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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 | |
|---|---|---|---|---|---|---|
926
Datadog
DDOG
$87.9B
| $991K | ﹤0.01% |
+7,374
| New | +$816K |
|
927
Yum! Brands
YUM
$41B
| $987K | ﹤0.01% |
+6,663
| New | +$973K |
|
928
Golar LNG
GLNG
$4.95B
| $984K | ﹤0.01% |
23,900
-7,000
| -23% | -$276K |
|
929
CarGurus
CARG
$3.01B
| $984K | ﹤0.01% |
29,400
-700
| -2% | -$21.1K |
|
|
OPLN
930
Openlane
OPLN
$4.17B
| $980K | ﹤0.01% |
40,100
-1,300
| -3% | -$27.5K |
|
931
Privia Health
PRVA
$3.21B
| $980K | ﹤0.01% |
42,600
+4,800
| +13% | +$111K |
|
932
Lyft
LYFT
$5.39B
| $978K | ﹤0.01% |
+62,065
| New | +$869K |
|
933
Goodyear
GT
$2.07B
| $977K | ﹤0.01% |
94,200
-4,700
| -5% | -$49.8K |
|
934
Kratos Defense & Security Solutions
KTOS
$8.88B
| $975K | ﹤0.01% |
21,000
+8,400
| +67% | +$304K |
|
935
Remitly
RELY
$4.74B
| $974K | ﹤0.01% |
51,900
+1,600
| +3% | +$33.3K |
|
936
PENN Entertainment
PENN
$2.74B
| $970K | ﹤0.01% |
54,288
-28,235
| -34% | -$443K |
|
937
Chewy
CHWY
$8.54B
| $970K | ﹤0.01% |
+22,753
| New | +$906K |
|
|
MPT
938
Medical Properties Trust
MPT
$2.89B
| $965K | ﹤0.01% |
223,802
+64,062
| +40% | +$317K |
|
939
Zillow
ZG
$7.02B
| $963K | ﹤0.01% |
14,065
+1,870
| +15% | +$124K |
|
940
United Bankshares
UBSI
$6.55B
| $962K | ﹤0.01% |
26,400
-3,800
| -13% | -$133K |
|
941
BILL Holdings
BILL
$4.33B
| $953K | ﹤0.01% |
20,610
-216,741
| -91% | -$9.58M |
|
942
AvePoint
AVPT
$2.6B
| $952K | ﹤0.01% |
49,300
-5,200
| -10% | -$90.2K |
|
|
REVG
943
DELISTED
REV Group
REVG
| $952K | ﹤0.01% |
+20,000
| New | +$744K |
|
944
Champion Homes
SKY
$4.48B
| $952K | ﹤0.01% |
15,200
+1,100
| +8% | +$85.6K |
|
945
Acadia Pharmaceuticals
ACAD
$4.25B
| $949K | ﹤0.01% |
44,000
-3,900
| -8% | -$72.5K |
|
946
IES Holdings
IESC
$12.5B
| $948K | ﹤0.01% |
3,200
-900
| -22% | -$212K |
|
|
ACLX
947
DELISTED
Arcellx
ACLX
| $942K | ﹤0.01% |
14,300
| – | – |
|
948
Xcel Energy
XEL
$51B
| $939K | ﹤0.01% |
+13,795
| New | +$957K |
|
949
Doximity
DOCS
$3.67B
| $938K | ﹤0.01% |
15,289
+3,837
| +34% | +$214K |
|
950
Otis Worldwide
OTIS
$27.4B
| $935K | ﹤0.01% |
+9,446
| New | +$912K |
|
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.