤0.01% |
42,200
-5,500
| -12% | -$81K |
|
909
CorVel
CRVL
$3.05B
| $1.02M | ﹤0.01% |
9,900
+700
| +8% | +$77.1K |
|
910
Krystal Biotech
KRYS
$9.88B
| $1.02M | ﹤0.01% |
7,400
+500
| +7% | +$73.4K |
|
911
Boise Cascade
BCC
$2.74B
| $1.02M | ﹤0.01% |
11,700
+800
| +7% | +$72.5K |
|
912
Ferguson
FERG
$44.7B
| $1.01M | ﹤0.01% |
+4,629
| New | +$852K |
|
913
Universal Display
OLED
$3.71B
| $1.01M | ﹤0.01% |
6,525
+652
| +11% | +$91.3K |
|
914
Darling Ingredients
DAR
$9.93B
| $1M | ﹤0.01% |
26,464
-3,928
| -13% | -$129K |
|
915
SiTime
SITM
$16.6B
| $1M | ﹤0.01% |
4,700
-100
| -2% | -$18.1K |
|
916
GitLab
GTLB
$5.28B
| $1,000K | ﹤0.01% |
+22,159
| New | +$1.01M |
|
917
MYR Group
MYRG
$5.9B
| $998K | ﹤0.01% |
5,500
+2,500
| +83% | +$367K |
|
918
Ambarella
AMBA
$2.99B
| $998K | ﹤0.01% |
15,100
-200
| -1% | -$10.6K |
|
919
Unifirst Corp
UNF
$5.32B
| $998K | ﹤0.01% |
5,300
+400
| +8% | +$72.6K |
|
920
Belden
BDC
$4B
| $996K | ﹤0.01% |
8,600
-3,200
| -27% | -$336K |
|
921
CBRE Group
CBRE
$40.8B
| $996K | ﹤0.01% |
7,107
-3,717
| -34% | -$470K |
|
922
Allegro MicroSystems
ALGM
$8.58B
| $996K | ﹤0.01% |
+29,122
| New | +$725K |
|
923
Victory Capital Holdings
VCTR
$6.08B
| $993K | ﹤0.01% |
15,600
+500
| +3% | +$30.1K |
|
924
Artisan Partners
APAM
$2.79B
| $993K | ﹤0.01% |
22,400
-300
| -1% | -$12K |
|
925
Intapp
INTA
$2.12B
| $991K | ﹤0.01% |
19,200
+1,800
| +10% | +$98.3K |
|
Similar funds
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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.