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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 | |
|---|---|---|---|---|---|---|
1151
Select Water Solutions
WTTR
$2.51B
| $585K | ﹤0.01% |
67,700
+4,800
| +8% | +$41.4K |
|
1152
Independent Bank
INDB
$4.05B
| $585K | ﹤0.01% |
9,300
-3,500
| -27% | -$213K |
|
1153
Gibraltar Industries
ROCK
$1.34B
| $584K | ﹤0.01% |
9,900
+700
| +8% | +$40.1K |
|
1154
Cboe Global Markets
CBOE
$29.8B
| $584K | ﹤0.01% |
+2,504
| New | +$557K |
|
1155
Mettler-Toledo International
MTD
$26.8B
| $584K | ﹤0.01% |
+497
| New | +$555K |
|
|
HTB
1156
HomeTrust Bancshares
HTB
$818M
| $584K | ﹤0.01% |
15,600
-500
| -3% | -$17.6K |
|
1157
Daktronics
DAKT
$941M
| $582K | ﹤0.01% |
38,500
-4,700
| -11% | -$64.6K |
|
1158
Vaxcyte
PCVX
$7.89B
| $582K | ﹤0.01% |
17,900
+1,300
| +8% | +$42.6K |
|
1159
Zymeworks
ZYME
$1.68B
| $581K | ﹤0.01% |
+46,300
| New | +$552K |
|
1160
SmartFinancial
SMBK
$855M
| $581K | ﹤0.01% |
17,200
| – | – |
|
1161
Mid Penn Bancorp
MPB
$942M
| $581K | ﹤0.01% |
20,600
+1,200
| +6% | +$32.4K |
|
1162
United Fire Group
UFCS
$1.32B
| $580K | ﹤0.01% |
+20,200
| New | +$565K |
|
1163
Graham Corp
GHM
$1.22B
| $579K | ﹤0.01% |
11,700
-4,500
| -28% | -$167K |
|
1164
Orion
OEC
$394M
| $579K | ﹤0.01% |
55,200
+39,800
| +258% | +$450K |
|
1165
HUB Group
HUBG
$3.01B
| $578K | ﹤0.01% |
17,300
-5,700
| -25% | -$191K |
|
1166
Hershey
HSY
$35.4B
| $578K | ﹤0.01% |
+3,482
| New | +$574K |
|
1167
SoundHound AI
SOUN
$2.68B
| $577K | ﹤0.01% |
53,800
+5,700
| +12% | +$53.7K |
|
|
MAZE
1168
Maze Therapeutics
MAZE
$1.53B
| $575K | ﹤0.01% |
46,900
+45,300
| +2,831% | +$471K |
|
1169
Preformed Line Products
PLPC
$1.52B
| $575K | ﹤0.01% |
3,600
+200
| +6% | +$28.5K |
|
1170
Veralto
VLTO
$22.6B
| $575K | ﹤0.01% |
+5,699
| New | +$550K |
|
1171
Peloton Interactive
PTON
$2.63B
| $574K | ﹤0.01% |
82,700
+5,900
| +8% | +$38.3K |
|
1172
Alpha Metallurgical Resources
AMR
$1.82B
| $574K | ﹤0.01% |
5,100
+400
| +9% | +$46.8K |
|
1173
PROG Holdings
PRG
$1.75B
| $572K | ﹤0.01% |
19,500
-2,200
| -10% | -$61.1K |
|
1174
Xerox
XRX
$337M
| $572K | ﹤0.01% |
108,600
+9,400
| +9% | +$45.9K |
|
1175
Paysign
PAYS
$486M
| $572K | ﹤0.01% |
79,400
-42,700
| -35% | -$153K |
|
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.