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
EBF icon
2226
Ennis
EBF
$546M
– –
-25,900
Closed -$520K
EOLS icon
2227
Evolus
EOLS
$394M
– –
-1,400
Closed -$16.8K
EVH icon
2228
Evolent Health
EVH
$475M
– –
-5,000
Closed -$47.4K
EVRI
2229
DELISTED
Everi Holdings
EVRI
– –
-53,400
Closed -$730K
FF icon
2230
Future Fuel
FF
$204M
– –
-94,100
Closed -$367K
FLIC
2231
DELISTED
First of Long Island Corp
FLIC
– –
-40,900
Closed -$505K
FLWS icon
2232
1-800-Flowers.com
FLWS
$245M
– –
-26,600
Closed -$157K
FOLD
2233
DELISTED
Amicus Therapeutics
FOLD
– –
-3,700
Closed -$30.2K
GEF.B icon
2234
Greif Class B
GEF.B
$3.65B
– –
-900
Closed -$53.4K
GEOS icon
2235
Geospace Technologies
GEOS
$91.6M
– –
-50,900
Closed -$367K
GPMT
2236
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-9,100
Closed -$23.7K
GRWG icon
2237
GrowGeneration
GRWG
$82.9M
– –
-13,300
Closed -$14.4K
GSHD icon
2238
Goosehead Insurance
GSHD
$1.39B
– –
-8,100
Closed -$956K
GWRS icon
2239
Global Water Resources
GWRS
$212M
– –
-18,500
Closed -$191K
HBIO icon
2240
Harvard Bioscience
HBIO
$27.1M
– –
-20,670
Closed -$117K
HCC icon
2241
Warrior Met Coal
HCC
$4.23B
– –
-400
Closed -$19.1K
HCKT icon
2242
Hackett Group
HCKT
$245M
– –
-10,900
Closed -$318K
HEES
2243
DELISTED
H&E Equipment Services
HEES
– –
-1,300
Closed -$123K
HGV icon
2244
Hilton Grand Vacations
HGV
$3.84B
– –
-300
Closed -$11.2K
MCHB
2245
Mechanics Bancorp
MCHB
$3.47B
– –
-47,100
Closed -$553K
HOFT icon
2246
Hooker Furnishings Corp
HOFT
$148M
– –
-12,400
Closed -$124K
HROW icon
2247
Harrow
HROW
$1.43B
– –
-5,600
Closed -$149K
IIIV icon
2248
i3 Verticals
IIIV
$395M
– –
-16,600
Closed -$410K
IMVT icon
2249
Immunovant
IMVT
$8.09B
– –
-1,600
Closed -$27.3K
IMXI icon
2250
International Money Express
IMXI
$392M
– –
-27,600
Closed -$348K
88 89
90
91 92

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.