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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 | |
|---|---|---|---|---|---|---|
1326
FormFactor
FORM
$8.11B
| $485K | ﹤0.01% |
14,100
-1,300
| -8% | -$39.5K |
|
|
SEZL
1327
Sezzle
SEZL
$5.17B
| $484K | ﹤0.01% |
2,700
+300
| +13% | +$26.6K |
|
1328
Talkspace
TALK
$873M
| $483K | ﹤0.01% |
173,700
+150,900
| +662% | +$444K |
|
|
VMEO
1329
DELISTED
Vimeo
VMEO
| $481K | ﹤0.01% |
119,100
+8,400
| +8% | +$38.9K |
|
1330
Dollar Tree
DLTR
$23.1B
| $481K | ﹤0.01% |
+4,855
| New | +$419K |
|
1331
Travelzoo
TZOO
$103M
| $480K | ﹤0.01% |
+37,700
| New | +$495K |
|
1332
SM Energy
SM
$7.96B
| $479K | ﹤0.01% |
19,400
+1,400
| +8% | +$33.9K |
|
1333
Peabody Energy
BTU
$2.78B
| $479K | ﹤0.01% |
35,700
+7,900
| +28% | +$104K |
|
1334
Radian Group
RDN
$5.14B
| $479K | ﹤0.01% |
13,300
+400
| +3% | +$13.4K |
|
1335
EverQuote
EVER
$886M
| $479K | ﹤0.01% |
19,800
+2,900
| +17% | +$68.7K |
|
|
UDMY
1336
DELISTED
Udemy
UDMY
| $479K | ﹤0.01% |
68,100
+45,100
| +196% | +$311K |
|
1337
Construction Partners
ROAD
$5.84B
| $478K | ﹤0.01% |
4,500
+2,200
| +96% | +$206K |
|
1338
Advanced Energy
AEIS
$12.2B
| $477K | ﹤0.01% |
3,600
+1,000
| +38% | +$110K |
|
1339
Cushman & Wakefield Ltd
CWK
$2.98B
| $474K | ﹤0.01% |
42,800
| – | – |
|
1340
Moog Inc Class A
MOG.A
$13B
| $471K | ﹤0.01% |
2,600
-2,500
| -49% | -$438K |
|
1341
Cricut
CRCT
$936M
| $471K | ﹤0.01% |
69,500
+4,900
| +8% | +$28K |
|
1342
Edison International
EIX
$30.7B
| $470K | ﹤0.01% |
+9,110
| New | +$499K |
|
1343
Petrobras
PBR
$121B
| $469K | ﹤0.01% |
37,465
| – | – |
|
1344
PrimeEnergy Resources
PNRG
$303M
| $468K | ﹤0.01% |
3,200
+1,000
| +45% | +$173K |
|
1345
BrightSpring Health Services
BTSG
$14.3B
| $467K | ﹤0.01% |
19,800
+7,300
| +58% | +$152K |
|
1346
Nutanix
NTNX
$14.9B
| $466K | ﹤0.01% |
+6,097
| New | +$439K |
|
1347
Acadia Realty Trust
AKR
$2.99B
| $462K | ﹤0.01% |
24,900
+2,800
| +13% | +$54.2K |
|
|
UCTT
1348
Ultra Clean Holdings
UCTT
$4.16B
| $460K | ﹤0.01% |
20,400
+1,400
| +7% | +$28.7K |
|
1349
Coursera
COUR
$1.54B
| $459K | ﹤0.01% |
52,400
+14,900
| +40% | +$122K |
|
1350
McCormick & Company Non-Voting
MKC
$13.4B
| $459K | ﹤0.01% |
+6,052
| New | +$453K |
|
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.