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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
Cap. Flow
+$381M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.5M
2
NFLX icon
Netflix
NFLX
+$48M
3
AVGO icon
Broadcom
AVGO
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.2M
2
GPN icon
Global Payments
GPN
+$50.1M
3
HON icon
Honeywell
HON
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
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
ACHC icon
2026
Acadia Healthcare
ACHC
$3.17B
$49.4K ﹤0.01%
+2,175
New +$51.5K
RMR icon
2027
The RMR Group
RMR
$342M
$49K ﹤0.01%
3,000
– –
JBIO
2028
Jade Biosciences
JBIO
$1.22B
$49K ﹤0.01%
4,900
+4,837
+7,678% +$165K
CRNX icon
2029
Crinetics Pharmaceuticals
CRNX
$8.86B
$48.9K ﹤0.01%
1,700
-2,000
-54% -$61.8K
ACRE
2030
Ares Commercial Real Estate
ACRE
$252M
$48.7K ﹤0.01%
10,200
– –
DV icon
2031
DoubleVerify
DV
$1.62B
$48.4K ﹤0.01%
+3,236
New +$44.3K
HELE icon
2032
Helen of Troy
HELE
$663M
$48.2K ﹤0.01%
+1,700
New +$52.2K
AMLX icon
2033
Amylyx Pharmaceuticals
AMLX
$2.05B
$46.8K ﹤0.01%
+7,300
New +$35.5K
CMPX icon
2034
Compass Therapeutics
CMPX
$373M
$46.5K ﹤0.01%
17,900
– –
CMTG icon
2035
Claros Mortgage Trust
CMTG
$306M
$46.5K ﹤0.01%
16,300
– –
HPK icon
2036
HighPeak Energy
HPK
$967M
$46.1K ﹤0.01%
4,700
– –
FTK icon
2037
Flotek Industries
FTK
$935M
$45.8K ﹤0.01%
+3,100
New +$35.7K
ALRM icon
2038
Alarm.com
ALRM
$2.56B
$45.3K ﹤0.01%
800
-200
-20% -$11.1K
TRUE
2039
DELISTED
TrueCar
TRUE
$45.2K ﹤0.01%
23,800
– –
DCGO icon
2040
DocGo
DCGO
$58.9M
$45.1K ﹤0.01%
28,700
– –
FMBH icon
2041
First Mid Bancshares
FMBH
$1.36B
$45K ﹤0.01%
1,200
– –
DJT icon
2042
Trump Media & Technology Group
DJT
$2.37B
$44.7K ﹤0.01%
+2,477
New +$53.9K
REFI
2043
Chicago Atlantic Real Estate Finance
REFI
$258M
$44.7K ﹤0.01%
3,200
– –
WEN icon
2044
Wendy's
WEN
$1.33B
$44.6K ﹤0.01%
+3,909
New +$47.7K
APLS
2045
DELISTED
Apellis Pharmaceuticals
APLS
$44.6K ﹤0.01%
+2,577
New +$47.7K
MAN icon
2046
ManpowerGroup
MAN
$2.39B
$44.5K ﹤0.01%
+1,101
New +$48.1K
PI icon
2047
Impinj
PI
$3.89B
$44.4K ﹤0.01%
+400
New +$39.8K
KULR icon
2048
KULR Technology Group
KULR
$117M
$43.5K ﹤0.01%
+6,100
New +$57.8K
COGT icon
2049
Cogent Biosciences
COGT
$6.79B
$43.1K ﹤0.01%
6,000
– –
ATKR icon
2050
Atkore
ATKR
$2.59B
$42.3K ﹤0.01%
600
– –
80 81
82
83 84

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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.