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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 | |
|---|---|---|---|---|---|---|
1951
Alpha and Omega Semiconductor
AOSL
$923M
| $71.8K | ﹤0.01% |
2,800
| – | – |
|
|
BFS
1952
Saul Centers
BFS
$875M
| $71.7K | ﹤0.01% |
2,100
| – | – |
|
|
ALMS
1953
Alumis Inc
ALMS
$3.57B
| $71.5K | ﹤0.01% |
23,826
+21,326
| +853% | +$101K |
|
1954
Flowers Foods
FLO
$1.64B
| $71.3K | ﹤0.01% |
+4,462
| New | +$76.9K |
|
1955
nCino
NCNO
$1.81B
| $71.3K | ﹤0.01% |
2,548
-36,999
| -94% | -$924K |
|
1956
Anavex Life Sciences
AVXL
$222M
| $71K | ﹤0.01% |
+7,700
| New | +$65.7K |
|
|
ITOS
1957
DELISTED
iTeos Therapeutics
ITOS
| $70.8K | ﹤0.01% |
7,100
+1,900
| +37% | +$15.3K |
|
1958
Ribbon Communications
RBBN
$354M
| $70.6K | ﹤0.01% |
17,600
| – | – |
|
|
SVC
1959
Service Properties Trust
SVC
$1.1B
| $70.5K | ﹤0.01% |
5,900
| – | – |
|
1960
Forestar Group
FOR
$1.44B
| $70K | ﹤0.01% |
3,500
| – | – |
|
|
HOUS
1961
DELISTED
Anywhere Real Estate
HOUS
| $69.9K | ﹤0.01% |
19,300
| – | – |
|
1962
Tejon Ranch
TRC
$476M
| $69.5K | ﹤0.01% |
4,100
| – | – |
|
1963
Viking Therapeutics
VKTX
$4.04B
| $69K | ﹤0.01% |
2,604
-22,396
| -90% | -$590K |
|
1964
RH
RH
$3.3B
| $69K | ﹤0.01% |
+365
| New | +$67.8K |
|
1965
ScottsMiracle-Gro
SMG
$4.03B
| $68.8K | ﹤0.01% |
+1,043
| New | +$60.3K |
|
1966
BigBear.ai
BBAI
$1.32B
| $68.6K | ﹤0.01% |
+10,100
| New | +$36.5K |
|
1967
Iridium Communications
IRDM
$4.85B
| $68.4K | ﹤0.01% |
+2,268
| New | +$59K |
|
1968
Avis
CAR
$5.63B
| $68.3K | ﹤0.01% |
+404
| New | +$43.5K |
|
1969
M/I Homes
MHO
$3.83B
| $67.3K | ﹤0.01% |
600
-400
| -40% | -$43.4K |
|
1970
Precigen
PGEN
$1.93B
| $67K | ﹤0.01% |
47,200
| – | – |
|
|
DNB
1971
DELISTED
Dun & Bradstreet
DNB
| $66.8K | ﹤0.01% |
7,354
-190,563
| -96% | -$1.71M |
|
1972
Helix Energy Solutions
HLX
$1.46B
| $66.8K | ﹤0.01% |
10,700
| – | – |
|
1973
Western Union
WU
$2.57B
| $66.4K | ﹤0.01% |
7,891
-245,109
| -97% | -$2.33M |
|
1974
QuantumScape Corp
QS
$3B
| $66.2K | ﹤0.01% |
+9,851
| New | +$41.6K |
|
1975
DXC Technology
DXC
$1.63B
| $65.6K | ﹤0.01% |
4,288
-71,204
| -94% | -$1.1M |
|
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.