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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 | |
|---|---|---|---|---|---|---|
1751
Aveanna Healthcare
AVAH
$2.06B
| $150K | ﹤0.01% |
28,700
-11,600
| -29% | -$59K |
|
1752
Graphic Packaging
GPK
$3.26B
| $150K | ﹤0.01% |
7,118
-58,729
| -89% | -$1.36M |
|
|
SNBR
1753
DELISTED
Sleep Number
SNBR
| $149K | ﹤0.01% |
22,100
+1,600
| +8% | +$12.2K |
|
1754
Fortune Brands Innovations
FBIN
$6.12B
| $149K | ﹤0.01% |
2,891
-14,441
| -83% | -$756K |
|
1755
Mine Safety
MSA
$6.74B
| $148K | ﹤0.01% |
+884
| New | +$138K |
|
1756
Celanese
CE
$5.09B
| $148K | ﹤0.01% |
+2,667
| New | +$133K |
|
1757
Wyndham Hotels & Resorts
WH
$5.46B
| $147K | ﹤0.01% |
1,814
-17,204
| -90% | -$1.44M |
|
1758
KBR
KBR
$4.68B
| $147K | ﹤0.01% |
+3,070
| New | +$159K |
|
1759
Ionis Pharmaceuticals
IONS
$9.35B
| $147K | ﹤0.01% |
+3,714
| New | +$122K |
|
|
KW
1760
DELISTED
Kennedy-Wilson Holdings
KW
| $146K | ﹤0.01% |
21,400
| – | – |
|
|
RWT
1761
Redwood Trust
RWT
$616M
| $145K | ﹤0.01% |
24,600
| – | – |
|
1762
ProPetro Holding
PUMP
$1.45B
| $145K | ﹤0.01% |
24,300
+1,700
| +8% | +$9.73K |
|
|
ORC
1763
Orchid Island Capital
ORC
$1.31B
| $142K | ﹤0.01% |
20,300
+5,500
| +37% | +$38.1K |
|
1764
Campbell Soup
CPB
$6.51B
| $142K | ﹤0.01% |
+4,634
| New | +$163K |
|
|
GDEN
1765
DELISTED
Golden Entertainment
GDEN
| $141K | ﹤0.01% |
4,800
-6,500
| -58% | -$177K |
|
1766
Fulton Financial
FULT
$4.7B
| $139K | ﹤0.01% |
7,700
-700
| -8% | -$12K |
|
1767
Rigetti Computing
RGTI
$4.7B
| $139K | ﹤0.01% |
+11,700
| New | +$123K |
|
1768
Trex
TREX
$4.51B
| $139K | ﹤0.01% |
+2,550
| New | +$145K |
|
1769
Dropbox
DBX
$6.81B
| $138K | ﹤0.01% |
+4,837
| New | +$137K |
|
1770
Scholar Rock
SRRK
$5.71B
| $138K | ﹤0.01% |
3,900
+1,500
| +63% | +$47.1K |
|
1771
Columbus McKinnon
CMCO
$465M
| $137K | ﹤0.01% |
9,000
+8,000
| +800% | +$122K |
|
|
AGNT
1772
AGNT Inc
AGNT
$664M
| $137K | ﹤0.01% |
15,100
| – | – |
|
1773
Chord Energy
CHRD
$7.79B
| $137K | ﹤0.01% |
+1,412
| New | +$134K |
|
|
TGI
1774
DELISTED
Triumph Group
TGI
| $136K | ﹤0.01% |
5,300
| – | – |
|
1775
Hamilton Lane
HLNE
$3.63B
| $136K | ﹤0.01% |
955
-9,445
| -91% | -$1.42M |
|
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.