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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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$37B
| $24.6M | 0.09% |
1,176,074
-1,216,070
| -51% | -$27.7M |
|
252
Tyson Foods
TSN
$20.2B
| $24.5M | 0.09% |
438,547
+16,919
| +4% | +$973K |
|
253
Colgate-Palmolive
CL
$72.6B
| $24.5M | 0.09% |
269,689
+14,379
| +6% | +$1.31M |
|
254
Evercore
EVR
$13.1B
| $24.3M | 0.09% |
89,881
-6,060
| -6% | -$1.33M |
|
255
Wingstop
WING
$3.68B
| $24.1M | 0.09% |
71,664
+21,664
| +43% | +$6.41M |
|
256
Realty Income
O
$61.2B
| $24M | 0.09% |
417,287
-49,121
| -11% | -$2.78M |
|
257
MetLife
MET
$61B
| $24M | 0.09% |
298,046
-15,764
| -5% | -$1.22M |
|
258
BJs Wholesale Club
BJ
$11.9B
| $23.9M | 0.09% |
221,225
+5,900
| +3% | +$672K |
|
259
Electronic Arts
EA
$52.4B
| $23.8M | 0.09% |
149,234
+6,234
| +4% | +$922K |
|
260
AngloGold Ashanti
AU
$40.3B
| $23.7M | 0.09% |
+519,376
| New | +$22.4M |
|
261
Lockheed Martin
LMT
$134B
| $23.6M | 0.09% |
50,964
+3,776
| +8% | +$1.77M |
|
262
Cigna
CI
$76.6B
| $23.6M | 0.09% |
71,337
+11,144
| +19% | +$3.59M |
|
263
Fox Class A
FOXA
$23.2B
| $23.5M | 0.09% |
418,650
-551
| -0.1% | -$29.1K |
|
264
IQVIA
IQV
$34.7B
| $23.2M | 0.09% |
147,188
+17,188
| +13% | +$2.59M |
|
265
Workday
WDAY
$33.4B
| $23.2M | 0.09% |
96,507
+5,165
| +6% | +$1.26M |
|
266
Charter Communications
CHTR
$15.2B
| $23.1M | 0.09% |
56,422
+45,234
| +404% | +$17.3M |
|
267
Iron Mountain
IRM
$38.2B
| $23M | 0.09% |
224,612
+33,812
| +18% | +$3.19M |
|
268
American International
AIG
$41.9B
| $23M | 0.09% |
268,982
+12,731
| +5% | +$1.06M |
|
269
DoorDash
DASH
$75.3B
| $23M | 0.09% |
93,359
+7,176
| +8% | +$1.44M |
|
270
Lennar Class A
LEN
$20.4B
| $22.9M | 0.09% |
207,458
-21,542
| -9% | -$2.33M |
|
271
Zoetis
ZTS
$31.6B
| $22.9M | 0.09% |
146,899
+7,870
| +6% | +$1.25M |
|
272
Nike
NKE
$61.9B
| $22.9M | 0.09% |
322,352
+17,863
| +6% | +$1.07M |
|
273
Ross Stores
ROST
$76.6B
| $22.7M | 0.08% |
177,853
-41,147
| -19% | -$5.71M |
|
274
Cummins
CMI
$91.7B
| $22.2M | 0.08% |
67,691
-3,614
| -5% | -$1.12M |
|
275
EastGroup Properties
EGP
$11.5B
| $22.1M | 0.08% |
132,075
-15,267
| -10% | -$2.54M |
|
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.