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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
Cap. Flow
+$381M
Cap. Flow %
1.42%
Top 10 Hldgs %
30.26%
Holding
2,338
New
416
Increased
946
Reduced
559
Closed
143

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.5M
2
NFLX icon
Netflix
NFLX
+$48M
3
AVGO icon
Broadcom
AVGO
+$47.1M
4
PLTR icon
Palantir
PLTR
+$44.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$41.8M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62.2M
2
GPN icon
Global Payments
GPN
+$50.1M
3
HON icon
Honeywell
HON
+$31.1M
4
FISV
Fiserv Inc
FISV
+$30.5M
5
MDT icon
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
IMAX icon
426
IMAX
IMAX
$2.38B
$8.21M 0.03%
293,800
-58,300
-17% -$1.51M
SHAK icon
427
Shake Shack
SHAK
$2.3B
$8.15M 0.03%
58,000
-6,800
-10% -$741K
AXS icon
428
AXIS Capital
AXS
$8.59B
$8.15M 0.03%
78,468
-89,927
-53% -$8.95M
EWZ icon
429
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.11M 0.03%
281,000
– –
ESAB icon
430
ESAB
ESAB
$5.25B
$8.08M 0.03%
67,020
+5,945
+10% +$719K
IOT icon
431
Samsara
IOT
$19.3B
$8.07M 0.03%
+202,884
New +$8.38M
SF
432
Stifel
SF
$12.3B
$8.04M 0.03%
116,198
+210
+0.2% +$12.9K
AVTR icon
433
Avantor
AVTR
$7.81B
$8.02M 0.03%
595,790
+95,790
+19% +$1.31M
PINS icon
434
Pinterest
PINS
$12.4B
$7.99M 0.03%
222,812
-262,188
-54% -$7.96M
ADC icon
435
Agree Realty
ADC
$9.68B
$7.93M 0.03%
108,557
-47,630
-30% -$3.58M
UMH
436
UMH Properties
UMH
$1.32B
$7.9M 0.03%
470,800
+457,200
+3,362% +$7.82M
ELS icon
437
Equity Lifestyle Properties
ELS
$12.8B
$7.9M 0.03%
128,131
-5,669
-4% -$362K
RNR icon
438
RenaissanceRe
RNR
$13.7B
$7.86M 0.03%
32,342
+5,142
+19% +$1.25M
KIM icon
439
Kimco Realty
KIM
$17.6B
$7.8M 0.03%
371,302
-124,799
-25% -$2.59M
VLO icon
440
Valero Energy
VLO
$89.8B
$7.79M 0.03%
57,961
-63,143
-52% -$7.87M
CACI icon
441
CACI
CACI
$10.8B
$7.71M 0.03%
16,167
+12,887
+393% +$5.71M
DHI icon
442
D.R. Horton
DHI
$41B
$7.68M 0.03%
59,558
+9,571
+19% +$1.18M
BAH icon
443
Booz Allen Hamilton
BAH
$8.7B
$7.6M 0.03%
72,985
-49,515
-40% -$5.55M
KD icon
444
Kyndryl
KD
$2.66B
$7.58M 0.03%
180,750
+13,818
+8% +$500K
TCOM icon
445
Trip.com Group
TCOM
$27.5B
$7.55M 0.03%
128,834
– –
LULU icon
446
lululemon athletica
LULU
$13B
$7.53M 0.03%
31,694
-12,292
-28% -$3.39M
PHM icon
447
Pultegroup
PHM
$24.5B
$7.46M 0.03%
70,774
+7,867
+13% +$793K
OUT icon
448
Outfront Media
OUT
$5.64B
$7.39M 0.03%
452,529
+39,200
+9% +$613K
ABEV icon
449
Ambev
ABEV
$47.3B
$7.38M 0.03%
3,061,300
– –
FHN icon
450
First Horizon
FHN
$12.1B
$7.35M 0.03%
346,908
+23,503
+7% +$448K
16 17
18
19 20

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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.