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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
AVR
2326
Anteris Technologies
AVR
$791M
– –
-2,700
Closed -$9.83K
BBNX
2327
Beta Bionics
BBNX
$706M
– –
-2,400
Closed -$29.4K
LGF.B
2328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-33,500
Closed -$265K
BERY
2329
DELISTED
Berry Global Group, Inc.
BERY
– –
-28,604
Closed -$2M
BECN
2330
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,600
Closed -$1.06M
PDCO
2331
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,400
Closed -$981K
PYCR
2332
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-60,871
Closed -$1.37M
ATSG
2333
DELISTED
Air Transport Services Group
ATSG
– –
-33,300
Closed -$747K
LGTY
2334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-5,300
Closed -$75.6K
NVRO
2335
DELISTED
NEVRO CORP.
NVRO
– –
-2,700
Closed -$15.8K
ITCI
2336
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,355
Closed -$970K
SBT
2337
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-27,000
Closed -$131K
SBDS
2338
DELISTED
Solo Brands Inc
SBDS
– –
-2,678
Closed -$18K
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.