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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 | |
|---|---|---|---|---|---|---|
|
BLFY
1276
DELISTED
Blue Foundry Bancorp
BLFY
| $510K | ﹤0.01% |
53,300
+1,500
| +3% | +$13.9K |
|
1277
Shoals Technologies Group
SHLS
$1.58B
| $510K | ﹤0.01% |
120,000
+62,900
| +110% | +$273K |
|
1278
First Western Financial
MYFW
$311M
| $510K | ﹤0.01% |
22,600
-2,300
| -9% | -$47.5K |
|
1279
Parke Bancorp
PKBK
$390M
| $509K | ﹤0.01% |
25,000
-1,200
| -5% | -$23K |
|
1280
Heartland Express
HTLD
$1.11B
| $509K | ﹤0.01% |
58,900
+3,000
| +5% | +$25.7K |
|
|
FFIC
1281
DELISTED
Flushing Financial
FFIC
| $508K | ﹤0.01% |
42,800
+3,000
| +8% | +$36.2K |
|
1282
Constellation Brands
STZ
$22.2B
| $508K | ﹤0.01% |
3,123
-32,078
| -91% | -$5.75M |
|
1283
Tredegar Corp
TG
$268M
| $508K | ﹤0.01% |
57,700
-8,400
| -13% | -$67.8K |
|
1284
Weyco Group
WEYS
$364M
| $507K | ﹤0.01% |
15,300
| – | – |
|
1285
Four Corners Property Trust
FCPT
$2.86B
| $506K | ﹤0.01% |
18,800
+600
| +3% | +$16.5K |
|
1286
Radiant Logistics
RLGT
$416M
| $506K | ﹤0.01% |
83,200
+5,800
| +7% | +$34.7K |
|
1287
Electromed
ELMD
$318M
| $506K | ﹤0.01% |
+23,000
| New | +$499K |
|
1288
Puma Biotechnology
PBYI
$406M
| $505K | ﹤0.01% |
147,300
+5,400
| +4% | +$17.2K |
|
1289
California Water Service
CWT
$3.04B
| $505K | ﹤0.01% |
11,100
-7,200
| -39% | -$345K |
|
1290
Genco Shipping & Trading
GNK
$1.17B
| $505K | ﹤0.01% |
38,600
-1,800
| -4% | -$23.8K |
|
1291
Pricesmart
PSMT
$5.75B
| $504K | ﹤0.01% |
4,800
+300
| +7% | +$30.3K |
|
1292
Quad
QUAD
$430M
| $504K | ﹤0.01% |
89,200
+2,000
| +2% | +$10.8K |
|
|
VISN
1293
Vistance Networks Inc
VISN
$2.66B
| $503K | ﹤0.01% |
60,800
+4,300
| +8% | +$22.5K |
|
1294
Maravai LifeSciences
MRVI
$997M
| $503K | ﹤0.01% |
208,800
+14,800
| +8% | +$31.1K |
|
|
GAMB
1295
DELISTED
Gambling.com
GAMB
| $503K | ﹤0.01% |
42,300
+2,400
| +6% | +$29.6K |
|
1296
BCB Bancorp
BCBP
$176M
| $503K | ﹤0.01% |
59,700
+11,300
| +23% | +$95.8K |
|
1297
Selective Insurance
SIGI
$5.74B
| $503K | ﹤0.01% |
5,800
-14,100
| -71% | -$1.24M |
|
1298
Kingstone Companies
KINS
$288M
| $502K | ﹤0.01% |
+32,600
| New | +$541K |
|
1299
Investar Holding Corp
ISTR
$411M
| $502K | ﹤0.01% |
26,000
-2,000
| -7% | -$36.9K |
|
1300
Alamo Group
ALG
$2.01B
| $502K | ﹤0.01% |
+2,300
| New | +$439K |
|
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.