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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 | |
|---|---|---|---|---|---|---|
1001
Worthington Enterprises
WOR
$2.76B
| $808K | ﹤0.01% |
12,700
+2,800
| +28% | +$155K |
|
1002
Dycom Industries
DY
$12.9B
| $806K | ﹤0.01% |
3,300
+900
| +38% | +$177K |
|
1003
Agilent Technologies
A
$39.1B
| $804K | ﹤0.01% |
+6,811
| New | +$755K |
|
1004
National Vision
EYE
$1.6B
| $801K | ﹤0.01% |
34,800
+13,500
| +63% | +$230K |
|
1005
NETSCOUT
NTCT
$2.86B
| $796K | ﹤0.01% |
32,100
+6,400
| +25% | +$142K |
|
1006
Old National Bancorp
ONB
$10.1B
| $796K | ﹤0.01% |
37,300
+1,000
| +3% | +$20.7K |
|
1007
Horace Mann Educators
HMN
$2.1B
| $795K | ﹤0.01% |
+18,500
| New | +$779K |
|
1008
BridgeBio Pharma
BBIO
$16.5B
| $795K | ﹤0.01% |
18,400
+6,600
| +56% | +$240K |
|
|
TEM
1009
Tempus AI
TEM
$7.69B
| $789K | ﹤0.01% |
12,417
-23,201
| -65% | -$1.33M |
|
1010
Summit Therapeutics
SMMT
$10.9B
| $785K | ﹤0.01% |
+36,899
| New | +$841K |
|
1011
Gulfport Energy Corp
GPOR
$2.83B
| $785K | ﹤0.01% |
3,900
+2,600
| +200% | +$485K |
|
1012
Liberty Energy
LBRT
$2.83B
| $783K | ﹤0.01% |
68,200
+8,600
| +14% | +$104K |
|
|
CFLT
1013
DELISTED
Confluent
CFLT
| $781K | ﹤0.01% |
31,347
+5,000
| +19% | +$113K |
|
|
AVDX
1014
DELISTED
AvidXchange
AVDX
| $779K | ﹤0.01% |
79,600
+59,300
| +292% | +$535K |
|
1015
MP Materials
MP
$7.35B
| $776K | ﹤0.01% |
23,321
-4,820
| -17% | -$123K |
|
1016
Adient
ADNT
$1.6B
| $773K | ﹤0.01% |
39,700
-5,800
| -13% | -$85.7K |
|
1017
World Kinect Corp
WKC
$1.96B
| $771K | ﹤0.01% |
27,200
+1,100
| +4% | +$29.2K |
|
1018
Equifax
EFX
$20.3B
| $767K | ﹤0.01% |
+2,959
| New | +$753K |
|
1019
Scorpio Tankers
STNG
$3.96B
| $767K | ﹤0.01% |
19,600
+9,000
| +85% | +$351K |
|
1020
AtriCure
ATRC
$1.77B
| $767K | ﹤0.01% |
23,400
+18,500
| +378% | +$601K |
|
1021
United Natural Foods
UNFI
$3.01B
| $762K | ﹤0.01% |
32,700
+4,800
| +17% | +$125K |
|
1022
NRG Energy
NRG
$29.8B
| $761K | ﹤0.01% |
+4,737
| New | +$624K |
|
1023
Gerdau
GGB
$9.44B
| $758K | ﹤0.01% |
259,660
| – | – |
|
|
SEM
1024
DELISTED
Select Medical
SEM
| $756K | ﹤0.01% |
49,800
+3,500
| +8% | +$54.6K |
|
1025
Stride
LRN
$3.69B
| $755K | ﹤0.01% |
5,200
+1,200
| +30% | +$174K |
|
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.