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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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$47.8B
| $16.4M | 0.06% |
1,174,404
+223,904
| +24% | +$3.64M |
|
327
International Paper
IP
$22.3B
| $16.2M | 0.06% |
345,596
+117,064
| +51% | +$5.53M |
|
328
Microchip Technology
MCHP
$42.8B
| $16.2M | 0.06% |
229,615
+144,615
| +170% | +$7.95M |
|
329
Knight Transportation
KNX
$11.8B
| $16.1M | 0.06% |
364,763
-97,939
| -21% | -$4.16M |
|
330
Autodesk
ADSK
$44.3B
| $16.1M | 0.06% |
51,990
-1,848
| -3% | -$524K |
|
331
Norfolk Southern
NSC
$78.8B
| $15.8M | 0.06% |
61,805
+3,862
| +7% | +$911K |
|
332
Republic Services
RSG
$66.7B
| $15.6M | 0.06% |
63,334
+2,927
| +5% | +$723K |
|
333
Cousins Properties
CUZ
$5.29B
| $15.6M | 0.06% |
519,524
-92,574
| -15% | -$2.61M |
|
334
Old Dominion Freight Line
ODFL
$48.5B
| $15.4M | 0.06% |
95,154
-26,046
| -21% | -$4.16M |
|
335
Aflac
AFL
$63.9B
| $15.2M | 0.06% |
143,848
+120,231
| +509% | +$12.6M |
|
336
TKO Group
TKO
$13.5B
| $15M | 0.06% |
82,267
+48,710
| +145% | +$7.82M |
|
337
Descartes Systems
DSGX
$5.84B
| $14.9M | 0.06% |
146,780
| – | – |
|
338
Mohawk Industries
MHK
$6.9B
| $14.7M | 0.05% |
140,226
+34
| +0% | +$3.54K |
|
339
Tyler Technologies
TYL
$12.2B
| $14.5M | 0.05% |
24,529
+20,919
| +579% | +$11.8M |
|
340
Host Hotels & Resorts
HST
$16.8B
| $14.5M | 0.05% |
941,367
-331,510
| -26% | -$4.91M |
|
341
W.P. Carey
WPC
$17.1B
| $14.4M | 0.05% |
231,337
+111,529
| +93% | +$6.87M |
|
342
Okta
OKTA
$24.1B
| $14.2M | 0.05% |
+141,946
| New | +$15.2M |
|
343
PACCAR
PCAR
$69.6B
| $14.1M | 0.05% |
148,064
+15,664
| +12% | +$1.45M |
|
344
Gaming and Leisure Properties
GLPI
$12.8B
| $14M | 0.05% |
300,473
-2,990
| -1% | -$141K |
|
|
HOLX
345
DELISTED
Hologic
HOLX
| $14M | 0.05% |
214,332
+5,332
| +3% | +$320K |
|
346
WIX.com
WIX
$2.15B
| $13.8M | 0.05% |
87,251
-6,498
| -7% | -$1.05M |
|
347
Airbnb
ABNB
$83.7B
| $13.7M | 0.05% |
103,777
+8,014
| +8% | +$1.02M |
|
348
iShares MSCI South Africa ETF
EZA
$525M
| $13.4M | 0.05% |
250,000
| – | – |
|
349
Teva Pharmaceuticals
TEVA
$35.9B
| $13.2M | 0.05% |
789,145
+636,015
| +415% | +$10.3M |
|
350
Kimberly-Clark
KMB
$36.4B
| $13.1M | 0.05% |
101,936
+11,558
| +13% | +$1.57M |
|
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.