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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 | |
|---|---|---|---|---|---|---|
1051
Hope Bancorp
HOPE
$1.72B
| $707K | ﹤0.01% |
65,900
+1,900
| +3% | +$19.2K |
|
|
MRC
1052
DELISTED
MRC Global
MRC
| $705K | ﹤0.01% |
51,400
-1,000
| -2% | -$12.1K |
|
1053
Jackson Financial
JXN
$8.32B
| $701K | ﹤0.01% |
7,900
-600
| -7% | -$48.6K |
|
|
ACH
1054
Accendra Health
ACH
$240M
| $697K | ﹤0.01% |
76,600
+17,100
| +29% | +$126K |
|
1055
Seadrill
SDRL
$2.81B
| $696K | ﹤0.01% |
26,500
+1,900
| +8% | +$44.8K |
|
1056
Yelp
YELP
$1.38B
| $692K | ﹤0.01% |
20,200
+18,700
| +1,247% | +$676K |
|
1057
IDT Corp
IDT
$1.6B
| $690K | ﹤0.01% |
10,100
+1,500
| +17% | +$85.9K |
|
1058
Healthcare Services Group
HCSG
$1.56B
| $688K | ﹤0.01% |
45,800
-9,000
| -16% | -$119K |
|
1059
Alignment Healthcare
ALHC
$4.02B
| $687K | ﹤0.01% |
49,100
+16,900
| +52% | +$272K |
|
1060
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $686K | ﹤0.01% |
1,110
+760
| +217% | +$434K |
|
|
JBTM
1061
JBT Marel
JBTM
$7.14B
| $685K | ﹤0.01% |
5,700
+700
| +14% | +$78.2K |
|
1062
Bumble
BMBL
$367M
| $682K | ﹤0.01% |
103,500
-9,000
| -8% | -$45.4K |
|
1063
Photronics
PLAB
$1.79B
| $682K | ﹤0.01% |
36,200
+5,000
| +16% | +$93.6K |
|
|
AAMI
1064
Acadian Asset Management
AAMI
$2.88B
| $680K | ﹤0.01% |
19,300
-3,200
| -14% | -$93K |
|
1065
Astec Industries
ASTE
$1.3B
| $680K | ﹤0.01% |
+16,300
| New | +$619K |
|
1066
Employers Holdings
EIG
$908M
| $679K | ﹤0.01% |
14,400
+900
| +7% | +$43.4K |
|
1067
United States Lime & Minerals
USLM
$3.18B
| $679K | ﹤0.01% |
6,800
| – | – |
|
|
LIF
1068
Life360
LIF
$3.96B
| $679K | ﹤0.01% |
10,400
+6,300
| +154% | +$324K |
|
1069
Center Bancorp
CNOB
$1.63B
| $679K | ﹤0.01% |
29,300
+3,600
| +14% | +$82.1K |
|
1070
General Mills
GIS
$19.2B
| $678K | ﹤0.01% |
13,089
-145,911
| -92% | -$8.05M |
|
1071
Centrus Energy
LEU
$3.22B
| $678K | ﹤0.01% |
+3,700
| New | +$395K |
|
1072
Sylvamo
SLVM
$1.52B
| $676K | ﹤0.01% |
13,500
+1,000
| +8% | +$56.3K |
|
1073
Occidental Petroleum
OXY
$57B
| $676K | ﹤0.01% |
16,098
-136,171
| -89% | -$5.69M |
|
1074
Monarch Casino & Resort
MCRI
$2.14B
| $674K | ﹤0.01% |
7,800
| – | – |
|
1075
Wolverine World Wide
WWW
$1.54B
| $673K | ﹤0.01% |
37,200
-10,700
| -22% | -$163K |
|
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.