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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 | |
|---|---|---|---|---|---|---|
|
AMTM
1901
Amentum Holdings
AMTM
$5.51B
| $89.8K | ﹤0.01% |
+3,805
| New | +$79.5K |
|
1902
Organogenesis Holdings
ORGO
$308M
| $89.3K | ﹤0.01% |
24,400
| – | – |
|
1903
Cytek Biosciences
CTKB
$576M
| $89.1K | ﹤0.01% |
26,200
| – | – |
|
1904
Montauk Renewables
MNTK
$266M
| $88.8K | ﹤0.01% |
40,000
| – | – |
|
1905
Liberty Live Group Series C
LLYVK
$9.11B
| $88.8K | ﹤0.01% |
+1,094
| New | +$80.7K |
|
1906
Inspire Medical Systems
INSP
$1.42B
| $88.8K | ﹤0.01% |
+684
| New | +$99.2K |
|
1907
Cleveland-Cliffs
CLF
$6.81B
| $88.4K | ﹤0.01% |
+11,630
| New | +$86.4K |
|
|
PVBC
1908
DELISTED
Provident Bancorp
PVBC
| $87.4K | ﹤0.01% |
7,000
| – | – |
|
|
BIOA
1909
BioAge Labs
BIOA
$968M
| $87.1K | ﹤0.01% |
21,100
-13,000
| -38% | -$52.4K |
|
1910
Perrigo
PRGO
$1.4B
| $87K | ﹤0.01% |
+3,256
| New | +$85.3K |
|
1911
Brunswick
BC
$5.19B
| $86.5K | ﹤0.01% |
+1,565
| New | +$79.1K |
|
|
CBL
1912
CBL Properties
CBL
$1.78B
| $86.3K | ﹤0.01% |
3,400
-900
| -21% | -$22.2K |
|
1913
PVH
PVH
$3.71B
| $85.6K | ﹤0.01% |
+1,248
| New | +$90.6K |
|
1914
Weatherford International
WFRD
$6.36B
| $85.6K | ﹤0.01% |
+1,701
| New | +$79K |
|
1915
RCM Technologies
RCMT
$196M
| $84.9K | ﹤0.01% |
+3,600
| New | +$72.5K |
|
1916
Otter Tail
OTTR
$3.88B
| $84.8K | ﹤0.01% |
1,100
-1,000
| -48% | -$78.1K |
|
1917
Angi Inc
ANGI
$224M
| $83.9K | ﹤0.01% |
5,500
-9,257
| -63% | -$134K |
|
1918
Credit Acceptance
CACC
$6B
| $83.5K | ﹤0.01% |
+164
| New | +$80.6K |
|
|
OLP
1919
One Liberty Properties
OLP
$548M
| $83.5K | ﹤0.01% |
3,500
+600
| +21% | +$14.7K |
|
1920
Patrick Industries
PATK
$2.8B
| $83K | ﹤0.01% |
900
+400
| +80% | +$34K |
|
1921
Chefs' Warehouse
CHEF
$3.87B
| $83K | ﹤0.01% |
1,300
-500
| -28% | -$29.7K |
|
1922
MaxLinear
MXL
$6.49B
| $82.4K | ﹤0.01% |
5,800
| – | – |
|
1923
Choice Hotels
CHH
$5.03B
| $82K | ﹤0.01% |
+646
| New | +$81.6K |
|
1924
NetEase
NTES
$76.5B
| $81.8K | ﹤0.01% |
608
| – | – |
|
|
MRP
1925
Millrose Properties Inc
MRP
$4.74B
| $81.6K | ﹤0.01% |
+2,863
| New | +$75.7K |
|
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.