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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 | |
|---|---|---|---|---|---|---|
|
CPRX
951
DELISTED
Catalyst Pharmaceutical
CPRX
| $927K | ﹤0.01% |
42,700
+1,700
| +4% | +$40.1K |
|
952
Birkenstock
BIRK
$7.47B
| $925K | ﹤0.01% |
18,806
-5,923
| -24% | -$304K |
|
953
Aurora
AUR
$11.7B
| $925K | ﹤0.01% |
176,476
+65,576
| +59% | +$411K |
|
954
Ubiquiti
UI
$31.8B
| $924K | ﹤0.01% |
2,245
-377
| -14% | -$137K |
|
955
Huron Consulting
HURN
$1.82B
| $922K | ﹤0.01% |
6,700
+400
| +6% | +$56.8K |
|
956
Advance Auto Parts
AAP
$3.37B
| $921K | ﹤0.01% |
+19,800
| New | +$794K |
|
957
Simmons First National
SFNC
$3.35B
| $912K | ﹤0.01% |
48,100
+3,800
| +9% | +$71.6K |
|
958
LivaNova
LIVN
$4.3B
| $909K | ﹤0.01% |
20,200
+16,900
| +512% | +$697K |
|
959
Badger Meter
BMI
$3.66B
| $906K | ﹤0.01% |
3,700
+600
| +19% | +$136K |
|
960
ResMed
RMD
$28.3B
| $900K | ﹤0.01% |
+3,490
| New | +$833K |
|
961
Dutch Bros
BROS
$8.78B
| $894K | ﹤0.01% |
13,080
+2,250
| +21% | +$147K |
|
962
Targa Resources
TRGP
$60.4B
| $894K | ﹤0.01% |
5,133
-2,665
| -34% | -$448K |
|
963
Dana Inc
DAN
$2.91B
| $894K | ﹤0.01% |
52,100
+1,200
| +2% | +$17.9K |
|
964
Enel Chile
ENIC
$5.96B
| $893K | ﹤0.01% |
245,900
| – | – |
|
965
Marqeta
MQ
$1.8B
| $891K | ﹤0.01% |
38,200
-4,125
| -10% | -$78.3K |
|
966
O-I Glass
OI
$1.39B
| $890K | ﹤0.01% |
60,400
-4,700
| -7% | -$60.1K |
|
967
Casella Waste Systems
CWST
$5.69B
| $888K | ﹤0.01% |
7,700
+400
| +5% | +$46.2K |
|
968
Signet Jewelers
SIG
$3.55B
| $883K | ﹤0.01% |
11,100
+800
| +8% | +$53.2K |
|
969
SiriusPoint
SPNT
$2.98B
| $881K | ﹤0.01% |
43,200
-3,300
| -7% | -$60.7K |
|
970
TG Therapeutics
TGTX
$8.58B
| $878K | ﹤0.01% |
24,400
+4,500
| +23% | +$168K |
|
|
TPC
971
Tutor Perini Cor
TPC
$4.57B
| $875K | ﹤0.01% |
18,700
-7,000
| -27% | -$223K |
|
|
GTLS
972
DELISTED
Chart Industries
GTLS
| $873K | ﹤0.01% |
5,300
+400
| +8% | +$58.8K |
|
973
LiveRamp
RAMP
$2.29B
| $866K | ﹤0.01% |
26,200
+25,000
| +2,083% | +$726K |
|
974
Veracyte
VCYT
$4.52B
| $865K | ﹤0.01% |
32,000
+3,400
| +12% | +$98.5K |
|
975
Shinhan Financial Group
SHG
$33.6B
| $863K | ﹤0.01% |
19,106
| – | – |
|
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.