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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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$10.7B
| $13.1M | 0.05% |
105,793
+930
| +0.9% | +$107K |
|
352
APi Group
APG
$17.1B
| $13.1M | 0.05% |
384,195
-114,012
| -23% | -$3.27M |
|
353
Ford
F
$57.3B
| $12.7M | 0.05% |
1,174,844
+296,609
| +34% | +$3.02M |
|
354
Monster Beverage
MNST
$91.4B
| $12.6M | 0.05% |
201,520
+43,469
| +28% | +$2.66M |
|
355
Veeva Systems
VEEV
$30.3B
| $12.6M | 0.05% |
43,728
-6,472
| -13% | -$1.61M |
|
356
Verisk Analytics
VRSK
$26.4B
| $12.6M | 0.05% |
40,345
+3,345
| +9% | +$1.01M |
|
357
Crown Holdings
CCK
$12.8B
| $12.5M | 0.05% |
121,638
+3,555
| +3% | +$339K |
|
358
Northern Trust
NTRS
$22.2B
| $12.5M | 0.05% |
98,566
+76,869
| +354% | +$7.86M |
|
359
Omega Healthcare
OHI
$15.4B
| $12.5M | 0.05% |
340,167
+116,154
| +52% | +$4.31M |
|
360
Xylem
XYL
$28.5B
| $12.4M | 0.05% |
95,515
+5,268
| +6% | +$638K |
|
361
Keurig Dr Pepper
KDP
$40.4B
| $12.3M | 0.05% |
372,302
+52,644
| +16% | +$1.78M |
|
362
Steris
STE
$20.9B
| $12.2M | 0.05% |
50,700
-4,300
| -8% | -$1M |
|
363
Western Digital
WDC
$179B
| $12.2M | 0.05% |
190,262
+1,277
| +0.7% | +$60.8K |
|
364
Copart
CPRT
$25.9B
| $12M | 0.04% |
244,088
+21,548
| +10% | +$1.21M |
|
365
Crane Co
CR
$13.1B
| $11.6M | 0.04% |
61,348
-598
| -1% | -$99.3K |
|
366
monday.com
MNDY
$3.27B
| $11.6M | 0.04% |
37,013
+6,592
| +22% | +$1.84M |
|
367
Mercado Libre
MELI
$91.3B
| $11.5M | 0.04% |
+4,400
| New | +$10.3M |
|
368
Camden Property Trust
CPT
$11.3B
| $11.5M | 0.04% |
101,768
-35,127
| -26% | -$4.05M |
|
369
Independence Realty Trust
IRT
$3.92B
| $11.4M | 0.04% |
646,300
+604,000
| +1,428% | +$11.3M |
|
370
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $11.4M | 0.04% |
495,119
+10,828
| +2% | +$218K |
|
371
UMB Financial
UMBF
$10.7B
| $11.4M | 0.04% |
108,100
+800
| +0.7% | +$79.8K |
|
372
Roblox
RBLX
$34B
| $11.3M | 0.04% |
107,144
+92,797
| +647% | +$7.29M |
|
373
Guidewire Software
GWRE
$11.5B
| $11.3M | 0.04% |
47,851
+40,721
| +571% | +$8.75M |
|
374
Natera
NTRA
$37.5B
| $11.2M | 0.04% |
66,261
+2,671
| +4% | +$416K |
|
375
Builders FirstSource
BLDR
$7.84B
| $11.2M | 0.04% |
95,668
+668
| +0.7% | +$77.1K |
|
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.