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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
PANW icon
26
Palo Alto Networks
PANW
$268B
$122M 0.45%
594,185
+56,517
+11% +$10.5M
PG icon
27
Procter & Gamble
PG
$343B
$120M 0.45%
752,337
+59,722
+9% +$9.75M
GS icon
28
Goldman Sachs
GS
$319B
$119M 0.44%
168,316
-26,400
-14% -$15.3M
WFC icon
29
Wells Fargo
WFC
$260B
$119M 0.44%
1,484,734
-42,545
-3% -$3.07M
WELL icon
30
Welltower
WELL
$174B
$118M 0.44%
769,418
-3,723
-0.5% -$556K
BSX icon
31
Boston Scientific
BSX
$64B
$118M 0.44%
1,099,213
+581
+0.1% +$58.8K
CSCO icon
32
Cisco
CSCO
$444B
$116M 0.43%
1,666,745
-314,357
-16% -$19.3M
ABBV icon
33
AbbVie
ABBV
$452B
$115M 0.43%
618,001
-139,574
-18% -$25.9M
DIS icon
34
Walt Disney
DIS
$163B
$113M 0.42%
912,294
+38,148
+4% +$3.96M
UBER icon
35
Uber
UBER
$143B
$112M 0.42%
1,198,785
-48,990
-4% -$4.03M
MCK icon
36
McKesson
MCK
$96B
$111M 0.42%
152,016
-31,460
-17% -$22.2M
CRM icon
37
Salesforce
CRM
$133B
$109M 0.41%
399,803
+25,410
+7% +$6.79M
GE icon
38
GE Aerospace
GE
$362B
$109M 0.41%
423,381
+73,555
+21% +$16.1M
CMG icon
39
Chipotle Mexican Grill
CMG
$40.8B
$106M 0.4%
1,885,338
+21,738
+1% +$1.11M
BAC icon
40
Bank of America
BAC
$431B
$103M 0.39%
2,186,681
+172,154
+9% +$7.24M
GEV icon
41
GE Vernova
GEV
$264B
$102M 0.38%
193,472
+23,483
+14% +$9.78M
EQIX icon
42
Equinix
EQIX
$102B
$101M 0.38%
126,667
-2,614
-2% -$2.22M
HLT icon
43
Hilton Worldwide
HLT
$72.9B
$99.9M 0.37%
375,175
-53,325
-12% -$12.7M
BA icon
44
Boeing
BA
$165B
$97.5M 0.36%
465,344
-115,039
-20% -$21.7M
C icon
45
Citigroup
C
$221B
$95M 0.35%
1,115,848
-86,246
-7% -$6.23M
PLD icon
46
Prologis
PLD
$134B
$93.1M 0.35%
885,579
+6,177
+0.7% +$648K
RTX icon
47
RTX Corp
RTX
$283B
$93M 0.35%
636,719
-67,506
-10% -$8.99M
PM icon
48
Philip Morris
PM
$300B
$91.5M 0.34%
502,142
-173,563
-26% -$29.8M
KO icon
49
Coca-Cola
KO
$352B
$90.7M 0.34%
1,282,257
+80,736
+7% +$5.75M
TDG icon
50
TransDigm Group
TDG
$68.3B
$90.5M 0.34%
59,489
+1,312
+2% +$1.84M
1
2
3 4 5

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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.