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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 | |
|---|---|---|---|---|---|---|
1576
Bunge Global
BG
$23.6B
| $255K | ﹤0.01% |
+3,174
| New | +$250K |
|
1577
Pinnacle West Capital
PNW
$12.9B
| $255K | ﹤0.01% |
+2,847
| New | +$260K |
|
1578
Lamar Advertising Co
LAMR
$16.2B
| $254K | ﹤0.01% |
+2,094
| New | +$243K |
|
1579
Viatris
VTRS
$20.1B
| $253K | ﹤0.01% |
28,347
-146,045
| -84% | -$1.23M |
|
1580
SkyWater Technology
SKYT
$1.51B
| $252K | ﹤0.01% |
25,600
+1,200
| +5% | +$9.69K |
|
1581
Biohaven
BHVN
$2.16B
| $251K | ﹤0.01% |
17,800
+4,400
| +33% | +$78.4K |
|
1582
Cytokinetics
CYTK
$11B
| $251K | ﹤0.01% |
7,600
-2,800
| -27% | -$97.4K |
|
1583
Stanley Black & Decker
SWK
$14.2B
| $250K | ﹤0.01% |
3,694
-14,301
| -79% | -$923K |
|
1584
Brink's
BCO
$5.02B
| $250K | ﹤0.01% |
2,800
-400
| -13% | -$34.8K |
|
|
TDAY
1585
USA Today Co
TDAY
$1.23B
| $250K | ﹤0.01% |
69,700
+4,900
| +8% | +$16.4K |
|
|
SILA
1586
DELISTED
Sila Realty Trust
SILA
| $249K | ﹤0.01% |
+10,500
| New | +$265K |
|
1587
CS Disco
LAW
$226M
| $248K | ﹤0.01% |
56,800
+4,000
| +8% | +$15.7K |
|
1588
Minerals Technologies
MTX
$2.31B
| $248K | ﹤0.01% |
4,500
+3,400
| +309% | +$192K |
|
1589
Tiptree Inc
TIPT
$668M
| $248K | ﹤0.01% |
10,500
+6,400
| +156% | +$143K |
|
1590
Exponent
EXPO
$2.98B
| $247K | ﹤0.01% |
3,300
-600
| -15% | -$46.5K |
|
1591
Natural Gas Services Group
NGS
$470M
| $245K | ﹤0.01% |
+9,500
| New | +$213K |
|
1592
CarMax
KMX
$8.27B
| $245K | ﹤0.01% |
3,644
-18,175
| -83% | -$1.22M |
|
|
TTSH
1593
DELISTED
Tile Shop Holdings
TTSH
| $245K | ﹤0.01% |
38,500
+2,700
| +8% | +$16.2K |
|
1594
Essential Utilities
WTRG
$11.2B
| $245K | ﹤0.01% |
+6,588
| New | +$257K |
|
1595
StoneCo
STNE
$2.62B
| $244K | ﹤0.01% |
15,200
+8,500
| +127% | +$113K |
|
1596
Semtech
SMTC
$11.7B
| $244K | ﹤0.01% |
5,400
+3,500
| +184% | +$125K |
|
1597
Costamare
CMRE
$1.9B
| $243K | ﹤0.01% |
26,700
+1,900
| +8% | +$16.9K |
|
|
DX
1598
Dynex Capital
DX
$2.99B
| $243K | ﹤0.01% |
19,900
+4,200
| +27% | +$51K |
|
1599
Origin Bancorp
OBK
$1.66B
| $243K | ﹤0.01% |
6,800
+500
| +8% | +$16.6K |
|
|
ESSA
1600
DELISTED
ESSA Bancorp
ESSA
| $243K | ﹤0.01% |
12,500
+900
| +8% | +$16.6K |
|
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.