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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 | |
|---|---|---|---|---|---|---|
1826
Eastern Company
EML
$146M
| $114K | ﹤0.01% |
5,000
| – | – |
|
1827
Vale
VALE
$62.9B
| $114K | ﹤0.01% |
11,708
| – | – |
|
1828
Power Integrations
POWI
$3.54B
| $112K | ﹤0.01% |
2,000
-500
| -20% | -$25.7K |
|
1829
Bio-Rad Laboratories Class A
BIO
$8.42B
| $112K | ﹤0.01% |
+463
| New | +$109K |
|
|
SHYF
1830
DELISTED
The Shyft Group
SHYF
| $112K | ﹤0.01% |
8,900
-11,800
| -57% | -$116K |
|
1831
Legacy Housing
LEGH
$630M
| $111K | ﹤0.01% |
4,900
| – | – |
|
1832
NOV
NOV
$7.45B
| $111K | ﹤0.01% |
+8,930
| New | +$112K |
|
1833
Kura Oncology
KURA
$922M
| $111K | ﹤0.01% |
19,200
-2,500
| -12% | -$15.3K |
|
1834
California Resources
CRC
$4.75B
| $110K | ﹤0.01% |
2,400
| – | – |
|
|
ADAM
1835
Adamas Trust
ADAM
$777M
| $109K | ﹤0.01% |
16,300
| – | – |
|
1836
H.B. Fuller
FUL
$3B
| $108K | ﹤0.01% |
1,800
| – | – |
|
|
SEE
1837
DELISTED
Sealed Air
SEE
| $108K | ﹤0.01% |
+3,485
| New | +$104K |
|
1838
Thor Industries
THO
$3.99B
| $108K | ﹤0.01% |
1,217
-16,923
| -93% | -$1.34M |
|
1839
Hexcel
HXL
$8.32B
| $108K | ﹤0.01% |
+1,912
| New | +$101K |
|
1840
Ardelyx
ARDX
$1.24B
| $108K | ﹤0.01% |
27,500
| – | – |
|
|
SARO
1841
StandardAero Inc
SARO
$9.54B
| $107K | ﹤0.01% |
+3,386
| New | +$95K |
|
|
BWIN
1842
Baldwin Insurance Group
BWIN
$2.58B
| $107K | ﹤0.01% |
2,500
+900
| +56% | +$36.5K |
|
|
SPR
1843
DELISTED
Spirit AeroSystems
SPR
| $107K | ﹤0.01% |
+2,792
| New | +$100K |
|
1844
PCB Bancorp
PCB
$400M
| $105K | ﹤0.01% |
5,000
| – | – |
|
1845
Sensata Technologies
ST
$6.65B
| $104K | ﹤0.01% |
+3,467
| New | +$85.1K |
|
1846
Simply Good Foods
SMPL
$904M
| $104K | ﹤0.01% |
3,300
| – | – |
|
1847
SiriusXM
SIRI
$10B
| $104K | ﹤0.01% |
4,537
-31,579
| -87% | -$680K |
|
1848
Usana Health Sciences
USNA
$394M
| $104K | ﹤0.01% |
+3,400
| New | +$96.5K |
|
1849
Forward Air
FWRD
$482M
| $103K | ﹤0.01% |
+4,200
| New | +$74.6K |
|
1850
Advantage Solutions
ADV
$484M
| $103K | ﹤0.01% |
3,112
| – | – |
|
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.