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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 | |
|---|---|---|---|---|---|---|
|
INR
2051
Infinity Natural Resources
INR
$248M
| $42.1K | ﹤0.01% |
2,300
| – | – |
|
2052
Opko Health
OPK
$921M
| $42.1K | ﹤0.01% |
31,900
| – | – |
|
|
CIO
2053
DELISTED
City Office REIT
CIO
| $41.7K | ﹤0.01% |
7,800
| – | – |
|
|
GLDD
2054
DELISTED
Great Lakes Dredge & Dock
GLDD
| $41.4K | ﹤0.01% |
3,400
-1,800
| -35% | -$18.7K |
|
2055
Sotera Health
SHC
$4.95B
| $41K | ﹤0.01% |
3,687
-82,310
| -96% | -$964K |
|
2056
Huntsman Corp
HUN
$2.24B
| $40.9K | ﹤0.01% |
+3,928
| New | +$47.9K |
|
|
MITT
2057
TPG Mortgage Investment Trust
MITT
$230M
| $40.8K | ﹤0.01% |
5,400
| – | – |
|
|
SION
2058
Sionna Therapeutics
SION
$2.06B
| $39.9K | ﹤0.01% |
+2,300
| New | +$30.1K |
|
|
KMTS
2059
Kestra Medical Technologies
KMTS
$1.23B
| $39.8K | ﹤0.01% |
+2,400
| New | +$52.4K |
|
2060
FirstService
FSV
$6.32B
| $39.5K | ﹤0.01% |
227
-1
| -0.4% | -$173 |
|
2061
VSE Corp
VSEC
$5.48B
| $39.3K | ﹤0.01% |
+300
| New | +$37.4K |
|
2062
Resources Connection
RGP
$129M
| $39.2K | ﹤0.01% |
7,300
| – | – |
|
2063
KE Holdings
BEKE
$16.8B
| $38.8K | ﹤0.01% |
2,187
| – | – |
|
2064
Mitek Systems
MITK
$762M
| $38.6K | ﹤0.01% |
+3,900
| New | +$35K |
|
2065
Coty
COTY
$2.33B
| $38.4K | ﹤0.01% |
+8,252
| New | +$40.9K |
|
2066
Progress Software
PRGS
$1.55B
| $38.3K | ﹤0.01% |
+600
| New | +$36.5K |
|
2067
Columbia Sportswear
COLM
$3.19B
| $38K | ﹤0.01% |
622
-19,558
| -97% | -$1.26M |
|
2068
Sarepta Therapeutics
SRPT
$1.66B
| $37.9K | ﹤0.01% |
+2,217
| New | +$94.6K |
|
2069
AZZ Inc
AZZ
$4.5B
| $37.8K | ﹤0.01% |
+400
| New | +$35.3K |
|
2070
Liberty Live Group Series A
LLYVA
$8.8B
| $37.4K | ﹤0.01% |
+471
| New | +$34.2K |
|
2071
First United
FUNC
$288M
| $37.2K | ﹤0.01% |
+1,200
| New | +$35.5K |
|
2072
Boston Beer
SAM
$1.88B
| $37.2K | ﹤0.01% |
+195
| New | +$44.9K |
|
|
PINE
2073
Alpine Income Property Trust
PINE
$339M
| $36.8K | ﹤0.01% |
2,500
| – | – |
|
2074
Agios Pharmaceuticals
AGIO
$2.16B
| $36.6K | ﹤0.01% |
1,100
-7,100
| -87% | -$215K |
|
2075
Clarivate
CLVT
$1.3B
| $36.4K | ﹤0.01% |
+8,461
| New | +$34.1K |
|
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.