We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1401
Hovnanian Enterprises
HOV
$785M
| $408K | ﹤0.01% |
3,900
+300
| +8% | +$29.4K |
|
|
SEMR
1402
DELISTED
Semrush
SEMR
| $407K | ﹤0.01% |
45,000
+3,200
| +8% | +$31K |
|
1403
Factset
FDS
$9.05B
| $406K | ﹤0.01% |
+908
| New | +$398K |
|
1404
Eagle Bancorp
EGBN
$867M
| $403K | ﹤0.01% |
20,700
+1,100
| +6% | +$20.4K |
|
1405
Genuine Parts
GPC
$17.1B
| $402K | ﹤0.01% |
+3,315
| New | +$399K |
|
1406
Twist Bioscience
TWST
$5.62B
| $401K | ﹤0.01% |
10,900
-7,200
| -40% | -$249K |
|
1407
InvenTrust Properties
IVT
$2.84B
| $400K | ﹤0.01% |
14,600
| – | – |
|
1408
OneSpan
OSPN
$562M
| $399K | ﹤0.01% |
23,900
-11,100
| -32% | -$172K |
|
1409
Rayonier Advanced Materials
RYAM
$565M
| $397K | ﹤0.01% |
103,200
+7,300
| +8% | +$30.7K |
|
1410
MongoDB
MDB
$24B
| $396K | ﹤0.01% |
+1,885
| New | +$348K |
|
1411
AdvanSix
ASIX
$567M
| $390K | ﹤0.01% |
16,400
+1,200
| +8% | +$27.2K |
|
1412
PubMatic
PUBM
$581M
| $387K | ﹤0.01% |
31,100
| – | – |
|
1413
Arbor Realty Trust
ABR
$960M
| $385K | ﹤0.01% |
36,000
+1,600
| +5% | +$16.9K |
|
1414
Vipshop
VIPS
$6.84B
| $383K | ﹤0.01% |
25,453
| – | – |
|
1415
Jakks Pacific
JAKK
$280M
| $382K | ﹤0.01% |
18,400
+1,300
| +8% | +$26.5K |
|
1416
Intrepid Potash
IPI
$460M
| $382K | ﹤0.01% |
+10,700
| New | +$365K |
|
|
TBI
1417
Trueblue
TBI
$234M
| $382K | ﹤0.01% |
58,900
+9,200
| +19% | +$49.6K |
|
|
SFIX
1418
Stitch Fix
SFIX
$478M
| $381K | ﹤0.01% |
102,900
+7,300
| +8% | +$27.3K |
|
1419
Ball Corp
BALL
$17B
| $379K | ﹤0.01% |
6,750
-203,250
| -97% | -$10.6M |
|
1420
Rollins
ROL
$18.6B
| $378K | ﹤0.01% |
+6,708
| New | +$376K |
|
1421
Agilysys
AGYS
$2.78B
| $378K | ﹤0.01% |
3,300
+200
| +6% | +$18.1K |
|
1422
BK Technologies
BKTI
$292M
| $377K | ﹤0.01% |
+8,000
| New | +$358K |
|
1423
CRA International
CRAI
$1.1B
| $375K | ﹤0.01% |
2,000
+100
| +5% | +$17.9K |
|
1424
Expeditors International
EXPD
$22.9B
| $374K | ﹤0.01% |
+3,277
| New | +$367K |
|
1425
West Pharmaceutical
WST
$23.1B
| $374K | ﹤0.01% |
+1,711
| New | +$366K |
|
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.