STRS OHIO
Follow13F filer, CIK 820478, COLUMBUS, OH
STRS OHIO reported $26,784,878,516 across 2,195 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 30.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820478-25-000016
- Period
- 2025-06-30
- Reported value
- $26.8B
- Holdings
- 2,195
- Top 10 weight
- 30.26%
- New
- 420
- Sold out
- 147
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- 0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +185,289 | $92.2M |
| AVGOadded | +216,958 | $59.8M |
| NFLXadded | +42,419 | $56.8M |
| PLTRadded | +379,696 | $51.8M |
| ISRGadded | +80,004 | $43.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PGRreduced | -226,760 | -$60.5M |
| GPNreduced | -633,589 | -$50.7M |
| HONreduced | -144,710 | -$33.7M |
| DELLreduced | -273,726 | -$33.6M |
| GOOGLreduced | -182,465 | -$32.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,195 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 365,000 | $26.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,255,000 | $24.4M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 286,000 | $18.5M | shares |
| ASMLASML HLDG NV | 20,500 | $13.6M | shares |
| KWEBKRANESHARES TRUST | 354,600 | $12.4M | shares |
| MCHIISHARES TR | 120,000 | $6.53M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 28,604 | $2M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 23,988 | $1.72M | shares |
| SOHUSOHU COM LTD | 104,732 | $1.38M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 60,871 | $1.37M | shares |
| AZEK CO INCAZEK CO INC | 26,422 | $1.29M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 19,656 | $1.26M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7,089 | $1.21M | shares |
| NORDSTROM INCNORDSTROM INC | 48,845 | $1.19M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 64,300 | $1.15M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 8,600 | $1.06M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 23,975 | $1.01M | shares |
| PATTERSON COS INCPATTERSON COS INC | 31,400 | $981K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7,355 | $970K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 21,700 | $958K | shares |
| GSHDGOOSEHEAD INS INC | 8,100 | $956K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 33,300 | $747K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 53,400 | $730K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 36,400 | $684K | shares |
| COOKTRAEGER INC COM | 400,000 | $672K | shares |
| ADUSADDUS HOMECARE CORP | 6,600 | $653K | shares |
| NHCNATIONAL HEALTHCARE CORP | 6,600 | $612K | shares |
| PWPPERELLA WEINBERG PARTNERS | 32,900 | $605K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 26,800 | $595K | shares |
| ALKTALKAMI TECHNOLOGY INC | 22,600 | $593K | shares |
| MCHBMECHANICS BANCORP | 47,100 | $553K | shares |
| EBFENNIS INC | 25,900 | $520K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 40,900 | $505K | shares |
| PBFPBF ENERGY INC | 24,800 | $473K | shares |
| CDNACAREDX INC | 26,000 | $462K | shares |
| BUSEFIRST BUSEY CORP | 21,300 | $460K | shares |
| QIPTQUIPT HOME MED CORP COM (CAN) | 194,100 | $452K | shares |
| TEADTEADS HLDG CO | 119,300 | $445K | shares |
| IIIVI3 VERTICALS INC | 16,600 | $410K | shares |
| FFFUTUREFUEL CORP | 94,100 | $367K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 50,900 | $367K | shares |
| YOUCLEAR SECURE INC | 14,000 | $363K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 27,600 | $348K | shares |
| ASTHASTRANA HEALTH INC | 10,700 | $332K | shares |
| NSPINSPERITY INC | 3,600 | $321K | shares |
| HCKTHACKETT GROUP INC | 10,900 | $318K | shares |
| MCYMERCURY GENL CORP NEW | 5,300 | $296K | shares |
| POWLPOWELL INDS INC | 1,700 | $290K | shares |
| MAMAMAMAS CREATIONS INC | 43,600 | $284K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 33,500 | $265K | shares |
| MGNXMACROGENICS INC | 207,200 | $263K | shares |
| NBRNABORS INDUSTRIES LTD | 6,200 | $259K | shares |
| INMDINMODE LTD | 14,300 | $254K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 14,600 | $245K | shares |
| SOCSABLE OFFSHORE CORP | 9,300 | $236K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 47,100 | $233K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,900 | $218K | shares |
| AGENAGENUS INC | 142,516 | $214K | shares |
| REDFIN CORPREDFIN CORP | 21,900 | $202K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 169,800 | $195K | shares |
| BEAMBEAM THERAPEUTICS INC | 9,900 | $193K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 18,200 | $193K | shares |
| GWRSGLOBAL WTR RES INC | 18,500 | $191K | shares |
| DLHCDLH HLDGS CORP | 45,600 | $185K | shares |
| MLRMILLER INDS INC TENN | 4,300 | $182K | shares |
