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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
NRC icon
2276
NRC Health Common Stock
NRC
$474M
– –
-2,600
Closed -$33.3K
NSP icon
2277
Insperity
NSP
$1.85B
– –
-3,600
Closed -$321K
TEAD
2278
Teads Holding Co
TEAD
$75.2M
– –
-119,300
Closed -$445K
ONL
2279
Orion Office REIT
ONL
$148M
– –
-11,400
Closed -$24.4K
OPEN icon
2280
Opendoor
OPEN
$3.69B
– –
-119,763
Closed -$118K
OSW icon
2281
OneSpaWorld
OSW
$2.67B
– –
-14,600
Closed -$245K
PBF icon
2282
PBF Energy
PBF
$7.29B
– –
-24,800
Closed -$473K
PDFS icon
2283
PDF Solutions
PDFS
$2.13B
– –
-5,500
Closed -$105K
PEPG icon
2284
PepGen
PEPG
$133M
– –
-10,200
Closed -$14.3K
POWL icon
2285
Powell Industries
POWL
$8.46B
– –
-5,100
Closed -$290K
PROK icon
2286
ProKidney
PROK
$308M
– –
-8,900
Closed -$7.8K
PWP icon
2287
Perella Weinberg Partners
PWP
$1.14B
– –
-32,900
Closed -$605K
QIPT
2288
DELISTED
Quipt Home Medical
QIPT
– –
-194,100
Closed -$452K
RCUS icon
2289
Arcus Biosciences
RCUS
$3.57B
– –
-8,500
Closed -$66.7K
RDFN
2290
DELISTED
Redfin
RDFN
– –
-21,900
Closed -$202K
RDW icon
2291
Redwire
RDW
$2.08B
– –
-8,300
Closed -$68.8K
FLNA
2292
Filana Therapeutics
FLNA
$43M
– –
-118,900
Closed -$178K
SLRN
2293
DELISTED
ACELYRIN
SLRN
– –
-44,300
Closed -$109K
SOHU
2294
Sohu.com
SOHU
$336M
– –
-104,732
Closed -$1.38M
SPB icon
2295
Spectrum Brands
SPB
$2.04B
– –
-23,988
Closed -$1.72M
SRDX
2296
DELISTED
Surmodics
SRDX
– –
-4,000
Closed -$122K
SRI icon
2297
Stoneridge
SRI
$209M
– –
-8,400
Closed -$38.6K
SSBK
2298
DELISTED
Southern States Bancshares
SSBK
– –
-1,500
Closed -$53.6K
STHO icon
2299
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-2,477
Closed -$21.1K
STRO icon
2300
Sutro Biopharma
STRO
$379M
– –
-15,280
Closed -$99.4K
90 91
92
93 94

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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.