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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
INBX icon
2251
Inhibrx
INBX
$1.2B
– –
-1,900
Closed -$26.6K
INMD icon
2252
InMode
INMD
$872M
– –
-14,300
Closed -$254K
IRBT
2253
DELISTED
iRobot
IRBT
– –
-21,900
Closed -$59.1K
JWN
2254
DELISTED
Nordstrom
JWN
– –
-48,845
Closed -$1.19M
KNSA icon
2255
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-26,800
Closed -$595K
KWEB icon
2256
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-354,600
Closed -$12.4M
LILA icon
2257
Liberty Latin America Class A
LILA
$1.51B
– –
-7,949
Closed -$34.2K
LMAT icon
2258
LeMaitre Vascular
LMAT
$2.18B
– –
-2,000
Closed -$168K
LNZA icon
2259
LanzaTech
LNZA
$61.3M
– –
-40
Closed -$968
LYEL icon
2260
Lyell Immunopharma
LYEL
$309M
– –
-255
Closed -$2.74K
LYTS icon
2261
LSI Industries
LYTS
$853M
– –
-2,000
Closed -$34K
MAMA icon
2262
Mama's Creations
MAMA
$825M
– –
-43,600
Closed -$284K
MCB icon
2263
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-3,900
Closed -$218K
MCHI icon
2264
iShares MSCI China ETF
MCHI
$6.04B
– –
-120,000
Closed -$6.53M
MCY icon
2265
Mercury Insurance
MCY
$5.94B
– –
-5,300
Closed -$296K
METCB icon
2266
Ramaco Resources Class B
METCB
$475M
– –
-2,586
Closed -$17.4K
MGNX icon
2267
MacroGenics
MGNX
$235M
– –
-207,200
Closed -$263K
MLR icon
2268
Miller Industries
MLR
$586M
– –
-4,300
Closed -$182K
MODV
2269
DELISTED
ModivCare
MODV
– –
-38,800
Closed -$51K
MRSN
2270
DELISTED
Mersana Therapeutics
MRSN
– –
-348
Closed -$3K
NAUT icon
2271
Nautilus Biotechnolgy
NAUT
$215M
– –
-10,400
Closed -$8.95K
NBR icon
2272
Nabors Industries
NBR
$1.23B
– –
-6,200
Closed -$259K
NCMI icon
2273
National CineMedia
NCMI
$354M
– –
-7,400
Closed -$43.2K
NHC icon
2274
National Healthcare
NHC
$3.53B
– –
-6,600
Closed -$612K
NMRA icon
2275
Neumora Therapeutics
NMRA
$276M
– –
-600
Closed -$600
89 90
91
92 93

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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.