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
HP icon
2176
Helmerich & Payne
HP
$3.53B
$6.06K ﹤0.01%
400
– –
GPRE icon
2177
Green Plains
GPRE
$1.19B
$6.03K ﹤0.01%
1,000
– –
FLGT icon
2178
Fulgent Genetics
FLGT
$559M
$5.96K ﹤0.01%
300
– –
APPS icon
2179
Digital Turbine
APPS
$1.02B
$5.9K ﹤0.01%
1,000
-14,200
-93% -$58.4K
PRSU
2180
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$5.77K ﹤0.01%
200
– –
CNMD icon
2181
CONMED
CNMD
$1.29B
$5.21K ﹤0.01%
100
– –
CRML icon
2182
Critical Metals Corp
CRML
$853M
$5.01K ﹤0.01%
1,400
– –
CALY
2183
Callaway Golf Company
CALY
$3.26B
$4.83K ﹤0.01%
600
– –
TTEC icon
2184
TTEC Holdings
TTEC
$103M
$4.81K ﹤0.01%
1,000
– –
KNTK icon
2185
Kinetik
KNTK
$3.71B
$4.41K ﹤0.01%
100
-1,700
-94% -$74.6K
AMPX icon
2186
Amprius Technologies
AMPX
$1.31B
$4.21K ﹤0.01%
1,000
– –
SLP icon
2187
Simulations Plus
SLP
$371M
$3.49K ﹤0.01%
200
– –
NUVB icon
2188
Nuvation Bio
NUVB
$2.24B
$3.31K ﹤0.01%
1,700
– –
ECVT icon
2189
Ecovyst
ECVT
$1.36B
$3.29K ﹤0.01%
400
– –
LXU icon
2190
LSB Industries
LXU
$881M
$3.12K ﹤0.01%
400
– –
ATEX icon
2191
Anterix
ATEX
$1.83B
$2.56K ﹤0.01%
100
– –
OII icon
2192
Oceaneering
OII
$5.25B
$2.07K ﹤0.01%
100
-7,600
-99% -$147K
VNDA icon
2193
Vanda Pharmaceuticals
VNDA
$312M
$1.42K ﹤0.01%
300
– –
JYNT icon
2194
The Joint Corp
JYNT
$119M
$1.15K ﹤0.01%
100
– –
AKYA
2195
DELISTED
Akoya BioSciences
AKYA
$260 ﹤0.01%
200
– –
ACRV icon
2196
Acrivon Therapeutics
ACRV
$68.5M
– –
-800
Closed -$1.62K
ADUS icon
2197
Addus HomeCare
ADUS
$2.14B
– –
-6,600
Closed -$653K
AGEN
2198
Agenus
AGEN
$249M
– –
-142,516
Closed -$214K
ALKT icon
2199
Alkami Technology
ALKT
$1.8B
– –
-22,600
Closed -$593K
ALXO icon
2200
ALX Oncology
ALXO
$273M
– –
-4,100
Closed -$2.55K
86 87
88
89 90

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.