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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 | |
|---|---|---|---|---|---|---|
1776
Vail Resorts
MTN
$5.19B
| $135K | ﹤0.01% |
+857
| New | +$127K |
|
|
OLO
1777
DELISTED
Olo Inc
OLO
| $134K | ﹤0.01% |
+15,100
| New | +$117K |
|
1778
Park-Ohio Holdings
PKOH
$554M
| $134K | ﹤0.01% |
7,500
-11,700
| -61% | -$221K |
|
1779
SB Financial Group
SBFG
$160M
| $134K | ﹤0.01% |
+7,000
| New | +$132K |
|
1780
GXO Logistics
GXO
$6.06B
| $134K | ﹤0.01% |
+2,744
| New | +$109K |
|
|
EHAB
1781
DELISTED
Enhabit
EHAB
| $133K | ﹤0.01% |
13,800
+4,500
| +48% | +$41.5K |
|
1782
Liberty Latin America Class C
LILAK
$1.5B
| $132K | ﹤0.01% |
23,430
-60,610
| -72% | -$297K |
|
1783
ICU Medical
ICUI
$3.93B
| $132K | ﹤0.01% |
1,000
-6,000
| -86% | -$813K |
|
|
RC
1784
Ready Capital
RC
$265M
| $132K | ﹤0.01% |
30,200
| – | – |
|
1785
Cirrus Logic
CRUS
$6.74B
| $132K | ﹤0.01% |
1,265
-13,126
| -91% | -$1.29M |
|
1786
Crocs
CROX
$6.69B
| $132K | ﹤0.01% |
+1,299
| New | +$132K |
|
1787
Genworth Financial
GNW
$3.8B
| $131K | ﹤0.01% |
16,900
+5,400
| +47% | +$37.7K |
|
1788
Trevi Therapeutics
TRVI
$2.49B
| $131K | ﹤0.01% |
24,000
+15,800
| +193% | +$98.3K |
|
|
BDN
1789
Brandywine Realty Trust
BDN
$551M
| $131K | ﹤0.01% |
30,500
| – | – |
|
1790
FTI Consulting
FCN
$4.82B
| $129K | ﹤0.01% |
+799
| New | +$130K |
|
1791
Marcus & Millichap
MMI
$1.15B
| $129K | ﹤0.01% |
4,200
| – | – |
|
1792
Fluence Energy
FLNC
$1.78B
| $129K | ﹤0.01% |
19,200
| – | – |
|
1793
Hawkins
HWKN
$2.91B
| $128K | ﹤0.01% |
900
-6,800
| -88% | -$856K |
|
1794
Cognex
CGNX
$10.3B
| $127K | ﹤0.01% |
+4,010
| New | +$115K |
|
1795
Applied Digital
APLD
$7.77B
| $127K | ﹤0.01% |
12,600
| – | – |
|
1796
Saic
SAIC
$5.03B
| $126K | ﹤0.01% |
+1,123
| New | +$128K |
|
|
CTEV
1797
Claritev Corp
CTEV
$368M
| $126K | ﹤0.01% |
+2,800
| New | +$80.5K |
|
1798
ThredUp
TDUP
$736M
| $126K | ﹤0.01% |
+16,800
| New | +$98.7K |
|
1799
Keros Therapeutics
KROS
$199M
| $125K | ﹤0.01% |
+9,400
| New | +$127K |
|
1800
Malibu Boats
MBUU
$544M
| $125K | ﹤0.01% |
4,000
| – | – |
|
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.