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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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1251
DELISTED
ZimVie
ZIMV
| $527K | ﹤0.01% |
56,400
+20,500
| +57% | +$187K |
|
1252
Kraft Heinz
KHC
$30.4B
| $527K | ﹤0.01% |
20,408
-178,382
| -90% | -$4.95M |
|
1253
RBB Bancorp
RBB
$446M
| $527K | ﹤0.01% |
30,600
+1,400
| +5% | +$22.8K |
|
1254
BayCom
BCML
$346M
| $526K | ﹤0.01% |
19,000
-900
| -5% | -$23.7K |
|
1255
Biglari Holdings Class B
BH
$1.2B
| $526K | ﹤0.01% |
1,800
-500
| -22% | -$121K |
|
1256
Pure Cycle
PCYO
$257M
| $524K | ﹤0.01% |
48,900
+5,800
| +13% | +$60.1K |
|
1257
Primis Financial Corp
FRST
$382M
| $523K | ﹤0.01% |
48,200
+3,900
| +9% | +$35.9K |
|
1258
Hubbell
HUBB
$25.7B
| $522K | ﹤0.01% |
+1,279
| New | +$474K |
|
|
TBRG
1259
DELISTED
TruBridge
TBRG
| $522K | ﹤0.01% |
+22,300
| New | +$547K |
|
1260
Teekay
TK
$975M
| $522K | ﹤0.01% |
63,300
-14,500
| -19% | -$112K |
|
|
TRST
1261
Trustco Bank Corp NY
TRST
$977M
| $521K | ﹤0.01% |
15,600
+1,100
| +8% | +$33.9K |
|
1262
Home BancShares
HOMB
$6.21B
| $521K | ﹤0.01% |
18,300
| – | – |
|
1263
MasterBrand
MBC
$1.09B
| $520K | ﹤0.01% |
47,600
+3,400
| +8% | +$37.6K |
|
1264
Fortrea Holdings
FTRE
$1.85B
| $520K | ﹤0.01% |
+105,300
| New | +$566K |
|
1265
Northeast Community Bancorp
NECB
$368M
| $518K | ﹤0.01% |
22,300
+900
| +4% | +$20.4K |
|
1266
NetApp
NTAP
$32.9B
| $517K | ﹤0.01% |
+4,855
| New | +$461K |
|
1267
Hyster-Yale Materials Handling
HY
$593M
| $517K | ﹤0.01% |
13,000
+900
| +7% | +$35.9K |
|
1268
Fulcrum Therapeutics
FULC
$248M
| $517K | ﹤0.01% |
75,100
-16,100
| -18% | -$86.1K |
|
1269
LENSAR
LNSR
$68.8M
| $516K | ﹤0.01% |
+39,200
| New | +$529K |
|
1270
ArcBest
ARCB
$3.44B
| $516K | ﹤0.01% |
6,700
| – | – |
|
1271
Eagle Bancorp Montana
EBMT
$186M
| $515K | ﹤0.01% |
+30,900
| New | +$518K |
|
1272
Marathon Digital Holdings
MARA
$4.62B
| $514K | ﹤0.01% |
32,800
+1,200
| +4% | +$17.2K |
|
|
FBLA
1273
FB Bancorp
FBLA
$251M
| $513K | ﹤0.01% |
+45,600
| New | +$504K |
|
1274
First Internet Bancorp
INBK
$231M
| $511K | ﹤0.01% |
19,000
+1,000
| +6% | +$23.8K |
|
1275
Waterstone Financial
WSBF
$362M
| $511K | ﹤0.01% |
37,000
+1,600
| +5% | +$20.5K |
|
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.