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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 | |
|---|---|---|---|---|---|---|
1226
STRATTEC Security
STRT
$358M
| $541K | ﹤0.01% |
+8,700
| New | +$402K |
|
1227
Sibanye-Stillwater
SBSW
$5.92B
| $541K | ﹤0.01% |
74,900
| – | – |
|
1228
Midland States Bancorp
MSBI
$669M
| $540K | ﹤0.01% |
31,200
+2,800
| +10% | +$47.4K |
|
1229
Compass
COMP
$8.27B
| $540K | ﹤0.01% |
86,000
+17,400
| +25% | +$119K |
|
|
STEL
1230
DELISTED
Stellar Bancorp
STEL
| $540K | ﹤0.01% |
19,300
+1,400
| +8% | +$37.2K |
|
1231
Enterprise Financial Services Corp
EFSC
$2.41B
| $540K | ﹤0.01% |
9,800
+700
| +8% | +$36.5K |
|
1232
Matrix Service
MTRX
$347M
| $536K | ﹤0.01% |
39,700
| – | – |
|
|
HDSN
1233
Hudson Technologies
HDSN
$267M
| $536K | ﹤0.01% |
66,000
-16,700
| -20% | -$115K |
|
1234
Ibotta
IBTA
$611M
| $534K | ﹤0.01% |
+14,600
| New | +$682K |
|
1235
CVR Energy
CVI
$3.36B
| $534K | ﹤0.01% |
19,900
-7,500
| -27% | -$165K |
|
|
NFBK
1236
DELISTED
Northfield Bancorp
NFBK
| $534K | ﹤0.01% |
46,500
| – | – |
|
|
KF
1237
Korea Fund
KF
$247M
| $533K | ﹤0.01% |
19,796
| – | – |
|
1238
Bridgewater Bancshares
BWB
$579M
| $533K | ﹤0.01% |
33,500
-2,200
| -6% | -$32.2K |
|
1239
IBEX
IBEX
$448M
| $533K | ﹤0.01% |
18,300
-1,200
| -6% | -$32.1K |
|
1240
Red Violet
RDVT
$859M
| $531K | ﹤0.01% |
10,800
+2,200
| +26% | +$96K |
|
1241
Village Super Market
VLGEA
$631M
| $531K | ﹤0.01% |
13,800
-1,300
| -9% | -$48K |
|
1242
DMC Global
BOOM
$121M
| $530K | ﹤0.01% |
65,800
+8,000
| +14% | +$56.6K |
|
1243
Rigel Pharmaceuticals
RIGL
$680M
| $530K | ﹤0.01% |
28,300
+6,700
| +31% | +$127K |
|
1244
Southern First Bancshares
SFST
$582M
| $529K | ﹤0.01% |
13,900
+300
| +2% | +$10.5K |
|
|
ITIC
1245
Investors Title Co
ITIC
$533M
| $528K | ﹤0.01% |
2,500
+300
| +14% | +$67.3K |
|
1246
Unisys
UIS
$227M
| $528K | ﹤0.01% |
116,600
-2,800
| -2% | -$12.6K |
|
1247
ON Semiconductor
ON
$33.8B
| $528K | ﹤0.01% |
+10,077
| New | +$438K |
|
|
KGEI
1248
Kolibri Global Energy
KGEI
$189M
| $528K | ﹤0.01% |
+77,100
| New | +$530K |
|
1249
Marcus Corp
MCS
$732M
| $528K | ﹤0.01% |
31,300
+2,100
| +7% | +$35.4K |
|
1250
First Bank
FRBA
$451M
| $528K | ﹤0.01% |
34,100
+2,400
| +8% | +$34.7K |
|
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.