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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 | |
|---|---|---|---|---|---|---|
1426
Novanta
NOVT
$5.04B
| $374K | ﹤0.01% |
2,900
-300
| -9% | -$36.5K |
|
1427
OFG Bancorp
OFG
$2.21B
| $372K | ﹤0.01% |
8,700
+500
| +6% | +$20K |
|
1428
Siebert Financial
SIEB
$68M
| $372K | ﹤0.01% |
+84,200
| New | +$342K |
|
1429
Funko
FNKO
$323M
| $371K | ﹤0.01% |
78,000
+9,200
| +13% | +$42K |
|
1430
Baxter International
BAX
$11.6B
| $371K | ﹤0.01% |
+12,244
| New | +$371K |
|
1431
Agilon Health
AGL
$1.64B
| $369K | ﹤0.01% |
6,412
| – | – |
|
1432
Watsco Inc
WSO
$14.9B
| $367K | ﹤0.01% |
832
-1,611
| -66% | -$747K |
|
|
WNS
1433
DELISTED
WNS Holdings
WNS
| $367K | ﹤0.01% |
5,800
+400
| +7% | +$24K |
|
1434
Hamilton Beach Brands
HBB
$302M
| $365K | ﹤0.01% |
20,400
+1,400
| +7% | +$24.8K |
|
1435
BioCryst Pharmaceuticals
BCRX
$2.37B
| $365K | ﹤0.01% |
40,700
+2,900
| +8% | +$27K |
|
1436
Vertex
VERX
$1.92B
| $364K | ﹤0.01% |
10,300
-9,400
| -48% | -$358K |
|
1437
Portland General Electric
POR
$6.02B
| $362K | ﹤0.01% |
8,900
| – | – |
|
1438
Illumina
ILMN
$29.4B
| $361K | ﹤0.01% |
+3,781
| New | +$307K |
|
1439
Flexsteel Industries
FLXS
$306M
| $360K | ﹤0.01% |
10,000
+700
| +8% | +$23.1K |
|
1440
First Interstate BancSystem
FIBK
$3.7B
| $360K | ﹤0.01% |
12,500
+800
| +7% | +$21.6K |
|
1441
Value Line
VALU
$358M
| $360K | ﹤0.01% |
9,200
| – | – |
|
1442
Zumiez
ZUMZ
$320M
| $359K | ﹤0.01% |
27,100
+1,900
| +8% | +$24K |
|
1443
Bar Harbor Bankshares
BHB
$654M
| $357K | ﹤0.01% |
11,900
+800
| +7% | +$23.4K |
|
1444
Foster
FSTR
$443M
| $356K | ﹤0.01% |
16,300
-3,600
| -18% | -$70.4K |
|
1445
LyondellBasell Industries
LYB
$19.5B
| $354K | ﹤0.01% |
+6,123
| New | +$357K |
|
1446
Vaalco Energy
EGY
$594M
| $354K | ﹤0.01% |
98,100
+6,900
| +8% | +$24K |
|
1447
LifeMD
LFMD
$179M
| $353K | ﹤0.01% |
+25,900
| New | +$245K |
|
1448
C&F Financial
CFFI
$254M
| $352K | ﹤0.01% |
+5,700
| New | +$363K |
|
1449
Rush Street Interactive
RSI
$3.24B
| $350K | ﹤0.01% |
23,500
-31,400
| -57% | -$390K |
|
1450
BlueLinx
BXC
$455M
| $350K | ﹤0.01% |
4,700
-1,300
| -22% | -$90.9K |
|
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.