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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 | |
|---|---|---|---|---|---|---|
1801
Virco
VIRC
$94.4M
| $125K | ﹤0.01% |
15,700
-6,600
| -30% | -$58K |
|
|
NUTX
1802
Nutex Health
NUTX
$1B
| $124K | ﹤0.01% |
+1,000
| New | +$129K |
|
1803
FMC
FMC
$1.42B
| $124K | ﹤0.01% |
2,966
-447,034
| -99% | -$17.8M |
|
1804
Etsy
ETSY
$7.65B
| $124K | ﹤0.01% |
+2,467
| New | +$123K |
|
1805
Equity Bancshares
EQBK
$1.03B
| $122K | ﹤0.01% |
3,000
-900
| -23% | -$34.9K |
|
1806
Avista
AVA
$3.47B
| $121K | ﹤0.01% |
3,200
| – | – |
|
1807
Lear
LEA
$7.19B
| $121K | ﹤0.01% |
+1,275
| New | +$112K |
|
1808
AppFolio
APPF
$5.85B
| $121K | ﹤0.01% |
+525
| New | +$114K |
|
1809
Enphase Energy
ENPH
$4.84B
| $121K | ﹤0.01% |
+3,042
| New | +$141K |
|
1810
WEX
WEX
$6.11B
| $119K | ﹤0.01% |
+811
| New | +$109K |
|
1811
Gentex
GNTX
$4.88B
| $119K | ﹤0.01% |
+5,406
| New | +$118K |
|
1812
Aaon
AAON
$8.41B
| $118K | ﹤0.01% |
+1,606
| New | +$141K |
|
1813
Concrete Pumping Holdings
BBCP
$531M
| $118K | ﹤0.01% |
19,200
+7,800
| +68% | +$49.5K |
|
1814
Rocky Brands
RCKY
$304M
| $118K | ﹤0.01% |
5,300
| – | – |
|
1815
Onto Innovation
ONTO
$13.6B
| $117K | ﹤0.01% |
1,162
-3,701
| -76% | -$395K |
|
1816
Hamilton Insurance Group
HG
$3.59B
| $117K | ﹤0.01% |
5,400
| – | – |
|
|
BRSP
1817
BrightSpire Capital
BRSP
$681M
| $117K | ﹤0.01% |
23,100
| – | – |
|
1818
Disc Medicine
IRON
$2.83B
| $117K | ﹤0.01% |
2,200
-4,800
| -69% | -$225K |
|
1819
WillScot Mobile Mini Holdings
WSC
$4.8B
| $117K | ﹤0.01% |
+4,252
| New | +$113K |
|
|
CCC
1820
CCC Intelligent Solutions
CCC
$3.42B
| $116K | ﹤0.01% |
12,375
-155,789
| -93% | -$1.39M |
|
1821
E.W. Scripps
SSP
$274M
| $116K | ﹤0.01% |
39,400
| – | – |
|
1822
Landstar System
LSTR
$6.8B
| $115K | ﹤0.01% |
+829
| New | +$115K |
|
1823
Valvoline
VVV
$4.97B
| $115K | ﹤0.01% |
+3,037
| New | +$106K |
|
|
WSR
1824
DELISTED
Whitestone REIT
WSR
| $115K | ﹤0.01% |
9,200
| – | – |
|
|
GOOD
1825
Gladstone Commercial Corp
GOOD
$627M
| $115K | ﹤0.01% |
8,000
| – | – |
|
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.