We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1851
Orthofix Medical
OFIX
$455M
| $103K | ﹤0.01% |
9,200
| – | – |
|
1852
Roivant Sciences
ROIV
$25.2B
| $102K | ﹤0.01% |
+9,055
| New | +$98.1K |
|
1853
Bruker
BRKR
$9.2B
| $102K | ﹤0.01% |
+2,469
| New | +$95.3K |
|
|
AHRT
1854
AH Realty Trust
AHRT
$534M
| $102K | ﹤0.01% |
14,800
| – | – |
|
1855
Grid Dynamics Holdings
GDYN
$476M
| $102K | ﹤0.01% |
8,800
-5,500
| -38% | -$72.3K |
|
1856
Murphy Oil
MUR
$5.58B
| $101K | ﹤0.01% |
4,500
-3,700
| -45% | -$82.5K |
|
1857
Tonix Pharmaceuticals
TNXP
$157M
| $101K | ﹤0.01% |
+2,800
| New | +$73.4K |
|
1858
SITE Centers
SITC
$230M
| $100K | ﹤0.01% |
8,875
| – | – |
|
|
BRY
1859
DELISTED
Berry Corp
BRY
| $100K | ﹤0.01% |
36,200
| – | – |
|
|
KREF
1860
KKR Real Estate Finance Trust
KREF
$472M
| $100K | ﹤0.01% |
11,400
| – | – |
|
|
UHT
1861
Universal Health Realty Income Trust
UHT
$608M
| $99.9K | ﹤0.01% |
2,500
| – | – |
|
1862
American States Water
AWR
$3.39B
| $99.7K | ﹤0.01% |
1,300
+200
| +18% | +$15.7K |
|
|
TRTX
1863
TPG RE Finance Trust
TRTX
$666M
| $99.6K | ﹤0.01% |
12,900
+2,200
| +21% | +$16.8K |
|
1864
Prothena Corp
PRTA
$458M
| $99.5K | ﹤0.01% |
+16,400
| New | +$123K |
|
1865
First Bancorp
FNLC
$394M
| $99.1K | ﹤0.01% |
3,900
| – | – |
|
|
FPI
1866
Farmland Partners
FPI
$419M
| $99K | ﹤0.01% |
8,600
| – | – |
|
1867
VF Corp
VFC
$6.68B
| $98.6K | ﹤0.01% |
8,393
-54,306
| -87% | -$673K |
|
1868
Southern Missouri Bancorp
SMBC
$855M
| $98.6K | ﹤0.01% |
1,800
| – | – |
|
1869
Pacira BioSciences
PCRX
$1.02B
| $98K | ﹤0.01% |
4,100
+1,100
| +37% | +$27.7K |
|
1870
Procept Biorobotics
PRCT
$950M
| $97.9K | ﹤0.01% |
1,700
+1,500
| +750% | +$84.8K |
|
1871
SoundThinking
SSTI
$107M
| $97.9K | ﹤0.01% |
7,500
| – | – |
|
1872
Gyre Therapeutics
GYRE
$662M
| $97.8K | ﹤0.01% |
+13,300
| New | +$116K |
|
1873
NewMarket
NEU
$7.17B
| $97.4K | ﹤0.01% |
+141
| New | +$87.5K |
|
1874
Invesco Mortgage Capital
IVR
$776M
| $97.2K | ﹤0.01% |
12,400
+2,000
| +19% | +$14.7K |
|
1875
Robert Half
RHI
$3.61B
| $97K | ﹤0.01% |
+2,363
| New | +$108K |
|
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.