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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 | |
|---|---|---|---|---|---|---|
|
VSXY
1076
Victoria's Secret
VSXY
$6.64B
| $672K | ﹤0.01% |
36,300
| – | – |
|
1077
Tractor Supply
TSCO
$16.3B
| $671K | ﹤0.01% |
+12,707
| New | +$650K |
|
1078
Aurinia Pharmaceuticals
AUPH
$1.97B
| $670K | ﹤0.01% |
79,100
| – | – |
|
|
DMC
1079
Del Monte Corp
DMC
$1.35B
| $668K | ﹤0.01% |
20,600
-500
| -2% | -$16.5K |
|
1080
SSR Mining
SSRM
$5.57B
| $668K | ﹤0.01% |
52,400
+47,400
| +948% | +$534K |
|
1081
Barrett Business Services
BBSI
$976M
| $667K | ﹤0.01% |
16,000
| – | – |
|
1082
QCR Holdings
QCRH
$1.65B
| $665K | ﹤0.01% |
9,800
+800
| +9% | +$53.5K |
|
|
NUVL
1083
DELISTED
Nuvalent
NUVL
| $664K | ﹤0.01% |
8,700
+3,000
| +53% | +$220K |
|
|
HSII
1084
DELISTED
Heidrick & Struggles
HSII
| $664K | ﹤0.01% |
14,500
+300
| +2% | +$12.6K |
|
1085
OceanFirst Financial
OCFC
$1.7B
| $662K | ﹤0.01% |
37,600
+900
| +2% | +$15K |
|
|
CADE
1086
DELISTED
Cadence Bank
CADE
| $659K | ﹤0.01% |
20,600
+1,500
| +8% | +$45K |
|
1087
LegalZoom.com
LZ
$1.23B
| $658K | ﹤0.01% |
73,800
+9,700
| +15% | +$81.3K |
|
1088
Taylor Morrison
TMHC
| $657K | ﹤0.01% |
10,700
-300
| -3% | -$17.4K |
|
1089
Essent Group
ESNT
$6.06B
| $656K | ﹤0.01% |
10,800
-4,700
| -30% | -$271K |
|
|
FITB
1090
Fifth Third Bancorp
FITB
$52B
| $655K | ﹤0.01% |
15,916
-19,394
| -55% | -$728K |
|
1091
Zurn Elkay Water Solutions
ZWS
$8.07B
| $651K | ﹤0.01% |
17,800
+4,500
| +34% | +$155K |
|
1092
AdaptHealth
AHCO
$1.46B
| $651K | ﹤0.01% |
69,000
+4,900
| +8% | +$43.2K |
|
1093
American Water Works
AWK
$26.3B
| $648K | ﹤0.01% |
+4,655
| New | +$667K |
|
1094
Tanger
SKT
$4.82B
| $645K | ﹤0.01% |
21,100
+1,200
| +6% | +$36.8K |
|
1095
Protolabs
PRLB
$1.86B
| $645K | ﹤0.01% |
16,100
-900
| -5% | -$33.5K |
|
|
BRKL
1096
DELISTED
Brookline Bancorp
BRKL
| $642K | ﹤0.01% |
60,900
+3,800
| +7% | +$39.5K |
|
1097
Amplitude
AMPL
$1.07B
| $642K | ﹤0.01% |
51,800
+19,300
| +59% | +$209K |
|
1098
Yext
YEXT
$501M
| $639K | ﹤0.01% |
75,200
-16,000
| -18% | -$112K |
|
1099
G-III Apparel Group
GIII
$1.47B
| $638K | ﹤0.01% |
28,500
+25,700
| +918% | +$648K |
|
1100
D-Wave Quantum
QBTS
$6B
| $638K | ﹤0.01% |
43,600
+25,300
| +138% | +$298K |
|
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.