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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
AMPY icon
2201
Amplify Energy
AMPY
$163M
– –
-9,700
Closed -$36.3K
ARCT icon
2202
Arcturus Therapeutics
ARCT
$157M
– –
-8,400
Closed -$89K
EFOR
2203
Everforth Inc
EFOR
$845M
– –
-1,400
Closed -$88.2K
ASML icon
2204
ASML
ASML
$675B
– –
-20,500
Closed -$13.6M
ATNI icon
2205
ATN International
ATNI
$361M
– –
-6,800
Closed -$138K
AZEK
2206
DELISTED
The AZEK Co
AZEK
– –
-26,422
Closed -$1.29M
AZN icon
2207
AstraZeneca
AZN
$263B
– –
-182,500
Closed -$26.8M
BEAM icon
2208
Beam Therapeutics
BEAM
$2.58B
– –
-9,900
Closed -$193K
BKD icon
2209
Brookdale Senior Living
BKD
$3.62B
– –
-9,700
Closed -$60.7K
BLKB icon
2210
Blackbaud
BLKB
$1.5B
– –
-200
Closed -$12.4K
BMEA icon
2211
Biomea Fusion
BMEA
$90.4M
– –
-500
Closed -$1.06K
BUR icon
2212
Burford Capital
BUR
$907M
– –
-4,200
Closed -$55.5K
BUSE icon
2213
First Busey Corp
BUSE
$2.52B
– –
-21,300
Closed -$460K
BBBY
2214
Bed Bath & Beyond
BBBY
$473M
– –
-28,710
Closed -$151K
BYRN icon
2215
Byrna Technologies
BYRN
$80.3M
– –
-6,700
Closed -$113K
CCOI icon
2216
Cogent Communications
CCOI
$594M
– –
-1,700
Closed -$104K
CDNA icon
2217
CareDx
CDNA
$1.92B
– –
-26,000
Closed -$462K
CHGG icon
2218
Chegg
CHGG
$108M
– –
-87,800
Closed -$56.1K
CLFD icon
2219
Clearfield
CLFD
$421M
– –
-4,400
Closed -$131K
COOK icon
2220
Traeger
COOK
$170M
– –
-8,000
Closed -$672K
CRD.A icon
2221
Crawford & Co Class A
CRD.A
$536M
– –
-2,800
Closed -$32K
CVGI icon
2222
Commercial Vehicle Group
CVGI
$157M
– –
-169,800
Closed -$195K
DESP
2223
DELISTED
Despegar.com
DESP
– –
-36,400
Closed -$684K
DFS
2224
DELISTED
Discover Financial Services
DFS
– –
-7,089
Closed -$1.21M
DLHC icon
2225
DLH Holdings
DLHC
$73.8M
– –
-45,600
Closed -$185K
87 88
89
90 91

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KK
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VAI
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UIM
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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.