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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 | |
|---|---|---|---|---|---|---|
1201
VeriSign
VRSN
$25.3B
| $552K | ﹤0.01% |
1,912
-9,488
| -83% | -$2.57M |
|
1202
Wabash National
WNC
$543M
| $552K | ﹤0.01% |
51,900
+4,800
| +10% | +$46.1K |
|
1203
HP
HPQ
$23.5B
| $551K | ﹤0.01% |
+22,544
| New | +$574K |
|
1204
South Plains Financial
SPFI
$841M
| $551K | ﹤0.01% |
15,300
-400
| -3% | -$13.8K |
|
1205
Willdan Group
WLDN
$1.1B
| $550K | ﹤0.01% |
8,800
+600
| +7% | +$28.6K |
|
1206
Civista Bancshares
CIVB
$594M
| $550K | ﹤0.01% |
23,700
-2,300
| -9% | -$50K |
|
1207
Kearny Financial
KRNY
$592M
| $550K | ﹤0.01% |
85,100
+5,100
| +6% | +$31.4K |
|
|
CHCT
1208
Community Healthcare Trust
CHCT
$537M
| $549K | ﹤0.01% |
33,027
-10,700
| -24% | -$177K |
|
1209
Third Coast Bancshares
TCBX
$709M
| $549K | ﹤0.01% |
16,800
+1,200
| +8% | +$36.6K |
|
|
CVGW
1210
DELISTED
Calavo Growers
CVGW
| $548K | ﹤0.01% |
+20,600
| New | +$538K |
|
1211
Donegal Group Class A
DGICA
$695M
| $547K | ﹤0.01% |
+27,300
| New | +$529K |
|
1212
Peapack-Gladstone Financial
PGC
$822M
| $545K | ﹤0.01% |
19,300
+1,400
| +8% | +$38.4K |
|
|
ARDT
1213
Ardent Health
ARDT
$1.53B
| $545K | ﹤0.01% |
39,900
+4,000
| +11% | +$53.8K |
|
1214
Kelly Services Class A
KELYA
$526M
| $545K | ﹤0.01% |
46,500
+7,500
| +19% | +$88.4K |
|
1215
Warby Parker
WRBY
$3.01B
| $544K | ﹤0.01% |
24,800
+8,700
| +54% | +$161K |
|
1216
Home Bancorp
HBCP
$552M
| $544K | ﹤0.01% |
10,500
-700
| -6% | -$34K |
|
|
RYZ
1217
Ryerson Holding Corp
RYZ
$1.6B
| $544K | ﹤0.01% |
25,200
+6,400
| +34% | +$138K |
|
1218
Upstart Holdings
UPST
$2.58B
| $543K | ﹤0.01% |
8,400
+3,200
| +62% | +$157K |
|
1219
Luxfer Holdings
LXFR
$460M
| $543K | ﹤0.01% |
44,600
+2,100
| +5% | +$23.5K |
|
1220
Covenant Logistics
CVLG
$1.18B
| $542K | ﹤0.01% |
22,500
| – | – |
|
1221
Merit Medical Systems
MMSI
$4.43B
| $542K | ﹤0.01% |
5,800
-9,100
| -61% | -$862K |
|
1222
Granite Ridge Resources
GRNT
$640M
| $542K | ﹤0.01% |
85,100
| – | – |
|
1223
Ooma
OOMA
$550M
| $542K | ﹤0.01% |
42,000
+16,600
| +65% | +$211K |
|
|
CCRN
1224
DELISTED
Cross Country Healthcare
CCRN
| $542K | ﹤0.01% |
41,500
+5,500
| +15% | +$75.6K |
|
1225
NWPX Infrastructure Inc
NWPX
$1.25B
| $541K | ﹤0.01% |
13,200
+900
| +7% | +$36.2K |
|
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.