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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 | |
|---|---|---|---|---|---|---|
1376
SunCoke Energy
SXC
$757M
| $431K | ﹤0.01% |
50,200
+3,600
| +8% | +$31.2K |
|
1377
CNX Resources
CNX
$4.85B
| $431K | ﹤0.01% |
12,800
| – | – |
|
1378
Bloom Energy
BE
$52.6B
| $431K | ﹤0.01% |
18,000
| – | – |
|
1379
Box
BOX
$4.02B
| $431K | ﹤0.01% |
12,600
+1,300
| +12% | +$42.6K |
|
1380
Insmed
INSM
$23.2B
| $429K | ﹤0.01% |
4,267
-21,433
| -83% | -$1.64M |
|
1381
Asbury Automotive
ABG
$4.19B
| $429K | ﹤0.01% |
1,800
-1,800
| -50% | -$411K |
|
1382
Franklin Covey
FC
$233M
| $429K | ﹤0.01% |
18,800
+1,300
| +7% | +$28.7K |
|
1383
REX American Resources
REX
$1.46B
| $429K | ﹤0.01% |
17,600
-8,200
| -32% | -$173K |
|
1384
Atlantic Union Bankshares
AUB
$5.99B
| $429K | ﹤0.01% |
13,700
-8,530
| -38% | -$246K |
|
1385
Mistras Group
MG
$492M
| $425K | ﹤0.01% |
53,100
+3,800
| +8% | +$32K |
|
1386
Conduent
CNDT
$230M
| $424K | ﹤0.01% |
160,600
+11,400
| +8% | +$26.8K |
|
1387
Madrigal Pharmaceuticals
MDGL
$12.6B
| $424K | ﹤0.01% |
1,400
-500
| -26% | -$149K |
|
1388
Clarus
CLAR
$125M
| $423K | ﹤0.01% |
121,900
+8,600
| +8% | +$29.1K |
|
1389
Root
ROOT
$917M
| $422K | ﹤0.01% |
+3,300
| New | +$447K |
|
1390
Avanos Medical
AVNS
$1.17B
| $422K | ﹤0.01% |
34,500
+2,400
| +7% | +$30.2K |
|
1391
Clearwater Paper
CLW
$271M
| $422K | ﹤0.01% |
15,500
+5,900
| +61% | +$159K |
|
1392
CTS Corp
CTS
$1.72B
| $422K | ﹤0.01% |
9,900
-700
| -7% | -$28.3K |
|
1393
Halliburton
HAL
$27.9B
| $418K | ﹤0.01% |
20,491
-429,509
| -95% | -$9.01M |
|
1394
Meritage Homes
MTH
$4.87B
| $415K | ﹤0.01% |
6,200
-600
| -9% | -$39.8K |
|
1395
Stagwell
STGW
$1.84B
| $414K | ﹤0.01% |
92,000
+7,200
| +8% | +$36.2K |
|
1396
International Bancshares
IBOC
$4.77B
| $413K | ﹤0.01% |
6,200
+400
| +7% | +$25K |
|
1397
NerdWallet
NRDS
$584M
| $412K | ﹤0.01% |
37,600
+6,200
| +20% | +$62.2K |
|
1398
Teladoc Health
TDOC
$1.58B
| $411K | ﹤0.01% |
47,200
+3,300
| +8% | +$23.9K |
|
1399
Atea Pharmaceuticals
AVIR
$379M
| $409K | ﹤0.01% |
113,500
+8,000
| +8% | +$23.9K |
|
1400
Ardmore Shipping
ASC
$678M
| $408K | ﹤0.01% |
42,500
+4,600
| +12% | +$44.3K |
|
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.