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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
(+12%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80.5M |
| 2 |
Netflix
NFLX
|
+$48M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Palantir
PLTR
|
+$44.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$62.2M |
| 2 |
Global Payments
GPN
|
+$50.1M |
| 3 |
Honeywell
HON
|
+$31.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$30.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$33.6B
| $27.5M | 0.1% |
50,179
+10,679
| +27% | +$5.64M |
|
227
HEICO Corp Class A
HEI.A
$35.4B
| $27.5M | 0.1% |
106,306
+1,940
| +2% | +$425K |
|
228
US Bancorp
USB
$99.6B
| $27.5M | 0.1% |
607,172
+27,158
| +5% | +$1.14M |
|
229
Casey's General Stores
CASY
$31.9B
| $27.3M | 0.1% |
53,584
-13,216
| -20% | -$6.09M |
|
230
PNC Financial Services
PNC
$100B
| $27.3M | 0.1% |
146,382
+6,090
| +4% | +$1.03M |
|
231
US Foods
USFD
$21.4B
| $27.2M | 0.1% |
352,928
-4,991
| -1% | -$356K |
|
232
Jones Lang LaSalle
JLL
$15.1B
| $27.2M | 0.1% |
106,161
-1,199
| -1% | -$275K |
|
233
Zimmer Biomet
ZBH
$17.7B
| $27M | 0.1% |
296,324
-18,676
| -6% | -$1.81M |
|
234
Teledyne Technologies
TDY
$30.4B
| $27M | 0.1% |
52,741
-5,897
| -10% | -$2.85M |
|
235
Kinder Morgan
KMI
$73.1B
| $26.9M | 0.1% |
915,633
+44,346
| +5% | +$1.22M |
|
|
B
236
Barrick Mining
B
$62.2B
| $26.3M | 0.1% |
1,264,697
+9,697
| +0.8% | +$190K |
|
237
East-West Bancorp
EWBC
$17.9B
| $26.3M | 0.1% |
260,267
+3,267
| +1% | +$289K |
|
238
State Street
STT
$50.9B
| $26.3M | 0.1% |
246,938
-87
| -0% | -$8.05K |
|
239
Ulta Beauty
ULTA
$20.4B
| $26M | 0.1% |
55,579
+14,079
| +34% | +$5.82M |
|
240
Citizens Financial Group
CFG
$30.4B
| $25.9M | 0.1% |
578,824
+535,869
| +1,248% | +$21.1M |
|
241
Robinhood
HOOD
$85.2B
| $25.9M | 0.1% |
276,390
+6,914
| +3% | +$409K |
|
242
Hartford Financial Services
HIG
$38.5B
| $25.8M | 0.1% |
202,980
+131,219
| +183% | +$16.3M |
|
243
O'Reilly Automotive
ORLY
$72.4B
| $25.5M | 0.1% |
282,973
+13,933
| +5% | +$1.27M |
|
244
Aon
AON
$77.3B
| $25.4M | 0.09% |
71,239
+7,320
| +11% | +$2.65M |
|
245
Corpay
CPAY
$24.2B
| $25.2M | 0.09% |
76,013
+1,661
| +2% | +$542K |
|
246
PayPal
PYPL
$49.5B
| $25.1M | 0.09% |
337,312
+13,332
| +4% | +$913K |
|
247
Atlassian
TEAM
$22B
| $24.8M | 0.09% |
121,869
+18,603
| +18% | +$3.87M |
|
248
Hewlett Packard
HPE
$63.2B
| $24.7M | 0.09% |
1,208,270
+193,201
| +19% | +$3.24M |
|
|
EXE
249
Expand Energy Corp
EXE
$21.9B
| $24.7M | 0.09% |
211,232
+50,159
| +31% | +$5.6M |
|
250
Ecolab
ECL
$75.6B
| $24.6M | 0.09% |
91,391
+20,042
| +28% | +$5.09M |
|
Similar funds
KK
VAI
UIM
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.