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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 | |
|---|---|---|---|---|---|---|
1351
American Public Education
APEI
$875M
| $457K | ﹤0.01% |
+15,000
| New | +$397K |
|
1352
Lands' End
LE
$361M
| $456K | ﹤0.01% |
42,600
+3,000
| +8% | +$27.1K |
|
1353
Hilltop Holdings
HTH
$2.29B
| $455K | ﹤0.01% |
15,000
+1,100
| +8% | +$32.6K |
|
1354
Valley National Bancorp
VLY
$7.93B
| $455K | ﹤0.01% |
50,900
+3,600
| +8% | +$31.3K |
|
1355
Douglas Emmett
DEI
$2.06B
| $454K | ﹤0.01% |
30,200
| – | – |
|
1356
Viemed Healthcare
VMD
$451M
| $452K | ﹤0.01% |
65,400
+4,600
| +8% | +$31.2K |
|
1357
Acco Brands
ACCO
$369M
| $451K | ﹤0.01% |
126,100
+8,900
| +8% | +$32.9K |
|
1358
International Flavors & Fragrances
IFF
$19.4B
| $450K | ﹤0.01% |
6,123
-11,401
| -65% | -$861K |
|
1359
OraSure Technologies
OSUR
$273M
| $450K | ﹤0.01% |
150,000
+7,200
| +5% | +$20.8K |
|
1360
LXP Industrial Trust
LXP
$3.53B
| $449K | ﹤0.01% |
10,880
| – | – |
|
|
SCS
1361
DELISTED
Steelcase
SCS
| $448K | ﹤0.01% |
43,000
-8,300
| -16% | -$85.4K |
|
1362
Dow Inc
DOW
$21.6B
| $448K | ﹤0.01% |
+16,913
| New | +$492K |
|
1363
Biote Corp
BTMD
$69.2M
| $443K | ﹤0.01% |
110,200
+16,400
| +17% | +$60.5K |
|
1364
Urban Edge Properties
UE
$2.94B
| $442K | ﹤0.01% |
23,700
| – | – |
|
|
AEVA
1365
Aeva Technologies
AEVA
$1.02B
| $442K | ﹤0.01% |
+11,700
| New | +$178K |
|
1366
Lennox International
LII
$18.8B
| $440K | ﹤0.01% |
767
-1,764
| -70% | -$986K |
|
1367
La-Z-Boy
LZB
$1.59B
| $439K | ﹤0.01% |
11,800
-3,000
| -20% | -$120K |
|
1368
Biogen
BIIB
$29.9B
| $439K | ﹤0.01% |
3,492
-30,508
| -90% | -$3.8M |
|
|
FSUN
1369
FirstSun Capital Bancorp
FSUN
$1.61B
| $438K | ﹤0.01% |
+12,600
| New | +$441K |
|
1370
Hancock Whitney
HWC
$6.13B
| $436K | ﹤0.01% |
7,600
-5,800
| -43% | -$309K |
|
1371
Motorcar Parts of America
MPAA
$261M
| $436K | ﹤0.01% |
+38,900
| New | +$390K |
|
1372
First Financial Bankshares
FFIN
$4.97B
| $435K | ﹤0.01% |
12,100
+900
| +8% | +$31.2K |
|
1373
Glacier Bancorp
GBCI
$6.55B
| $435K | ﹤0.01% |
10,100
-800
| -7% | -$33.2K |
|
1374
New Jersey Resources
NJR
$6.06B
| $435K | ﹤0.01% |
9,700
+700
| +8% | +$32.8K |
|
|
TGNA
1375
DELISTED
TEGNA Inc
TGNA
| $434K | ﹤0.01% |
25,900
+21,200
| +451% | +$352K |
|
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.