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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
SJM icon
601
J.M. Smucker
SJM
$12.6B
$2.56M 0.01%
26,060
+7,115
+38% +$782K
EFA icon
602
iShares MSCI EAFE ETF
EFA
$76.4B
$2.53M 0.01%
28,355
-6,300
-18% -$538K
UGI icon
603
UGI
UGI
$8B
$2.53M 0.01%
69,337
+11,155
+19% +$384K
AL
604
DELISTED
Air Lease Corp
AL
$2.51M 0.01%
42,969
+6,576
+18% +$342K
CNH
605
CNH Industrial
CNH
$13.8B
$2.51M 0.01%
193,543
+57,080
+42% +$705K
HNST icon
606
The Honest Company
HNST
$417M
$2.5M 0.01%
490,245
-265,055
-35% -$1.27M
FN icon
607
Fabrinet
FN
$17.1B
$2.48M 0.01%
8,400
-200
-2% -$44.6K
WY icon
608
Weyerhaeuser
WY
$17.3B
$2.47M 0.01%
96,323
-96,112
-50% -$2.52M
G icon
609
Genpact
G
$5.3B
$2.47M 0.01%
56,217
+19,075
+51% +$864K
PB icon
610
Prosperity Bancshares
PB
$8.77B
$2.46M 0.01%
34,987
+663
+2% +$45.7K
PFG icon
611
Principal Financial Group
PFG
$23.6B
$2.46M 0.01%
30,912
+6,909
+29% +$530K
BEPC icon
612
Brookfield Renewable
BEPC
$6.12B
$2.44M 0.01%
74,541
-696
-0.9% -$20.3K
DLB icon
613
Dolby
DLB
$4.72B
$2.43M 0.01%
32,693
+7,636
+30% +$572K
POST icon
614
Post Holdings
POST
$4.12B
$2.42M 0.01%
22,190
+2,008
+10% +$225K
AMED
615
DELISTED
Amedisys
AMED
$2.42M 0.01%
24,566
+2,165
+10% +$205K
LKQ icon
616
LKQ Corp
LKQ
$6.58B
$2.41M 0.01%
+65,236
New +$2.6M
FLUT icon
617
Flutter Entertainment
FLUT
$17.6B
$2.41M 0.01%
+8,423
New +$2.07M
ANSS
618
DELISTED
Ansys
ANSS
$2.39M 0.01%
6,818
+2,844
+72% +$931K
GRMN
619
Garmin
GRMN
$46.9B
$2.39M 0.01%
+11,470
New +$2.28M
NLY icon
620
Annaly Capital Management
NLY
$16.9B
$2.39M 0.01%
126,814
+14,058
+12% +$267K
R icon
621
Ryder
R
$10.3B
$2.38M 0.01%
14,983
-2,252
-13% -$331K
SON icon
622
Sonoco
SON
$5.76B
$2.37M 0.01%
+54,425
New +$2.43M
QSR icon
623
Restaurant Brands International
QSR
$25.1B
$2.37M 0.01%
+35,756
New +$2.39M
MOS icon
624
The Mosaic Company
MOS
$7.09B
$2.37M 0.01%
+64,928
New +$2.08M
J icon
625
Jacobs Solutions
J
$15.9B
$2.36M 0.01%
17,964
+2,385
+15% +$294K
23 24
25
26 27

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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.