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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 | |
|---|---|---|---|---|---|---|
1476
Installed Building Products
IBP
$6.13B
| $325K | ﹤0.01% |
1,800
| – | – |
|
1477
Masco
MAS
$16B
| $325K | ﹤0.01% |
+5,043
| New | +$318K |
|
1478
Phreesia
PHR
$632M
| $324K | ﹤0.01% |
11,400
+800
| +8% | +$20.3K |
|
1479
Sierra Bancorp
BSRR
$548M
| $324K | ﹤0.01% |
10,900
+800
| +8% | +$21.7K |
|
1480
Superior Group of Companies
SGC
$193M
| $323K | ﹤0.01% |
31,400
+2,200
| +8% | +$22.4K |
|
1481
Citizens Financial Services
CZFS
$360M
| $323K | ﹤0.01% |
5,500
+349
| +7% | +$20.1K |
|
1482
Zevia
ZVIA
$108M
| $320K | ﹤0.01% |
+99,500
| New | +$262K |
|
1483
F&G Annuities & Life
FG
$3.93B
| $320K | ﹤0.01% |
10,000
-4,200
| -30% | -$139K |
|
1484
Integer Holdings
ITGR
$3.35B
| $320K | ﹤0.01% |
2,600
+200
| +8% | +$23.9K |
|
|
PRA
1485
DELISTED
ProAssurance
PRA
| $320K | ﹤0.01% |
+14,000
| New | +$323K |
|
1486
Prestige Consumer Healthcare
PBH
$2.35B
| $319K | ﹤0.01% |
4,000
+300
| +8% | +$25.1K |
|
1487
Paysafe
PSFE
$407M
| $319K | ﹤0.01% |
25,300
+6,900
| +38% | +$94.4K |
|
1488
iShares MSCI Thailand ETF
THD
$361M
| $319K | ﹤0.01% |
6,323
+234
| +4% | +$12.4K |
|
1489
Northwest Natural Holdings
NWN
$2.17B
| $318K | ﹤0.01% |
+8,000
| New | +$332K |
|
1490
IDEX
IEX
$16.5B
| $317K | ﹤0.01% |
+1,807
| New | +$320K |
|
1491
Sunstone Hotel Investors
SHO
$2.19B
| $316K | ﹤0.01% |
36,400
-1,600
| -4% | -$13.8K |
|
|
CCRD
1492
DELISTED
CoreCard
CCRD
| $316K | ﹤0.01% |
+10,900
| New | +$256K |
|
1493
Aldeyra Therapeutics
ALDX
$91.7M
| $315K | ﹤0.01% |
82,300
+5,800
| +8% | +$15K |
|
1494
Apogee Enterprises
APOG
$850M
| $313K | ﹤0.01% |
7,700
+500
| +7% | +$20.6K |
|
1495
Jack Henry & Associates
JKHY
$10.7B
| $313K | ﹤0.01% |
+1,735
| New | +$308K |
|
1496
Newmark Group
NMRK
$2.73B
| $312K | ﹤0.01% |
25,700
+1,200
| +5% | +$13.4K |
|
|
FL
1497
DELISTED
Foot Locker
FL
| $311K | ﹤0.01% |
+12,700
| New | +$231K |
|
1498
Valhi
VHI
$385M
| $310K | ﹤0.01% |
19,200
+1,400
| +8% | +$22.4K |
|
1499
QuidelOrtho
QDEL
$1.09B
| $308K | ﹤0.01% |
+10,700
| New | +$316K |
|
1500
Extreme Networks
EXTR
$3.86B
| $307K | ﹤0.01% |
17,100
+3,800
| +29% | +$56K |
|
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.