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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 | |
|---|---|---|---|---|---|---|
526
Lantheus
LNTH
$6.82B
| $3.62M | 0.01% |
44,200
-2,200
| -5% | -$193K |
|
|
527
Global Payments
GPN
$22.1B
| $3.6M | 0.01% |
44,936
-633,589
| -93% | -$50.1M |
|
528
Unum
UNM
$13.8B
| $3.58M | 0.01% |
44,360
+4,814
| +12% | +$380K |
|
529
Cardinal Health
CAH
$53.4B
| $3.58M | 0.01% |
21,308
+2,058
| +11% | +$305K |
|
530
Qfin Holdings
QFIN
$1.61B
| $3.55M | 0.01% |
+81,900
| New | +$3.41M |
|
531
Consolidated Edison
ED
$41.6B
| $3.54M | 0.01% |
35,275
+14,162
| +67% | +$1.5M |
|
532
Public Service Enterprise Group
PEG
$39.8B
| $3.51M | 0.01% |
41,711
+13,020
| +45% | +$1.05M |
|
533
Rush Enterprises Class A
RUSHA
$5.95B
| $3.51M | 0.01% |
68,100
-16,000
| -19% | -$813K |
|
534
Macerich
MAC
$7.32B
| $3.44M | 0.01% |
212,700
+166,300
| +358% | +$2.56M |
|
535
W.R. Berkley
WRB
$28B
| $3.4M | 0.01% |
46,210
+12,679
| +38% | +$909K |
|
536
Huazhu Hotels Group
HTHT
$12.4B
| $3.38M | 0.01% |
+99,600
| New | +$3.49M |
|
537
Futu Holdings
FUTU
$13.9B
| $3.36M | 0.01% |
27,217
+25
| +0.1% | +$2.56K |
|
538
DTE Energy
DTE
$31.1B
| $3.35M | 0.01% |
25,286
+11,435
| +83% | +$1.54M |
|
539
Banco Santander Chile
BSAC
$15.8B
| $3.31M | 0.01% |
131,130
| – | – |
|
540
Cincinnati Financial
CINF
$28.3B
| $3.29M | 0.01% |
22,105
+6,037
| +38% | +$865K |
|
541
OGE Energy
OGE
$10.3B
| $3.29M | 0.01% |
74,128
+7,347
| +11% | +$326K |
|
542
Markel Group
MKL
$25B
| $3.29M | 0.01% |
1,647
+50
| +3% | +$93.8K |
|
543
Albertsons Companies
ACI
$5.4B
| $3.29M | 0.01% |
+152,836
| New | +$3.32M |
|
544
Old Republic International
ORI
$10.3B
| $3.27M | 0.01% |
84,973
+4,784
| +6% | +$180K |
|
545
Magnolia Oil & Gas
MGY
$5.83B
| $3.24M | 0.01% |
144,300
+18,500
| +15% | +$410K |
|
546
STAG Industrial
STAG
$7.86B
| $3.24M | 0.01% |
89,244
-142,043
| -61% | -$4.91M |
|
547
BrightView Holdings
BV
$1.31B
| $3.23M | 0.01% |
194,000
+152,200
| +364% | +$2.28M |
|
548
Quest Diagnostics
DGX
$25.1B
| $3.18M | 0.01% |
17,721
+1,968
| +12% | +$342K |
|
549
Cognizant
CTSH
$21.5B
| $3.18M | 0.01% |
40,772
+3,728
| +10% | +$286K |
|
550
CNA Financial
CNA
$14.5B
| $3.15M | 0.01% |
67,766
+6,379
| +10% | +$303K |
|
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.