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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 | |
|---|---|---|---|---|---|---|
2001
Amkor Technology
AMKR
$16.1B
| $57.3K | ﹤0.01% |
+2,730
| New | +$50.4K |
|
2002
Uranium Energy
UEC
$4.71B
| $57.1K | ﹤0.01% |
+8,400
| New | +$47.1K |
|
2003
Unity Bancorp
UNTY
$583M
| $56.5K | ﹤0.01% |
1,200
| – | – |
|
2004
Ashland
ASH
$3.04B
| $56.2K | ﹤0.01% |
+1,118
| New | +$56.8K |
|
|
TTAM
2005
Titan America SA
TTAM
$3.16B
| $56.2K | ﹤0.01% |
+4,500
| New | +$59.6K |
|
|
PSTL
2006
Postal Realty Trust
PSTL
$723M
| $56K | ﹤0.01% |
3,800
| – | – |
|
|
ILPT
2007
Industrial Logistics Properties Trust
ILPT
$613M
| $55.5K | ﹤0.01% |
12,200
| – | – |
|
2008
Western New England Bancorp
WNEB
$287M
| $55.4K | ﹤0.01% |
+6,000
| New | +$54.4K |
|
2009
Olin
OLN
$2.64B
| $55.1K | ﹤0.01% |
+2,744
| New | +$57K |
|
2010
Ironwood Pharmaceuticals
IRWD
$611M
| $54.9K | ﹤0.01% |
76,600
| – | – |
|
2011
FB Financial Corp
FBK
$2.95B
| $54.4K | ﹤0.01% |
+1,200
| New | +$52.2K |
|
|
PAMT
2012
PAMT Corp
PAMT
$340M
| $54.3K | ﹤0.01% |
4,220
-3,980
| -49% | -$53.5K |
|
2013
RingCentral
RNG
$4.05B
| $54.3K | ﹤0.01% |
+1,914
| New | +$49.4K |
|
|
NSA
2014
DELISTED
National Storage Affiliates Trust
NSA
| $53.8K | ﹤0.01% |
+1,683
| New | +$58.7K |
|
2015
Newell Brands
NWL
$2.16B
| $53.8K | ﹤0.01% |
9,964
-122,667
| -92% | -$650K |
|
2016
Priority Technology Holdings
PRTH
$518M
| $52.9K | ﹤0.01% |
6,800
| – | – |
|
2017
CF Bankshares
CFBK
$217M
| $52.7K | ﹤0.01% |
+2,200
| New | +$50.4K |
|
2018
Energy Services of America
ESOA
$297M
| $52.7K | ﹤0.01% |
+5,300
| New | +$50.8K |
|
2019
Wave Life Sciences
WVE
$1.12B
| $52K | ﹤0.01% |
8,000
-42,300
| -84% | -$279K |
|
|
RZLV
2020
Rezolve AI
RZLV
$893M
| $52K | ﹤0.01% |
+16,900
| New | +$33.3K |
|
2021
AMN Healthcare
AMN
$1.28B
| $51.7K | ﹤0.01% |
2,500
-1,400
| -36% | -$29.1K |
|
|
SVCO
2022
Silvaco Group
SVCO
$260M
| $51.4K | ﹤0.01% |
10,900
| – | – |
|
2023
Teradata
TDC
$2.68B
| $50.8K | ﹤0.01% |
+2,275
| New | +$49.5K |
|
2024
Red Cat Holdings
RCAT
$1.16B
| $50.2K | ﹤0.01% |
+6,900
| New | +$45K |
|
2025
Cheesecake Factory
CAKE
$4.21B
| $50.1K | ﹤0.01% |
+800
| New | +$42.5K |
|
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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.