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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 | |
|---|---|---|---|---|---|---|
1526
Life Time Group Holdings
LTH
$9.42B
| $285K | ﹤0.01% |
9,400
+9,000
| +2,250% | +$267K |
|
1527
Arlo Technologies
ARLO
$1.4B
| $285K | ﹤0.01% |
16,800
+10,100
| +151% | +$129K |
|
1528
Global Net Lease
GNL
$1.87B
| $284K | ﹤0.01% |
37,600
| – | – |
|
1529
Manhattan Associates
MANH
$8.97B
| $283K | ﹤0.01% |
1,433
-51,567
| -97% | -$9.36M |
|
1530
Steven Madden
SHOO
$3.12B
| $283K | ﹤0.01% |
11,800
-1,300
| -10% | -$30.5K |
|
1531
MaxCyte
MXCT
$116M
| $282K | ﹤0.01% |
129,500
+9,200
| +8% | +$22.3K |
|
|
YMAB
1532
DELISTED
Y-mAbs Therapeutics
YMAB
| $281K | ﹤0.01% |
62,400
+19,000
| +44% | +$85.4K |
|
1533
Codexis
CDXS
$135M
| $281K | ﹤0.01% |
115,300
+8,200
| +8% | +$19.2K |
|
1534
FTAI Aviation
FTAI
$22.2B
| $280K | ﹤0.01% |
2,435
-11,665
| -83% | -$1.3M |
|
1535
Blue Owl Capital
OWL
$6.39B
| $280K | ﹤0.01% |
+14,581
| New | +$270K |
|
1536
Verra Mobility
VRRM
$615M
| $279K | ﹤0.01% |
11,000
+3,000
| +38% | +$69.9K |
|
|
VBTX
1537
DELISTED
Veritex Holdings
VBTX
| $279K | ﹤0.01% |
10,700
+5,300
| +98% | +$126K |
|
1538
Community Health Systems
CYH
$385M
| $278K | ﹤0.01% |
81,900
-25,100
| -23% | -$80.7K |
|
1539
Associated Banc-Corp
ASB
$5.81B
| $278K | ﹤0.01% |
11,400
-7,900
| -41% | -$178K |
|
1540
AMES National
ATLO
$266M
| $278K | ﹤0.01% |
15,600
+1,100
| +8% | +$19.1K |
|
1541
Revvity
RVTY
$12.3B
| $278K | ﹤0.01% |
2,872
-9,416
| -77% | -$887K |
|
1542
Oil-Dri
ODC
$1.43B
| $277K | ﹤0.01% |
+4,700
| New | +$228K |
|
1543
Tenable Holdings
TENB
$3.56B
| $277K | ﹤0.01% |
8,200
-1,400
| -15% | -$45.4K |
|
|
SLNO
1544
DELISTED
Soleno Therapeutics
SLNO
| $276K | ﹤0.01% |
+3,300
| New | +$247K |
|
1545
Nordson
NDSN
$16.5B
| $276K | ﹤0.01% |
+1,288
| New | +$256K |
|
1546
Core & Main
CNM
$8.17B
| $274K | ﹤0.01% |
+4,537
| New | +$243K |
|
1547
Akamai
AKAM
$16.8B
| $274K | ﹤0.01% |
+3,430
| New | +$266K |
|
1548
Kulicke & Soffa
KLIC
$5.3B
| $273K | ﹤0.01% |
+7,900
| New | +$257K |
|
1549
Skyworks Solutions
SWKS
$9.06B
| $273K | ﹤0.01% |
+3,663
| New | +$245K |
|
|
GTY
1550
Getty Realty Corp
GTY
$2.1B
| $271K | ﹤0.01% |
9,800
+500
| +5% | +$14.3K |
|
Similar funds
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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.