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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
Cap. Flow
+$381M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.5M
2
NFLX icon
Netflix
NFLX
+$48M
3
AVGO icon
Broadcom
AVGO
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.2M
2
GPN icon
Global Payments
GPN
+$50.1M
3
HON icon
Honeywell
HON
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
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
BURL icon
1451
Burlington
BURL
$22B
$349K ﹤0.01%
1,502
-2,876
-66% -$684K
TMDX icon
1452
Transmedics
TMDX
$2.5B
$348K ﹤0.01%
+2,600
New +$285K
BKH icon
1453
Black Hills Corp
BKH
$5.73B
$348K ﹤0.01%
6,200
+400
+7% +$23.4K
EGAN icon
1454
eGain
EGAN
$176M
$347K ﹤0.01%
55,500
+3,900
+8% +$20.9K
WSFS icon
1455
WSFS Financial
WSFS
$4.1B
$347K ﹤0.01%
6,300
– –
TER icon
1456
Teradyne
TER
$54.8B
$346K ﹤0.01%
3,844
-5,780
-60% -$462K
JOBY icon
1457
Joby Aviation
JOBY
$6.82B
$344K ﹤0.01%
32,600
+26,400
+426% +$191K
JOE icon
1458
St. Joe Company
JOE
$3.57B
$343K ﹤0.01%
7,200
+500
+7% +$22.4K
DPZ icon
1459
Domino's
DPZ
$11B
$342K ﹤0.01%
+760
New +$357K
COO icon
1460
Cooper Companies
COO
$13.7B
$339K ﹤0.01%
+4,761
New +$365K
CARE icon
1461
Carter Bankshares
CARE
$756M
$338K ﹤0.01%
19,500
-1,500
-7% -$23.7K
DJCO icon
1462
Daily Journal
DJCO
$792M
$338K ﹤0.01%
800
+100
+14% +$40K
MGPI icon
1463
MGP Ingredients
MGPI
$378M
$336K ﹤0.01%
+11,200
New +$333K
DBRG icon
1464
DigitalBridge
DBRG
$2.94B
$334K ﹤0.01%
32,300
+2,600
+9% +$24.8K
GFI icon
1465
Gold Fields
GFI
$29.2B
$334K ﹤0.01%
14,100
– –
LVS icon
1466
Las Vegas Sands
LVS
$30.5B
$333K ﹤0.01%
+7,656
New +$298K
OMC icon
1467
Omnicom Group
OMC
$22.7B
$332K ﹤0.01%
+4,620
New +$341K
UVV icon
1468
Universal Corp
UVV
$1.34B
$332K ﹤0.01%
+5,700
New +$328K
SUPN icon
1469
Supernus Pharmaceuticals
SUPN
$2.68B
$331K ﹤0.01%
10,500
-500
-5% -$16K
CAF
1470
Morgan Stanley China A Share Fund
CAF
$334M
$329K ﹤0.01%
23,861
– –
ULH icon
1471
Universal Logistics Holdings
ULH
$416M
$327K ﹤0.01%
12,900
+900
+8% +$22.3K
DCH
1472
Dauch Corp
DCH
$1.3B
$327K ﹤0.01%
80,100
+5,700
+8% +$23K
AVY icon
1473
Avery Dennison
AVY
$12.3B
$326K ﹤0.01%
1,859
-87,141
-98% -$15.3M
HNRG icon
1474
Hallador Energy
HNRG
$718M
$326K ﹤0.01%
20,600
+2,500
+14% +$38.6K
ORN icon
1475
Orion Group Holdings
ORN
$514M
$326K ﹤0.01%
35,900
+2,500
+7% +$18.7K
57 58
59
60 61

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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.