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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 | |
|---|---|---|---|---|---|---|
1876
BlackLine
BL
$1.69B
| $96.3K | ﹤0.01% |
1,700
| – | – |
|
|
RHLD
1877
Resolute Holdings Management
RHLD
$1.09B
| $95.6K | ﹤0.01% |
3,000
+2,600
| +650% | +$79.6K |
|
1878
TriNet
TNET
$2.84B
| $95.1K | ﹤0.01% |
1,300
-3,200
| -71% | -$254K |
|
1879
Brown-Forman Class B
BF.B
$12B
| $95K | ﹤0.01% |
+3,530
| New | +$113K |
|
1880
Atmus Filtration Technologies
ATMU
$4.37B
| $94.7K | ﹤0.01% |
2,600
-700
| -21% | -$25K |
|
1881
LifeVantage
LFVN
$82.4M
| $94.2K | ﹤0.01% |
+7,200
| New | +$93.1K |
|
1882
Yum China
YUMC
$14.9B
| $94.2K | ﹤0.01% |
2,105
+200
| +10% | +$8.94K |
|
1883
Old Second Bancorp
OSBC
$1.24B
| $94K | ﹤0.01% |
5,300
| – | – |
|
|
PKST
1884
DELISTED
Peakstone Realty Trust
PKST
| $93.8K | ﹤0.01% |
7,100
| – | – |
|
1885
GlobalFoundries
GFS
$29.4B
| $93.8K | ﹤0.01% |
2,455
-29,078
| -92% | -$1.05M |
|
1886
Terex
TEX
$7.98B
| $93.4K | ﹤0.01% |
2,000
+1,200
| +150% | +$50.2K |
|
|
CTO
1887
CTO Realty Growth
CTO
$743M
| $93.2K | ﹤0.01% |
5,400
-142,700
| -96% | -$2.58M |
|
1888
Build-A-Bear
BBW
$423M
| $92.8K | ﹤0.01% |
+1,800
| New | +$76.2K |
|
1889
Meridian
MRBK
$236M
| $92.8K | ﹤0.01% |
+7,200
| New | +$95.2K |
|
1890
Cooper-Standard Automotive
CPS
$504M
| $92.5K | ﹤0.01% |
+4,300
| New | +$82.8K |
|
1891
Inogen
INGN
$167M
| $92.1K | ﹤0.01% |
13,100
-52,500
| -80% | -$353K |
|
1892
Westamerica Bancorp
WABC
$1.39B
| $92K | ﹤0.01% |
1,900
| – | – |
|
1893
WD-40
WDFC
$3.1B
| $91.2K | ﹤0.01% |
400
-200
| -33% | -$47.1K |
|
|
NLOP
1894
Net Lease Office Properties
NLOP
$168M
| $91.1K | ﹤0.01% |
2,800
| – | – |
|
1895
Kosmos Energy
KOS
$1.56B
| $90.8K | ﹤0.01% |
52,800
| – | – |
|
1896
Parsons
PSN
$6.28B
| $90.5K | ﹤0.01% |
1,261
-19,937
| -94% | -$1.32M |
|
1897
Expro Ltd
XPRO
$1.79B
| $90.2K | ﹤0.01% |
10,500
| – | – |
|
|
ALX
1898
Alexander's
ALX
$1.4B
| $90.1K | ﹤0.01% |
400
| – | – |
|
1899
Community Trust Bancorp
CTBI
$1.38B
| $90K | ﹤0.01% |
1,700
| – | – |
|
1900
Zeta Global
ZETA
$4.77B
| $89.8K | ﹤0.01% |
5,800
-2,800
| -33% | -$37.2K |
|
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.