| FLNAFILANA THERAPEUTICS INC | 118,900 | $178K | shares |
| LMATLEMAITRE VASCULAR INC | 2,000 | $168K | shares |
| FLWS1 800 FLOWERS COM INC | 26,600 | $157K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 26,100 | $151K | shares |
| HROWHARROW INC | 5,600 | $149K | shares |
| ATNIATN INTL INC | 6,800 | $138K | shares |
| CLFDCLEARFIELD INC | 4,400 | $131K | shares |
| SBTSTERLING BANCORP INC | 27,000 | $131K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 16,700 | $125K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 12,400 | $124K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 1,300 | $123K | shares |
| Surmodics IncSurmodics Inc | 4,000 | $122K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 115,900 | $118K | shares |
| HBIOHARVARD BIOSCIENCE INC | 206,700 | $117K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 6,700 | $113K | shares |
| WLYWILEY JOHN & SONS INC | 2,500 | $111K | shares |
| ACELYRIN INCACELYRIN INC | 44,300 | $109K | shares |
| VSATVIASAT INC | 10,100 | $105K | shares |
| PDFSPDF SOLUTIONS INC | 5,500 | $105K | shares |
| CCOICOGENT COMM HOLDINGS INC | 1,700 | $104K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 152,800 | $99.4K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 8,400 | $89K | shares |
| EFOREVERFORTH INC | 1,400 | $88.2K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 5,300 | $75.6K | shares |
| TWINTWIN DISC INC | 9,800 | $74.2K | shares |
| RDWREDWIRE CORPORATION | 8,300 | $68.8K | shares |
| RCUSARCUS BIOSCIENCES INC | 8,500 | $66.7K | shares |
| BKDBROOKDALE SR LIVING INC | 9,700 | $60.7K | shares |
| IRBTQIROBOT CORP | 21,900 | $59.1K | shares |
| CHGGCHEGG INC | 87,800 | $56.1K | shares |
| BURBURFORD CAPITAL LIMITED | 4,200 | $55.5K | shares |
| VTSVITESSE ENERGY INC | 2,200 | $54.1K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 1,500 | $53.6K | shares |
| GEF-BGREIF INC | 900 | $53.4K | shares |
| WDWALKER & DUNLOP INC | 600 | $51.2K | shares |
| ModivCare IncModivCare Inc | 38,800 | $51K | shares |
| EVHEVOLENT HEALTH INC | 5,000 | $47.4K | shares |
| VTOLBRISTOW GROUP INC | 1,400 | $44.2K | shares |
| NCMINATIONAL CINEMEDIA INC | 7,400 | $43.2K | shares |
| SRISTONERIDGE INC | 8,400 | $38.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 9,700 | $36.3K | shares |
| LILALIBERTY LATIN AMERICA LTD | 5,400 | $34.2K | shares |
| LYTSLSI INDS INC OHIO | 2,000 | $34K | shares |
| NRCNRC HEALTH | 2,600 | $33.3K | shares |
| CRD-ACRAWFORD & CO | 2,800 | $32K | shares |
| FOLDAMICUS THERAPEUTIC | 3,700 | $30.2K | shares |
| BBNXBETA BIONICS INC | 2,400 | $29.4K | shares |
| SEISOLARIS ENERGY INFRAS INC | 1,300 | $28.3K | shares |
| IMVTIMMUNOVANT INC | 1,600 | $27.3K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 3,900 | $27.2K | shares |
| INBXINHIBRX BIOSCIENCES INC | 1,900 | $26.6K | shares |
| TRNTRINITY INDS INC | 900 | $25.3K | shares |
| ONLORION PROPERTIES INC | 11,400 | $24.4K | shares |
| GPMTGRANITE PT MTG TR INC | 9,100 | $23.7K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 2,800 | $23.4K | shares |
| STHOSTAR HLDGS | 2,477 | $21.1K | shares |
| HCCWARRIOR MET COAL INC | 400 | $19.1K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 107,100 | $18K | shares |
| METCBRAMACO RES INC | 2,454 | $17.4K | shares |
| EOLSEVOLUS INC | 1,400 | $16.8K | shares |
| NEVRO CORPNEVRO CORP | 2,700 | $15.8K | shares |
| GRWGGROWGENERATION CORP | 13,300 | $14.4K | shares |
| PEPGPEPGEN INC | 10,200 | $14.3K | shares |
| BLKBBLACKBAUD INC | 200 | $12.4K | shares |
| HGVHILTON GRAND VACATIONS INC | 300 | $11.2K | shares |
| AVRANTERIS TECHNOLOGIES GLOBAL | 2,700 | $9.83K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 10,400 | $8.95K | shares |
| ProKidney CorpProKidney Corp | 8,900 | $7.8K | shares |
| CLYMCLIMB BIO INC | 5,300 | $6.47K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 3,100 | $5.98K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 2,200 | $5.52K | shares |
| FBLGFIBROBIOLOGICS INC COM | 4,700 | $4.23K | shares |
| UHGUNITED HOMES GROUP INC | 1,200 | $3.36K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 8,700 | $3K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 5,100 | $2.74K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 4,100 | $2.55K | shares |
| ZURAZURA BIO LTD | 1,500 | $1.94K | shares |
| ACRVACRIVON THERAPEUTICS INC | 800 | $1.62K | shares |
| BMEABIOMEA FUSION INC | 500 | $1.06K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 4,000 | $968 | shares |
| VTSIVIRTRA INC | 200 | $814 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 600 | $600 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000820478-25-000016 | base | 2025-08-04 | acceptance time not in the bulk data set |