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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 | |
|---|---|---|---|---|---|---|
1726
Bright Horizons
BFAM
$3.99B
| $168K | ﹤0.01% |
1,359
-8,432
| -86% | -$1.03M |
|
1727
Arteris
AIP
$1.4B
| $168K | ﹤0.01% |
17,600
+2,500
| +17% | +$18.4K |
|
1728
SIGA Technologies
SIGA
$223M
| $166K | ﹤0.01% |
25,400
-4,800
| -16% | -$28.8K |
|
1729
Riot Platforms
RIOT
$8.52B
| $164K | ﹤0.01% |
14,500
+3,700
| +34% | +$31.5K |
|
1730
TPG
TPG
$6.87B
| $162K | ﹤0.01% |
3,095
-19,194
| -86% | -$921K |
|
|
DEA
1731
Easterly Government Properties
DEA
$1.18B
| $162K | ﹤0.01% |
7,280
| – | – |
|
1732
Noble Corp
NE
$6.9B
| $159K | ﹤0.01% |
6,000
| – | – |
|
|
FBRT
1733
Franklin BSP Realty Trust
FBRT
$601M
| $159K | ﹤0.01% |
14,900
| – | – |
|
|
RNAM
1734
DELISTED
Avidity Biosciences
RNAM
| $159K | ﹤0.01% |
5,600
-500
| -8% | -$14.9K |
|
1735
Bioventus
BVS
$799M
| $159K | ﹤0.01% |
24,000
+1,800
| +8% | +$12.8K |
|
1736
Caleres
CAL
$396M
| $159K | ﹤0.01% |
13,000
-1,500
| -10% | -$22.5K |
|
|
HPP
1737
Hudson Pacific Properties
HPP
$834M
| $159K | ﹤0.01% |
8,271
+4,742
| +134% | +$76.9K |
|
1738
Voyager Therapeutics
VYGR
$187M
| $158K | ﹤0.01% |
50,700
-25,100
| -33% | -$81K |
|
1739
Workiva
WK
$2.94B
| $157K | ﹤0.01% |
2,300
-1,900
| -45% | -$131K |
|
1740
Churchill Downs
CHDN
$6.03B
| $157K | ﹤0.01% |
+1,554
| New | +$152K |
|
1741
HF Sinclair
DINO
$15.9B
| $157K | ﹤0.01% |
+3,818
| New | +$131K |
|
1742
Alector
ALEC
$164M
| $155K | ﹤0.01% |
110,400
+7,800
| +8% | +$9.77K |
|
1743
EnerSys
ENS
$6.95B
| $154K | ﹤0.01% |
1,800
-900
| -33% | -$78.5K |
|
1744
Eve Holding
EVEX
$798M
| $154K | ﹤0.01% |
22,500
| – | – |
|
|
DHC
1745
Diversified Healthcare Trust
DHC
$2.26B
| $153K | ﹤0.01% |
42,800
| – | – |
|
1746
Target Hospitality
TH
$1.61B
| $153K | ﹤0.01% |
21,500
+1,600
| +8% | +$11.1K |
|
1747
Bath & Body Works
BBWI
$4.01B
| $152K | ﹤0.01% |
+5,089
| New | +$149K |
|
1748
Revolution Medicines
RVMD
$40.2B
| $152K | ﹤0.01% |
4,142
-15,258
| -79% | -$586K |
|
|
RPC
1749
Ridgepost Capital
RPC
$927M
| $152K | ﹤0.01% |
14,900
-21,600
| -59% | -$231K |
|
|
FLG
1750
Flagstar Bank National Association
FLG
$5.77B
| $151K | ﹤0.01% |
14,200
+5,400
| +61% | +$61.7K |
|
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.