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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 | |
|---|---|---|---|---|---|---|
1676
AST SpaceMobile
ASTS
$16.8B
| $193K | ﹤0.01% |
4,120
-3,280
| -44% | -$95K |
|
1677
Bankwell Financial Group
BWFG
$496M
| $191K | ﹤0.01% |
5,300
+400
| +8% | +$13.3K |
|
1678
Texas Capital Bancshares
TCBI
$4.31B
| $191K | ﹤0.01% |
2,400
-200
| -8% | -$14.3K |
|
1679
Vicor
VICR
$9.62B
| $191K | ﹤0.01% |
4,200
+3,000
| +250% | +$134K |
|
1680
Kadant
KAI
$3.69B
| $190K | ﹤0.01% |
600
-200
| -25% | -$62.6K |
|
|
LNW
1681
DELISTED
Light & Wonder
LNW
| $190K | ﹤0.01% |
+1,978
| New | +$169K |
|
1682
NorthWestern Energy
NWE
$4.48B
| $190K | ﹤0.01% |
3,700
+300
| +9% | +$16.6K |
|
1683
Qorvo
QRVO
$7.63B
| $189K | ﹤0.01% |
+2,226
| New | +$161K |
|
1684
Mirum Pharmaceuticals
MIRM
$6.89B
| $188K | ﹤0.01% |
3,700
-8,500
| -70% | -$378K |
|
1685
JetBlue
JBLU
$1.96B
| $186K | ﹤0.01% |
43,900
+3,100
| +8% | +$13.9K |
|
|
ECHO
1686
EchoStar
ECHO
$25.5B
| $186K | ﹤0.01% |
6,700
+1,700
| +34% | +$37.3K |
|
1687
Braze
BRZE
$2.45B
| $185K | ﹤0.01% |
6,600
+500
| +8% | +$15.8K |
|
1688
MVB Financial
MVBF
$374M
| $185K | ﹤0.01% |
8,200
+600
| +8% | +$11.1K |
|
1689
OP Bancorp
OPBK
$233M
| $183K | ﹤0.01% |
+14,100
| New | +$172K |
|
1690
Commerce Bancshares
CBSH
$8.5B
| $183K | ﹤0.01% |
+3,093
| New | +$181K |
|
1691
Cerence
CRNC
$382M
| $183K | ﹤0.01% |
17,900
-6,100
| -25% | -$53.7K |
|
1692
Elastic
ESTC
$6.1B
| $183K | ﹤0.01% |
+2,167
| New | +$183K |
|
1693
Celsius Holdings
CELH
$6.93B
| $182K | ﹤0.01% |
+3,929
| New | +$151K |
|
1694
Cathay General Bancorp
CATY
$4.2B
| $182K | ﹤0.01% |
4,000
+1,400
| +54% | +$59.5K |
|
1695
Greenwich LifeSciences
GLSI
$191M
| $181K | ﹤0.01% |
20,000
+1,400
| +8% | +$13.3K |
|
1696
A.O. Smith
AOS
$8.38B
| $181K | ﹤0.01% |
+2,763
| New | +$181K |
|
|
MFA
1697
MFA Financial
MFA
$929M
| $181K | ﹤0.01% |
19,100
| – | – |
|
1698
Match Group
MTCH
$8.84B
| $180K | ﹤0.01% |
+5,842
| New | +$175K |
|
1699
OSI Systems
OSIS
$3.57B
| $180K | ﹤0.01% |
800
+300
| +60% | +$64K |
|
1700
Renasant Corp
RNST
$4.01B
| $180K | ﹤0.01% |
5,000
-13,100
| -72% | -$437K |
|
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.