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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 | |
|---|---|---|---|---|---|---|
1176
Genie Energy
GNE
$378M
| $570K | ﹤0.01% |
21,200
-12,000
| -36% | -$230K |
|
1177
DXP Enterprises
DXPE
$2.62B
| $570K | ﹤0.01% |
6,500
+500
| +8% | +$41.6K |
|
1178
GATX Corp
GATX
$6.55B
| $568K | ﹤0.01% |
3,700
+100
| +3% | +$15K |
|
1179
Rimini Street
RMNI
$408M
| $568K | ﹤0.01% |
150,700
+29,400
| +24% | +$98.2K |
|
|
HAPN
1180
Happen Inc
HAPN
$2.08B
| $568K | ﹤0.01% |
47,200
-6,500
| -12% | -$67.5K |
|
|
SAGE
1181
DELISTED
Sage Therapeutics
SAGE
| $567K | ﹤0.01% |
62,200
| – | – |
|
|
DHIL
1182
DELISTED
Diamond Hill
DHIL
| $567K | ﹤0.01% |
3,900
+300
| +8% | +$41.3K |
|
1183
Heritage Insurance Holdings
HRTG
$842M
| $566K | ﹤0.01% |
22,700
+13,900
| +158% | +$297K |
|
1184
Church & Dwight Co
CHD
$23.1B
| $566K | ﹤0.01% |
+5,887
| New | +$581K |
|
1185
FIGS
FIGS
$1.59B
| $566K | ﹤0.01% |
100,300
| – | – |
|
1186
Upwork
UPWK
$1.09B
| $564K | ﹤0.01% |
+42,000
| New | +$603K |
|
1187
Varonis Systems
VRNS
$5.25B
| $563K | ﹤0.01% |
11,100
+1,700
| +18% | +$77.3K |
|
1188
CDW
CDW
$17.1B
| $561K | ﹤0.01% |
+3,144
| New | +$534K |
|
|
PCH
1189
DELISTED
PotlatchDeltic
PCH
| $560K | ﹤0.01% |
14,600
| – | – |
|
|
NEXN
1190
Nexxen International
NEXN
$547M
| $560K | ﹤0.01% |
+53,800
| New | +$547K |
|
|
HONE
1191
DELISTED
HarborOne Bancorp
HONE
| $559K | ﹤0.01% |
47,900
| – | – |
|
1192
Consolidated Water Co
CWCO
$469M
| $558K | ﹤0.01% |
18,600
+13,300
| +251% | +$344K |
|
1193
Titan Machinery
TITN
$466M
| $557K | ﹤0.01% |
28,100
+6,700
| +31% | +$123K |
|
1194
Franklin Electric
FELE
$4.67B
| $556K | ﹤0.01% |
6,200
-6,700
| -52% | -$588K |
|
1195
iRadimed
IRMD
$1.21B
| $556K | ﹤0.01% |
9,300
-800
| -8% | -$43.8K |
|
1196
First Financial Bancorp
FFBC
$3.55B
| $556K | ﹤0.01% |
22,900
+7,600
| +50% | +$180K |
|
1197
Shutterstock
SSTK
$205M
| $556K | ﹤0.01% |
29,300
+1,700
| +6% | +$29.9K |
|
1198
Nu Skin
NUS
$247M
| $555K | ﹤0.01% |
69,400
+4,400
| +7% | +$30.9K |
|
1199
Manitowoc
MTW
$516M
| $554K | ﹤0.01% |
46,100
-6,800
| -13% | -$66.7K |
|
|
KE
1200
Kimball Electronics
KE
$598M
| $554K | ﹤0.01% |
28,800
-2,000
| -6% | -$33.5K |
|
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.