We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1101
Integra LifeSciences
IART
$1.54B
| $638K | ﹤0.01% |
52,000
+33,800
| +186% | +$491K |
|
1102
nLIGHT
LASR
$3.95B
| $638K | ﹤0.01% |
32,400
-15,300
| -32% | -$190K |
|
1103
NMI Holdings
NMIH
$3.25B
| $637K | ﹤0.01% |
15,100
-11,900
| -44% | -$447K |
|
1104
Option Care Health
OPCH
$3.4B
| $637K | ﹤0.01% |
19,600
+1,400
| +8% | +$45.2K |
|
1105
Scansource
SCSC
$1.12B
| $636K | ﹤0.01% |
15,200
-1,200
| -7% | -$44.8K |
|
1106
Teekay Tankers
TNK
$2.63B
| $634K | ﹤0.01% |
15,200
-800
| -5% | -$34.2K |
|
1107
Univest Financial
UVSP
$1.23B
| $631K | ﹤0.01% |
21,000
| – | – |
|
1108
Novavax
NVAX
$1.23B
| $631K | ﹤0.01% |
100,100
+74,000
| +284% | +$490K |
|
1109
Merchants Bancorp
MBIN
$2.19B
| $628K | ﹤0.01% |
19,000
+4,000
| +27% | +$129K |
|
1110
Planet Labs
PL
$7.3B
| $628K | ﹤0.01% |
103,000
+7,300
| +8% | +$29.8K |
|
1111
Allegiant Air
ALGT
$2.64B
| $626K | ﹤0.01% |
11,400
| – | – |
|
1112
NETGEAR
NTGR
$669M
| $625K | ﹤0.01% |
21,500
-2,400
| -10% | -$64.5K |
|
1113
Innospec
IOSP
$2.09B
| $622K | ﹤0.01% |
7,400
-1,000
| -12% | -$87.5K |
|
1114
AMERISAFE
AMSF
$569M
| $621K | ﹤0.01% |
14,200
+1,900
| +15% | +$89.6K |
|
1115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $620K | ﹤0.01% |
23,100
+1,400
| +6% | +$36.3K |
|
1116
Ameren
AEE
$31.5B
| $619K | ﹤0.01% |
+6,450
| New | +$626K |
|
1117
Itron
ITRI
$3.73B
| $619K | ﹤0.01% |
4,700
+600
| +15% | +$67.9K |
|
1118
Mercantile Bank Corp
MBWM
$1.01B
| $617K | ﹤0.01% |
13,300
+400
| +3% | +$17.3K |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $616K | ﹤0.01% |
24,800
-12,300
| -33% | -$310K |
|
1120
MiMedx Group
MDXG
$626M
| $614K | ﹤0.01% |
100,500
+22,200
| +28% | +$148K |
|
1121
Insteel Industries
IIIN
$633M
| $610K | ﹤0.01% |
16,400
-1,300
| -7% | -$43.4K |
|
1122
Unitil
UTL
$1,000M
| $610K | ﹤0.01% |
11,700
+800
| +7% | +$44.4K |
|
1123
Adtran
ADTN
$798M
| $609K | ﹤0.01% |
67,900
+3,700
| +6% | +$29.5K |
|
1124
HealthStream
HSTM
$793M
| $609K | ﹤0.01% |
22,000
+3,200
| +17% | +$94.6K |
|
1125
Ziff Davis
ZD
$1.9B
| $608K | ﹤0.01% |
20,100
+1,400
| +7% | +$45K |
|
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.