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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
SWTX
2301
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21,700
Closed -$958K
TRN icon
2302
Trinity Industries
TRN
$2.97B
– –
-900
Closed -$25.3K
TTE icon
2303
TotalEnergies
TTE
$193B
– –
-286,000
Closed -$18.5M
TWIN icon
2304
Twin Disc
TWIN
$335M
– –
-9,800
Closed -$74.2K
UHG
2305
DELISTED
United Homes Group
UHG
– –
-1,200
Closed -$3.36K
VAC icon
2306
Marriott Vacations Worldwide
VAC
$3.24B
– –
-19,656
Closed -$1.26M
VSAT icon
2307
Viasat
VSAT
$9.79B
– –
-10,100
Closed -$105K
VTOL icon
2308
Bristow Group
VTOL
$1.35B
– –
-1,400
Closed -$44.2K
VTS icon
2309
Vitesse Energy
VTS
$659M
– –
-2,200
Closed -$54.1K
VTSI icon
2310
VirTra
VTSI
$35.8M
– –
-200
Closed -$814
WD icon
2311
Walker & Dunlop
WD
$1.65B
– –
-600
Closed -$51.2K
WLY icon
2312
John Wiley & Sons Class A
WLY
$2.52B
– –
-2,500
Closed -$111K
WOW
2313
DELISTED
WideOpenWest
WOW
– –
-47,100
Closed -$233K
X
2314
DELISTED
US Steel
X
– –
-23,975
Closed -$1.01M
YOU icon
2315
Clear Secure
YOU
$5.26B
– –
-14,000
Closed -$363K
ZURA icon
2316
Zura Bio
ZURA
$497M
– –
-1,500
Closed -$1.94K
ZVRA icon
2317
Zevra Therapeutics
ZVRA
$563M
– –
-16,700
Closed -$125K
FBLG icon
2318
FibroBiologics
FBLG
$4.33M
– –
-235
Closed -$4.23K
KYTX icon
2319
Kyverna Therapeutics
KYTX
$450M
– –
-3,100
Closed -$5.98K
SOC icon
2320
Sable Offshore Corp
SOC
$903M
– –
-9,300
Closed -$236K
ASTH icon
2321
Astrana Health
ASTH
$2B
– –
-10,700
Closed -$332K
CTNM
2322
Contineum Therapeutics
CTNM
$526M
– –
-3,900
Closed -$27.2K
PAL
2323
Proficient Auto Logistics
PAL
$190M
– –
-2,800
Closed -$23.4K
SEI
2324
Solaris Energy Infrastructure
SEI
$3.31B
– –
-1,300
Closed -$28.3K
CLYM
2325
Climb Bio
CLYM
$735M
– –
-5,300
Closed -$6.47K
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.