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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$82.4B
| $19M | 0.07% |
37,934
-16,648
| -31% | -$7.71M |
|
302
SharkNinja
SN
$21B
| $19M | 0.07% |
191,974
+179,503
| +1,439% | +$15.5M |
|
303
iShares MSCI India ETF
INDA
$6.71B
| $18.9M | 0.07% |
339,398
| – | – |
|
304
Best Buy
BBY
$18B
| $18.8M | 0.07% |
279,620
+92,645
| +50% | +$6.29M |
|
305
Devon Energy
DVN
$51.9B
| $18.8M | 0.07% |
589,863
+14,863
| +3% | +$473K |
|
306
Brookfield Asset Management
BAM
$74B
| $18.6M | 0.07% |
+336,397
| New | +$18.1M |
|
307
Darden Restaurants
DRI
$22.5B
| $18.5M | 0.07% |
84,828
-6,172
| -7% | -$1.28M |
|
308
Atmos Energy
ATO
$29.9B
| $18.5M | 0.07% |
119,783
+21,783
| +22% | +$3.38M |
|
309
SLB Ltd
SLB
$78.4B
| $18.4M | 0.07% |
544,872
-555,841
| -50% | -$19.3M |
|
310
Northrop Grumman
NOC
$77B
| $18.1M | 0.07% |
36,288
+2,360
| +7% | +$1.16M |
|
311
General Dynamics
GD
$105B
| $18M | 0.07% |
61,667
+582
| +1% | +$160K |
|
312
Travelers Companies
TRV
$80.8B
| $17.9M | 0.07% |
67,079
+7,169
| +12% | +$1.89M |
|
313
Illinois Tool Works
ITW
$81.4B
| $17.7M | 0.07% |
71,507
+6,026
| +9% | +$1.46M |
|
314
Diamondback Energy
FANG
$57.6B
| $17.6M | 0.07% |
128,058
-20,942
| -14% | -$2.9M |
|
315
Fortinet
FTNT
$112B
| $17.5M | 0.07% |
165,674
+13,720
| +9% | +$1.38M |
|
316
Globant
GLOB
$1.35B
| $17.4M | 0.07% |
192,019
+182,971
| +2,022% | +$19.5M |
|
317
EOG Resources
EOG
$78B
| $17.4M | 0.07% |
145,495
+9,753
| +7% | +$1.11M |
|
318
CRH
CRH
$66.7B
| $17.3M | 0.06% |
188,755
-31,687
| -14% | -$2.89M |
|
319
Equity Residential
EQR
$25.4B
| $17.3M | 0.06% |
256,224
+8,935
| +4% | +$614K |
|
320
Twilio
TWLO
$29.1B
| $17.3M | 0.06% |
138,802
+48,334
| +53% | +$5.14M |
|
321
Deckers Outdoor
DECK
$13.3B
| $17.1M | 0.06% |
166,112
-143,888
| -46% | -$15.9M |
|
322
Southern Copper
SCCO
$141B
| $16.8M | 0.06% |
172,578
+109
| +0.1% | +$9.59K |
|
323
LPL Financial
LPLA
$26.3B
| $16.6M | 0.06% |
44,339
+40,182
| +967% | +$14.1M |
|
324
Idacorp
IDA
$8.23B
| $16.6M | 0.06% |
143,782
+73,689
| +105% | +$8.54M |
|
325
SentinelOne
S
$6.22B
| $16.5M | 0.06% |
903,469
+395,911
| +78% | +$7.24M |
|
Similar funds
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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.