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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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$8.7B
| $11.1M | 0.04% |
312,551
-69,285
| -18% | -$2.42M |
|
377
Emcor
EME
$33.1B
| $11.1M | 0.04% |
20,682
+829
| +4% | +$366K |
|
378
JB Hunt Transport Services
JBHT
$27.1B
| $11M | 0.04% |
76,908
+31,908
| +71% | +$4.41M |
|
379
Edwards Lifesciences
EW
$47.6B
| $11M | 0.04% |
140,451
+9,578
| +7% | +$714K |
|
380
PPG Industries
PPG
$25.9B
| $11M | 0.04% |
96,403
+20,403
| +27% | +$2.21M |
|
381
Lattice Semiconductor
LSCC
$17.6B
| $10.9M | 0.04% |
223,250
+3,250
| +1% | +$156K |
|
382
Kilroy Realty
KRC
$4.58B
| $10.8M | 0.04% |
315,973
+23,697
| +8% | +$773K |
|
383
Fair Isaac
FICO
$28.7B
| $10.7M | 0.04% |
5,868
+568
| +11% | +$1.07M |
|
384
Nu Holdings
NU
$68.1B
| $10.7M | 0.04% |
+779,141
| New | +$9.33M |
|
385
HubSpot
HUBS
$10.5B
| $10.6M | 0.04% |
19,104
+604
| +3% | +$354K |
|
386
Axalta
AXTA
$7.01B
| $10.6M | 0.04% |
356,272
+13,248
| +4% | +$413K |
|
|
SGI
387
Somnigroup International
SGI
$15.1B
| $10.6M | 0.04% |
155,422
+38,070
| +32% | +$2.4M |
|
388
Lamb Weston
LW
$6.82B
| $10.5M | 0.04% |
203,256
+3,256
| +2% | +$174K |
|
389
EQT Corp
EQT
$33.2B
| $10.5M | 0.04% |
179,267
+144,759
| +419% | +$7.81M |
|
390
CareTrust REIT
CTRE
$10.2B
| $10.4M | 0.04% |
339,560
-53,300
| -14% | -$1.54M |
|
|
P
391
Everpure Inc
P
$24.8B
| $10.4M | 0.04% |
180,118
-51,762
| -22% | -$2.58M |
|
392
Coupang
CPNG
$27.8B
| $10.4M | 0.04% |
345,619
+29,677
| +9% | +$760K |
|
|
CURB
393
Curbline Properties
CURB
$3.6B
| $10.2M | 0.04% |
446,200
+20,850
| +5% | +$480K |
|
394
Estee Lauder
EL
$29B
| $10.1M | 0.04% |
124,586
-45,975
| -27% | -$2.96M |
|
395
NNN REIT
NNN
$9.39B
| $10.1M | 0.04% |
232,910
+184,031
| +377% | +$7.64M |
|
396
SouthState Bank Corp
SSB
$10.3B
| $9.97M | 0.04% |
108,365
+13,609
| +14% | +$1.2M |
|
397
Broadridge
BR
$17.2B
| $9.91M | 0.04% |
40,785
-4,715
| -10% | -$1.12M |
|
398
Alnylam Pharmaceuticals
ALNY
$36.3B
| $9.83M | 0.04% |
30,140
+1,323
| +5% | +$366K |
|
399
Humana
HUM
$46.7B
| $9.75M | 0.04% |
39,885
+2,885
| +8% | +$719K |
|
400
Clean Harbors
CLH
$16.1B
| $9.72M | 0.04% |
42,059
-116,804
| -74% | -$25.6M |
|
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.