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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 | |
|---|---|---|---|---|---|---|
|
TWN
551
Taiwan Fund
TWN
$493M
| $3.14M | 0.01% |
70,000
| – | – |
|
552
Hanover Insurance
THG
$7.63B
| $3.11M | 0.01% |
18,314
+5,050
| +38% | +$843K |
|
553
Evergy
EVRG
$20.1B
| $3.09M | 0.01% |
44,886
+5,826
| +15% | +$392K |
|
554
Royalty Pharma
RPRX
$26.1B
| $3.09M | 0.01% |
85,848
+25,022
| +41% | +$829K |
|
555
Prudential Financial
PRU
$41.7B
| $3.06M | 0.01% |
28,436
+9,185
| +48% | +$952K |
|
556
Cactus
WHD
$3.83B
| $3.02M | 0.01% |
69,000
-44,800
| -39% | -$1.87M |
|
557
MGIC Investment
MTG
$6.27B
| $3.01M | 0.01% |
108,267
-12,329
| -10% | -$317K |
|
558
Fox Class B
FOX
$20.7B
| $3.01M | 0.01% |
58,293
-2,699
| -4% | -$131K |
|
559
Raymond James Financial
RJF
$32.5B
| $3M | 0.01% |
19,561
+6,305
| +48% | +$903K |
|
|
INN
560
Summit Hotel Properties
INN
$761M
| $2.99M | 0.01% |
588,200
+569,400
| +3,029% | +$2.51M |
|
561
National Health Investors
NHI
$3.9B
| $2.98M | 0.01% |
42,500
+34,400
| +425% | +$2.52M |
|
|
RAL
562
Ralliant Corp
RAL
$7.77B
| $2.96M | 0.01% |
+61,140
| New | +$3.01M |
|
|
XRN
563
Chiron Real Estate Inc
XRN
$544M
| $2.95M | 0.01% |
85,240
+83,060
| +3,810% | +$2.89M |
|
564
Snap-on
SNA
$20.9B
| $2.94M | 0.01% |
9,454
+2,909
| +44% | +$925K |
|
565
Rubrik
RBRK
$15.1B
| $2.93M | 0.01% |
+32,651
| New | +$2.58M |
|
566
Amdocs
DOX
$5.53B
| $2.91M | 0.01% |
31,886
+2,211
| +7% | +$198K |
|
567
CenterPoint Energy
CNP
$29.1B
| $2.9M | 0.01% |
+78,924
| New | +$2.92M |
|
568
eBay
EBAY
$48.6B
| $2.89M | 0.01% |
38,780
+8,177
| +27% | +$579K |
|
569
White Mountains Insurance
WTM
$5.47B
| $2.83M | 0.01% |
1,575
+430
| +38% | +$765K |
|
570
FirstEnergy
FE
$28.9B
| $2.82M | 0.01% |
70,164
+14,027
| +25% | +$579K |
|
571
Liberty Media Series C
FWONK
$24.3B
| $2.82M | 0.01% |
26,965
+637
| +2% | +$59.2K |
|
|
WAY
572
Waystar Holding Corp
WAY
$4.32B
| $2.81M | 0.01% |
68,774
+26,900
| +64% | +$1.04M |
|
573
Assurant
AIZ
$13.7B
| $2.8M | 0.01% |
14,157
+3,993
| +39% | +$785K |
|
574
Nucor
NUE
$56.4B
| $2.78M | 0.01% |
21,490
-94,510
| -81% | -$11M |
|
575
e.l.f. Beauty
ELF
$4.56B
| $2.78M | 0.01% |
22,309
-11,191
| -33% | -$955K |
|
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.