We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$98.7B
| $22M | 0.08% |
80,548
+4,896
| +6% | +$1.23M |
|
277
Kite Realty
KRG
$5.95B
| $22M | 0.08% |
971,558
+54,400
| +6% | +$1.2M |
|
278
Jefferies Financial Group
JEF
$12.9B
| $21.8M | 0.08% |
399,104
-9,577
| -2% | -$474K |
|
279
Cadence Design Systems
CDNS
$90B
| $21.8M | 0.08% |
70,820
+9,845
| +16% | +$2.86M |
|
280
Cencora
COR
$60.3B
| $21.8M | 0.08% |
72,758
+12,850
| +21% | +$3.7M |
|
281
Newmont
NEM
$99.5B
| $21.6M | 0.08% |
370,158
+11,208
| +3% | +$598K |
|
|
XYZ
282
Block Inc
XYZ
$45.9B
| $21.4M | 0.08% |
314,318
+111,489
| +55% | +$6.49M |
|
283
Steel Dynamics
STLD
$35.6B
| $21.1M | 0.08% |
165,093
+56,335
| +52% | +$7.19M |
|
284
DexCom
DXCM
$27.6B
| $20.9M | 0.08% |
238,946
+14,346
| +6% | +$1.12M |
|
285
Essex Property Trust
ESS
$18.9B
| $20.8M | 0.08% |
73,541
-177
| -0.2% | -$49.7K |
|
286
Williams Companies
WMB
$90.5B
| $20.8M | 0.08% |
330,678
+66,523
| +25% | +$3.93M |
|
|
HES
287
DELISTED
Hess
HES
| $20.7M | 0.08% |
149,705
-43,245
| -22% | -$5.84M |
|
288
United Airlines
UAL
$38.4B
| $20.7M | 0.08% |
260,360
+6,231
| +2% | +$459K |
|
289
iShares MSCI Japan ETF
EWJ
$21.7B
| $20.7M | 0.08% |
276,103
-235,000
| -46% | -$16.7M |
|
290
Ingersoll Rand
IR
$33B
| $20.7M | 0.08% |
248,734
-79,860
| -24% | -$6.29M |
|
291
Carlisle Companies
CSL
$13.6B
| $20.5M | 0.08% |
55,025
+5,025
| +10% | +$1.87M |
|
292
Sun Communities
SUI
$15B
| $20.5M | 0.08% |
162,260
-50,588
| -24% | -$6.27M |
|
293
Warner Bros
WBD
$64.6B
| $20.4M | 0.08% |
1,779,871
+505,864
| +40% | +$4.72M |
|
294
Sempra
SRE
$60.8B
| $20.2M | 0.08% |
266,297
-125,292
| -32% | -$9.3M |
|
295
CubeSmart
CUBE
$9.53B
| $20M | 0.07% |
471,210
+88,310
| +23% | +$3.66M |
|
296
AutoZone
AZO
$48.3B
| $19.6M | 0.07% |
5,277
+1,503
| +40% | +$5.54M |
|
297
TE Connectivity
TEL
$58.8B
| $19.4M | 0.07% |
115,000
| – | – |
|
298
Synopsys
SNPS
$71.5B
| $19.3M | 0.07% |
37,662
-50,036
| -57% | -$23.3M |
|
299
Regeneron Pharmaceuticals
REGN
$68.8B
| $19.1M | 0.07% |
36,450
+2,069
| +6% | +$1.15M |
|
300
Johnson Controls International
JCI
$87.5B
| $19M | 0.07% |
180,183
+8,350
| +5% | +$769K |
|
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.