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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
DTM icon
576
DT Midstream
DTM
$14.9B
$2.77M 0.01%
25,241
+1,017
+4% +$103K
FFIV icon
577
F5
FFIV
$22.1B
$2.77M 0.01%
9,400
+934
+11% +$258K
WTW icon
578
Willis Towers Watson
WTW
$27.9B
$2.76M 0.01%
8,989
+2,878
+47% +$892K
CRDO icon
579
Credo Technology Group
CRDO
$39.7B
$2.74M 0.01%
29,600
+2,000
+7% +$117K
SEIC icon
580
SEI Investments
SEIC
$11.9B
$2.73M 0.01%
30,411
+577
+2% +$46.5K
TFX icon
581
Teleflex
TFX
$5.85B
$2.73M 0.01%
23,067
+1,067
+5% +$135K
RBA icon
582
RB Global
RBA
$20.8B
$2.72M 0.01%
25,631
+7,196
+39% +$738K
TTWO icon
583
Take-Two Interactive
TTWO
$43B
$2.72M 0.01%
11,189
+2,100
+23% +$473K
NWS icon
584
News Corp Class B
NWS
$16.4B
$2.71M 0.01%
78,972
-8,838
-10% -$280K
RGA icon
585
Reinsurance Group of America
RGA
$15.7B
$2.7M 0.01%
13,595
+2,412
+22% +$471K
RITM icon
586
Rithm Capital
RITM
$5.09B
$2.69M 0.01%
238,553
+13,092
+6% +$144K
STWD icon
587
Starwood Property Trust
STWD
$6.12B
$2.68M 0.01%
133,763
+13,578
+11% +$264K
LAZ icon
588
Lazard
LAZ
$4.37B
$2.67M 0.01%
55,628
-22,457
-29% -$939K
LNT icon
589
Alliant Energy
LNT
$19.4B
$2.67M 0.01%
44,132
+8,494
+24% +$520K
SLGN icon
590
Silgan Holdings
SLGN
$4.91B
$2.65M 0.01%
48,897
+606
+1% +$32K
SNDK
591
Sandisk
SNDK
$213B
$2.64M 0.01%
58,223
+3,223
+6% +$123K
K
592
DELISTED
Kellanova
K
$2.62M 0.01%
32,937
+6,191
+23% +$506K
EG icon
593
Everest Group
EG
$15.2B
$2.61M 0.01%
7,692
+1,543
+25% +$532K
ATR icon
594
AptarGroup
ATR
$8.45B
$2.61M 0.01%
16,664
+3,790
+29% +$572K
NWSA icon
595
News Corp Class A
NWSA
$14.5B
$2.6M 0.01%
87,411
-4,213
-5% -$116K
INGR icon
596
Ingredion
INGR
$6.38B
$2.59M 0.01%
19,068
+1,515
+9% +$205K
BBD icon
597
Banco Bradesco
BBD
$38.1B
$2.58M 0.01%
836,291
– –
POOL icon
598
Pool Corp
POOL
$6.7B
$2.58M 0.01%
8,859
+859
+11% +$260K
SYF icon
599
Synchrony
SYF
$23.7B
$2.57M 0.01%
38,548
-1,070
-3% -$59.8K
TOST icon
600
Toast
TOST
$16.8B
$2.56M 0.01%
57,848
+30,113
+109% +$1.18M
22 23
24
25 26

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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.