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 | |
|---|---|---|---|---|---|---|
401
Sea Limited
SE
$61.2B
| $9.71M | 0.04% |
60,687
+7,272
| +14% | +$1.05M |
|
402
Apple Hospitality REIT
APLE
$3.96B
| $9.68M | 0.04% |
829,334
+488,934
| +144% | +$5.74M |
|
403
Trade Desk
TTD
$8.13B
| $9.66M | 0.04% |
134,166
-119,334
| -47% | -$7.62M |
|
404
Telefônica Brasil
VIV
$22.4B
| $9.58M | 0.04% |
840,000
+20,400
| +2% | +$200K |
|
405
Fortive
FTV
$19B
| $9.56M | 0.04% |
183,411
-107,774
| -37% | -$5.64M |
|
406
Packaging Corp of America
PKG
$22.7B
| $9.55M | 0.04% |
50,678
-449
| -0.9% | -$84.9K |
|
407
Dell
DELL
$283B
| $9.51M | 0.04% |
77,593
-273,726
| -78% | -$28M |
|
408
Oneok
OKE
$58.7B
| $9.46M | 0.04% |
115,937
+40,937
| +55% | +$3.41M |
|
|
MASI
409
DELISTED
Masimo
MASI
| $9.42M | 0.04% |
55,983
+15,848
| +39% | +$2.53M |
|
410
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $9.33M | 0.03% |
338,600
| – | – |
|
411
Ryman Hospitality Properties
RHP
$8.4B
| $9.15M | 0.03% |
92,724
+2,900
| +3% | +$271K |
|
412
First Industrial Realty Trust
FR
$8.88B
| $9.04M | 0.03% |
187,760
+65,959
| +54% | +$3.21M |
|
413
Applied Industrial Technologies
AIT
$12.8B
| $9M | 0.03% |
38,738
-662
| -2% | -$151K |
|
414
Houlihan Lokey
HLI
$9.68B
| $9M | 0.03% |
49,993
-9,132
| -15% | -$1.53M |
|
415
American Healthcare REIT
AHR
$11.1B
| $8.7M | 0.03% |
236,700
-167,300
| -41% | -$5.56M |
|
416
Wynn Resorts
WYNN
$10.1B
| $8.62M | 0.03% |
91,996
+1,996
| +2% | +$169K |
|
417
Idexx Laboratories
IDXX
$42.9B
| $8.54M | 0.03% |
15,929
+1,929
| +14% | +$922K |
|
418
Performance Food Group
PFGC
$17.5B
| $8.49M | 0.03% |
97,017
+1,333
| +1% | +$111K |
|
419
Penumbra
PEN
$12.5B
| $8.44M | 0.03% |
+32,892
| New | +$8.95M |
|
420
Federal Realty Investment Trust
FRT
$10.9B
| $8.43M | 0.03% |
88,714
-240,267
| -73% | -$22.7M |
|
421
Chesapeake Utilities
CPK
$3.26B
| $8.37M | 0.03% |
69,600
-11,900
| -15% | -$1.5M |
|
422
Super Micro Computer
SMCI
$19.5B
| $8.35M | 0.03% |
170,273
+70,273
| +70% | +$2.71M |
|
423
Ameriprise Financial
AMP
$46.8B
| $8.32M | 0.03% |
15,584
+2,284
| +17% | +$1.13M |
|
424
TechnipFMC
FTI
$30.6B
| $8.23M | 0.03% |
238,928
-17,072
| -7% | -$515K |
|
425
Delta Air Lines
DAL
$55.9B
| $8.22M | 0.03% |
167,057
-36,582
| -18% | -$1.68M |
|
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.