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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1601
DELISTED
Alexander & Baldwin
ALEX
| $242K | ﹤0.01% |
13,600
| – | – |
|
1602
Citizens Community Bancorp
CZWI
$227M
| $242K | ﹤0.01% |
+17,500
| New | +$249K |
|
1603
Innodata
INOD
$1.83B
| $241K | ﹤0.01% |
4,700
-2,200
| -32% | -$86.8K |
|
|
JBGS
1604
JBG SMITH
JBGS
$846M
| $240K | ﹤0.01% |
13,900
-1,700
| -11% | -$27.7K |
|
1605
Castle Biosciences
CSTL
$749M
| $239K | ﹤0.01% |
11,700
-6,600
| -36% | -$122K |
|
1606
GameStop
GME
$9.5B
| $239K | ﹤0.01% |
+9,794
| New | +$263K |
|
1607
Universal Health Services
UHS
$9.43B
| $238K | ﹤0.01% |
+1,316
| New | +$237K |
|
|
XHR
1608
Xenia Hotels & Resorts
XHR
$1.98B
| $238K | ﹤0.01% |
18,900
| – | – |
|
1609
Coherus Oncology
CHRS
$217M
| $237K | ﹤0.01% |
324,000
| – | – |
|
|
EXAS
1610
DELISTED
Exact Sciences
EXAS
| $237K | ﹤0.01% |
+4,452
| New | +$226K |
|
1611
Evolv Technologies
EVLV
$943M
| $235K | ﹤0.01% |
+37,700
| New | +$174K |
|
1612
Korn Ferry
KFY
$3.98B
| $235K | ﹤0.01% |
3,200
-3,300
| -51% | -$220K |
|
1613
Moderna
MRNA
$21.5B
| $234K | ﹤0.01% |
8,478
-63,802
| -88% | -$1.68M |
|
1614
Hasbro
HAS
$12.6B
| $233K | ﹤0.01% |
+3,159
| New | +$199K |
|
1615
Conagra Brands
CAG
$7.07B
| $233K | ﹤0.01% |
+11,375
| New | +$267K |
|
1616
PLAYSTUDIOS Inc
MYPS
$79.3M
| $232K | ﹤0.01% |
177,200
+12,500
| +8% | +$17.2K |
|
1617
InnovAge Holding
INNV
$1.57B
| $231K | ﹤0.01% |
62,500
| – | – |
|
|
THRD
1618
DELISTED
Third Harmonic Bio
THRD
| $230K | ﹤0.01% |
42,400
+3,000
| +8% | +$15K |
|
1619
Tetra Tech
TTEK
$8.23B
| $230K | ﹤0.01% |
+6,383
| New | +$212K |
|
|
LADR
1620
Ladder Capital
LADR
$1.25B
| $228K | ﹤0.01% |
21,200
| – | – |
|
1621
RadNet
RDNT
$4.84B
| $228K | ﹤0.01% |
4,000
+1,200
| +43% | +$65.9K |
|
1622
ARKO Corp
ARKO
$890M
| $228K | ﹤0.01% |
53,800
-20,600
| -28% | -$90K |
|
1623
Interface
TILE
$1.91B
| $226K | ﹤0.01% |
10,800
-13,800
| -56% | -$273K |
|
|
EFC
1624
Ellington Financial
EFC
$1.68B
| $226K | ﹤0.01% |
17,400
+1,000
| +6% | +$12.7K |
|
|
BLD
1625
DELISTED
TopBuild
BLD
| $226K | ﹤0.01% |
+697
| New | +$207K |
|
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.