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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 | |
|---|---|---|---|---|---|---|
1126
First Financial Corp
THFF
$922M
| $607K | ﹤0.01% |
11,200
| – | – |
|
|
NAGE
1127
Niagen Bioscience
NAGE
$256M
| $604K | ﹤0.01% |
41,900
+7,700
| +23% | +$76K |
|
1128
Archer Daniels Midland
ADM
$41.4B
| $603K | ﹤0.01% |
+11,425
| New | +$556K |
|
1129
SBA Communications
SBAC
$18.4B
| $603K | ﹤0.01% |
+2,567
| New | +$588K |
|
1130
Universal Insurance Holdings
UVE
$1.16B
| $602K | ﹤0.01% |
21,700
+14,100
| +186% | +$358K |
|
1131
Heritage Financial
HFWA
$1.24B
| $601K | ﹤0.01% |
25,200
| – | – |
|
1132
Harmony Biosciences
HRMY
$2.04B
| $600K | ﹤0.01% |
19,000
+1,300
| +7% | +$41.8K |
|
1133
Horizon Bancorp
HBNC
$1.03B
| $600K | ﹤0.01% |
39,000
+2,400
| +7% | +$35.3K |
|
1134
Excelerate Energy
EE
$1.23B
| $598K | ﹤0.01% |
20,400
+1,500
| +8% | +$42.1K |
|
|
STR
1135
DELISTED
Sitio Royalties
STR
| $597K | ﹤0.01% |
32,500
+800
| +3% | +$14.4K |
|
1136
Enviri
NVRI
$621M
| $597K | ﹤0.01% |
68,800
-14,200
| -17% | -$104K |
|
1137
Lincoln Educational Services
LINC
$1.29B
| $597K | ﹤0.01% |
25,900
+22,900
| +763% | +$459K |
|
1138
COPT Defense Properties
CDP
$4.31B
| $593K | ﹤0.01% |
21,500
+400
| +2% | +$10.8K |
|
1139
Hanmi Financial
HAFC
$943M
| $592K | ﹤0.01% |
24,000
+1,700
| +8% | +$38.9K |
|
|
HTBK
1140
DELISTED
Heritage Commerce
HTBK
| $592K | ﹤0.01% |
59,600
+2,100
| +4% | +$19.3K |
|
1141
GoDaddy
GDDY
$12.3B
| $591K | ﹤0.01% |
3,285
-4,864
| -60% | -$873K |
|
1142
Blackstone Mortgage Trust
BXMT
$2.82B
| $591K | ﹤0.01% |
30,700
-1,800
| -6% | -$34.1K |
|
1143
Green Dot
GDOT
$753M
| $591K | ﹤0.01% |
54,800
-16,600
| -23% | -$150K |
|
|
NPKI
1144
NPK International
NPKI
$1.21B
| $590K | ﹤0.01% |
69,300
-8,300
| -11% | -$60.8K |
|
|
ARIS
1145
DELISTED
Aris Water Solutions
ARIS
| $589K | ﹤0.01% |
24,900
+4,700
| +23% | +$116K |
|
1146
Glaukos
GKOS
$9.02B
| $589K | ﹤0.01% |
5,700
-4,000
| -41% | -$375K |
|
1147
Seneca Foods Class A
SENEA
$1.13B
| $588K | ﹤0.01% |
5,800
-300
| -5% | -$27K |
|
1148
Climb Global Solutions
CLMB
$473M
| $588K | ﹤0.01% |
22,000
+3,200
| +17% | +$84.4K |
|
1149
Coeur Mining
CDE
$15.6B
| $587K | ﹤0.01% |
66,300
-51,800
| -44% | -$377K |
|
|
BOW
1150
Bowhead Specialty Holdings
BOW
$1.02B
| $585K | ﹤0.01% |
15,600
+500
| +3% | +$19.2K |
|
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.