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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 | |
|---|---|---|---|---|---|---|
1301
SR Bancorp
SRBK
$142M
| $502K | ﹤0.01% |
+37,200
| New | +$479K |
|
1302
Upbound Group
UPBD
$1.19B
| $502K | ﹤0.01% |
20,000
-6,100
| -23% | -$142K |
|
1303
American Coastal Insurance
ACIC
$498M
| $502K | ﹤0.01% |
45,100
+3,200
| +8% | +$35.3K |
|
1304
FirstCash
FCFS
$8.55B
| $500K | ﹤0.01% |
3,700
+400
| +12% | +$51.2K |
|
1305
Scholastic
SCHL
$796M
| $499K | ﹤0.01% |
23,800
+1,700
| +8% | +$31K |
|
1306
Ranger Energy Services
RNGR
$373M
| $499K | ﹤0.01% |
41,800
+7,300
| +21% | +$87.6K |
|
1307
NuScale Power
SMR
$2.8B
| $498K | ﹤0.01% |
+12,600
| New | +$316K |
|
1308
Nature's Sunshine
NATR
$359M
| $498K | ﹤0.01% |
33,700
+3,800
| +13% | +$51.4K |
|
1309
Core Molding Technologies
CMT
$210M
| $498K | ﹤0.01% |
30,000
-2,700
| -8% | -$42.5K |
|
1310
Viant Technology
DSP
$214M
| $497K | ﹤0.01% |
37,600
-3,200
| -8% | -$43.8K |
|
1311
Mayville Engineering Co
MEC
$772M
| $496K | ﹤0.01% |
31,100
-2,400
| -7% | -$34.3K |
|
1312
AngioDynamics
ANGO
$562M
| $495K | ﹤0.01% |
49,900
-4,800
| -9% | -$47K |
|
1313
NVR
NVR
$17.2B
| $495K | ﹤0.01% |
+67
| New | +$480K |
|
1314
PC Connection
CNXN
$2.05B
| $493K | ﹤0.01% |
7,500
-1,700
| -18% | -$110K |
|
1315
Donnelley Financial Solutions
DFIN
$1.21B
| $493K | ﹤0.01% |
8,000
+600
| +8% | +$30.9K |
|
1316
Modine Manufacturing
MOD
$12.8B
| $493K | ﹤0.01% |
5,000
+1,000
| +25% | +$89.2K |
|
1317
Vitamin Cottage Natural Grocers
NGVC
$691M
| $491K | ﹤0.01% |
12,500
+2,500
| +25% | +$116K |
|
1318
V2X
VVX
$2.62B
| $490K | ﹤0.01% |
10,100
+700
| +7% | +$33.3K |
|
1319
Riverview Bancorp
RVSB
$107M
| $490K | ﹤0.01% |
+89,100
| New | +$515K |
|
1320
SPS Commerce
SPSC
$2.25B
| $490K | ﹤0.01% |
3,600
+100
| +3% | +$13.9K |
|
1321
ONE Gas
OGS
$5.05B
| $489K | ﹤0.01% |
6,800
+500
| +8% | +$37.6K |
|
1322
Perimeter Solutions
PRM
$5.5B
| $489K | ﹤0.01% |
35,100
+2,500
| +8% | +$28.9K |
|
1323
Liquidity Services
LQDT
$1.17B
| $486K | ﹤0.01% |
20,600
+1,500
| +8% | +$40.5K |
|
1324
Ormat Technologies
ORA
$6.11B
| $486K | ﹤0.01% |
5,800
+1,500
| +35% | +$112K |
|
1325
Ascent Industries
ACNT
$137M
| $485K | ﹤0.01% |
+38,500
| New | +$490K |
|
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.