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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 | |
|---|---|---|---|---|---|---|
1626
HF Foods Group
HFFG
$82.9M
| $225K | ﹤0.01% |
70,800
+5,000
| +8% | +$19.1K |
|
1627
Oscar Health
OSCR
$8.5B
| $225K | ﹤0.01% |
10,500
+8,200
| +357% | +$122K |
|
|
AIV
1628
Aimco
AIV
$380M
| $223K | ﹤0.01% |
25,800
| – | – |
|
1629
Pebblebrook Hotel Trust
PEB
$2.16B
| $223K | ﹤0.01% |
22,300
| – | – |
|
1630
KB Home
KBH
$3.48B
| $222K | ﹤0.01% |
4,200
| – | – |
|
|
VRE
1631
DELISTED
Veris Residential
VRE
| $220K | ﹤0.01% |
14,800
| – | – |
|
1632
Core Scientific
CORZ
$7.23B
| $220K | ﹤0.01% |
+12,900
| New | +$129K |
|
1633
Planet Fitness
PLNT
$4.23B
| $219K | ﹤0.01% |
+2,006
| New | +$201K |
|
1634
Hecla Mining
HL
$10.2B
| $219K | ﹤0.01% |
36,500
+2,600
| +8% | +$14.3K |
|
1635
Progyny
PGNY
$2.44B
| $218K | ﹤0.01% |
+9,900
| New | +$217K |
|
1636
Haemonetics
HAE
$3.58B
| $216K | ﹤0.01% |
2,900
+700
| +32% | +$46.3K |
|
|
IPG
1637
DELISTED
Interpublic Group of Companies
IPG
| $216K | ﹤0.01% |
+8,816
| New | +$214K |
|
|
PGRE
1638
DELISTED
Paramount Group
PGRE
| $215K | ﹤0.01% |
35,300
+2,200
| +7% | +$11.5K |
|
1639
Dave Inc
DAVE
$5.12B
| $215K | ﹤0.01% |
800
+300
| +60% | +$47.3K |
|
1640
Methode Electronics
MEI
$543M
| $214K | ﹤0.01% |
22,500
+1,600
| +8% | +$11.8K |
|
1641
iHeartMedia
IHRT
$535M
| $213K | ﹤0.01% |
121,200
+8,600
| +8% | +$11.5K |
|
1642
Blend Labs
BLND
$409M
| $213K | ﹤0.01% |
64,500
+6,800
| +12% | +$23K |
|
|
CHN
1643
DELISTED
China Fund
CHN
| $212K | ﹤0.01% |
14,230
| – | – |
|
1644
Enact Holdings
ACT
$6.53B
| $212K | ﹤0.01% |
5,700
-12,900
| -69% | -$458K |
|
1645
Diodes
DIOD
$4B
| $212K | ﹤0.01% |
+4,000
| New | +$176K |
|
|
PMT
1646
PennyMac Mortgage Investment
PMT
$849M
| $211K | ﹤0.01% |
16,400
| – | – |
|
|
CIM
1647
Chimera Investment
CIM
$1.05B
| $209K | ﹤0.01% |
15,100
| – | – |
|
|
CNR
1648
Core Natural Resources Inc
CNR
$4.19B
| $209K | ﹤0.01% |
3,000
-12,200
| -80% | -$868K |
|
1649
Hormel Foods
HRL
$13.9B
| $209K | ﹤0.01% |
+6,913
| New | +$208K |
|
1650
RLJ Lodging Trust
RLJ
$1.87B
| $209K | ﹤0.01% |
28,700
| – | – |
|
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.