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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 | |
|---|---|---|---|---|---|---|
|
PSIX
1976
Power Solutions International
PSIX
$691M
| $64.7K | ﹤0.01% |
+1,000
| New | +$37.1K |
|
1977
Capitol Federal Financial
CFFN
$1.08B
| $64.7K | ﹤0.01% |
10,600
| – | – |
|
1978
BioLife Solutions
BLFS
$1.46B
| $64.6K | ﹤0.01% |
3,000
-3,700
| -55% | -$83.4K |
|
1979
Peoples Bancorp
PEBO
$1.45B
| $64.1K | ﹤0.01% |
2,100
| – | – |
|
|
FLOC
1980
Flowco Holdings
FLOC
$843M
| $64.1K | ﹤0.01% |
3,600
| – | – |
|
1981
Nerdy
NRDY
$107M
| $63.9K | ﹤0.01% |
39,200
| – | – |
|
1982
Harley-Davidson
HOG
$2.68B
| $62.9K | ﹤0.01% |
+2,665
| New | +$63.3K |
|
1983
Lucid Motors
LCID
$2.46B
| $62.6K | ﹤0.01% |
2,969
-36,180
| -92% | -$866K |
|
|
HI
1984
DELISTED
Hillenbrand
HI
| $62.2K | ﹤0.01% |
+3,100
| New | +$64.5K |
|
1985
Yeti Holdings
YETI
$3.82B
| $62.2K | ﹤0.01% |
1,972
-27,153
| -93% | -$815K |
|
1986
CleanSpark
CLSK
$3.73B
| $61.8K | ﹤0.01% |
5,600
| – | – |
|
1987
Pioneer Bancorp
PBFS
$445M
| $61.4K | ﹤0.01% |
5,100
| – | – |
|
1988
Organon & Co
OGN
$3.55B
| $61.1K | ﹤0.01% |
6,308
+6,207
| +6,146% | +$64K |
|
|
LAND
1989
Gladstone Land Corp
LAND
$368M
| $61K | ﹤0.01% |
6,000
| – | – |
|
|
INFA
1990
DELISTED
Informatica
INFA
| $61K | ﹤0.01% |
+2,505
| New | +$51.7K |
|
|
CIVI
1991
DELISTED
Civitas Resources
CIVI
| $60.7K | ﹤0.01% |
+2,205
| New | +$63.8K |
|
1992
Westlake Corp
WLK
$9.46B
| $60.7K | ﹤0.01% |
+799
| New | +$65.4K |
|
|
GBFH
1993
GBank Financial Holdings
GBFH
$449M
| $60.2K | ﹤0.01% |
+1,700
| New | +$66.6K |
|
|
CLDT
1994
Chatham Lodging
CLDT
$630M
| $59.9K | ﹤0.01% |
8,600
| – | – |
|
1995
PennyMac Financial
PFSI
$4.38B
| $59.8K | ﹤0.01% |
600
+300
| +100% | +$29.1K |
|
1996
FRP Holdings
FRPH
$449M
| $59.2K | ﹤0.01% |
2,200
-400
| -15% | -$10.8K |
|
1997
Allient
ALNT
$1.47B
| $58.1K | ﹤0.01% |
+1,600
| New | +$44.5K |
|
1998
McGrath RentCorp
MGRC
$2.94B
| $58K | ﹤0.01% |
500
| – | – |
|
1999
Griffon
GFF
$4.16B
| $57.9K | ﹤0.01% |
800
| – | – |
|
|
TPH
2000
DELISTED
Tri Pointe Homes
TPH
| $57.5K | ﹤0.01% |
1,800
-17,200
| -91% | -$528K |
|
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.