We are live on ! Find out more
SO

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
RRBI icon
2101
Red River Bancshares
RRBI
$655M
$29.4K ﹤0.01%
500
– –
UA icon
2102
Under Armour Class C
UA
$2.92B
$29.1K ﹤0.01%
4,487
-185,220
-98% -$1.09M
SEVN
2103
Seven Hills Realty Trust
SEVN
$179M
$29K ﹤0.01%
2,400
– –
BF.A icon
2104
Brown-Forman Class A
BF.A
$12.3B
$28.6K ﹤0.01%
+1,042
New +$33.4K
BKU icon
2105
Bankunited
BKU
$3.38B
$28.5K ﹤0.01%
800
– –
NOG icon
2106
Northern Oil and Gas
NOG
$2.3B
$28.4K ﹤0.01%
1,000
-1,900
-66% -$51.1K
NL icon
2107
NLI Holdings
NL
$284M
$28.2K ﹤0.01%
4,400
– –
VC icon
2108
Visteon
VC
$2.77B
$28K ﹤0.01%
300
– –
REYN icon
2109
Reynolds Consumer Products
REYN
$5.4B
$27.9K ﹤0.01%
+1,303
New +$29.5K
PAR icon
2110
PAR Technology
PAR
$637M
$27.7K ﹤0.01%
+400
New +$25K
NPB
2111
Northpointe Bancshares
NPB
$594M
$27.4K ﹤0.01%
+2,000
New +$26.9K
MLP icon
2112
Maui Land & Pineapple Co
MLP
$341M
$27.3K ﹤0.01%
1,500
– –
ZBIO
2113
Zenas BioPharma
ZBIO
$1.92B
$27.1K ﹤0.01%
2,800
– –
SEG
2114
Seaport Entertainment Group
SEG
$333M
$26.1K ﹤0.01%
+1,400
New +$26.9K
TE
2115
T1 Energy
TE
$1.4B
$25.6K ﹤0.01%
20,800
– –
MDV
2116
Modiv Industrial
MDV
$182M
$25.3K ﹤0.01%
+1,800
New +$26.7K
VAL icon
2117
Valaris
VAL
$5.51B
$25.3K ﹤0.01%
+600
New +$22.6K
CRGX
2118
DELISTED
CARGO Therapeutics
CRGX
$25.1K ﹤0.01%
+6,100
New +$26.1K
AVD icon
2119
American Vanguard Corp
AVD
$73.5M
$24.7K ﹤0.01%
6,300
– –
MPX
2120
DELISTED
Marine Products Corp
MPX
$24.7K ﹤0.01%
2,900
-6,300
-68% -$52.7K
STRS icon
2121
Stratus Properties
STRS
$158M
$24.5K ﹤0.01%
1,300
– –
AOMR
2122
Angel Oak Mortgage REIT
AOMR
$219M
$24.5K ﹤0.01%
2,600
– –
LEN.B icon
2123
Lennar Class B
LEN.B
$20B
$24K ﹤0.01%
228
-13,875
-98% -$1.43M
ALIT icon
2124
Alight
ALIT
$497M
$23.8K ﹤0.01%
210
– –
DRUG
2125
Bright Minds Biosciences
DRUG
$700M
$23.5K ﹤0.01%
+900
New +$27K
83 84
85
86 87

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.