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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 | |
|---|---|---|---|---|---|---|
1926
Medifast
MED
$108M
| $81.5K | ﹤0.01% |
5,800
| – | – |
|
1927
Academy Sports + Outdoors
ASO
$2.89B
| $80.7K | ﹤0.01% |
1,800
-1,000
| -36% | -$41.5K |
|
1928
Madison Square Garden
MSGS
$9.54B
| $80.4K | ﹤0.01% |
+385
| New | +$74.2K |
|
1929
Real Brokerage
REAX
$368M
| $80.3K | ﹤0.01% |
17,800
| – | – |
|
1930
Edgewise Therapeutics
EWTX
$4.39B
| $80K | ﹤0.01% |
6,100
+2,300
| +61% | +$33.2K |
|
|
MTSR
1931
DELISTED
Metsera Inc
MTSR
| $79.7K | ﹤0.01% |
2,800
| – | – |
|
1932
Community Bank
CBU
$3.53B
| $79.6K | ﹤0.01% |
1,400
-400
| -22% | -$22.2K |
|
1933
RPC Inc
RES
$1.24B
| $79.5K | ﹤0.01% |
16,800
| – | – |
|
1934
WesBanco
WSBC
$3.95B
| $79.1K | ﹤0.01% |
2,500
-2,400
| -49% | -$72.6K |
|
1935
Rocket Companies
RKT
$36.9B
| $78.3K | ﹤0.01% |
5,525
-41,511
| -88% | -$539K |
|
1936
Ultragenyx Pharmaceutical
RARE
$2.65B
| $78.1K | ﹤0.01% |
+2,147
| New | +$77.4K |
|
1937
Eastern Bankshares
EBC
$5.25B
| $77.9K | ﹤0.01% |
5,100
-2,800
| -35% | -$42K |
|
1938
Travel + Leisure Co
TNL
$4.54B
| $77.5K | ﹤0.01% |
+1,502
| New | +$70.5K |
|
1939
Freshpet
FRPT
$2.83B
| $77.3K | ﹤0.01% |
+1,137
| New | +$88.8K |
|
|
ECG
1940
Everus Construction Group
ECG
$6.63B
| $77.3K | ﹤0.01% |
+1,216
| New | +$61.5K |
|
1941
Macy's
M
$6.15B
| $77.2K | ﹤0.01% |
+6,623
| New | +$76.8K |
|
1942
Dole
DOLE
$1.35B
| $76.9K | ﹤0.01% |
5,500
-22,500
| -80% | -$319K |
|
1943
C3.ai
AI
$1.27B
| $76.2K | ﹤0.01% |
3,100
-5,300
| -63% | -$121K |
|
1944
Design Therapeutics
DSGN
$736M
| $76.2K | ﹤0.01% |
22,600
| – | – |
|
1945
Avita Medical
RCEL
$142M
| $75.6K | ﹤0.01% |
14,300
| – | – |
|
1946
Dentsply Sirona
XRAY
$2.59B
| $75.6K | ﹤0.01% |
+4,759
| New | +$71.2K |
|
|
MAGN
1947
Magnera Corp
MAGN
$488M
| $74.9K | ﹤0.01% |
+6,200
| New | +$85.3K |
|
1948
Forum Energy Technologies
FET
$654M
| $74K | ﹤0.01% |
+3,800
| New | +$61.5K |
|
1949
Cedar Fair
FUN
$1.78B
| $73K | ﹤0.01% |
2,400
-2,000
| -45% | -$67K |
|
1950
Hawaiian Electric Industries
HE
$2.33B
| $72.3K | ﹤0.01% |
6,800
-58,600
| -90% | -$611K |
|
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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.