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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
GL icon
626
Globe Life
GL
$13.5B
$2.36M 0.01%
18,952
+2,824
+18% +$343K
KEYS icon
627
Keysight
KEYS
$54.5B
$2.34M 0.01%
+14,309
New +$2.18M
FNF icon
628
Fidelity National Financial
FNF
$13.9B
$2.33M 0.01%
41,606
+13,825
+50% +$808K
HIMS icon
629
Hims & Hers Health
HIMS
$6.5B
$2.31M 0.01%
46,400
-3,300
-7% -$149K
TXT icon
630
Textron
TXT
$16.6B
$2.31M 0.01%
+28,753
New +$2.08M
NET icon
631
Cloudflare
NET
$93B
$2.31M 0.01%
11,779
+5,673
+93% +$824K
TROW icon
632
T. Rowe Price
TROW
$25B
$2.3M 0.01%
23,819
+4,670
+24% +$429K
TIGO icon
633
Millicom
TIGO
$15.8B
$2.3M 0.01%
+61,312
New +$2.1M
ES icon
634
Eversource Energy
ES
$28.2B
$2.29M 0.01%
35,982
+12,535
+53% +$772K
AFG icon
635
American Financial Group
AFG
$11.9B
$2.27M 0.01%
18,000
+4,152
+30% +$519K
FWONA icon
636
Liberty Media Series A
FWONA
$22.3B
$2.26M 0.01%
23,783
-3,617
-13% -$306K
AMCR icon
637
Amcor
AMCR
$20.6B
$2.26M 0.01%
49,122
+14,124
+40% +$652K
MTDR icon
638
Matador Resources
MTDR
$6.31B
$2.24M 0.01%
46,991
-68,122
-59% -$3.01M
BYD icon
639
Boyd Gaming
BYD
$6.47B
$2.24M 0.01%
28,589
-861
-3% -$61.5K
AM icon
640
Antero Midstream
AM
$10.8B
$2.23M 0.01%
+117,555
New +$2.1M
CTRA
641
DELISTED
Coterra Energy
CTRA
$2.23M 0.01%
87,745
+32,376
+58% +$821K
ADT icon
642
ADT
ADT
$5.16B
$2.23M 0.01%
262,825
+58,476
+29% +$479K
SNX icon
643
TD Synnex
SNX
$19.4B
$2.22M 0.01%
16,366
-2,032
-11% -$239K
RS icon
644
Reliance Steel & Aluminium
RS
$20.8B
$2.22M 0.01%
7,067
+2,016
+40% +$595K
HSIC icon
645
Henry Schein
HSIC
$9.74B
$2.21M 0.01%
30,245
+3,104
+11% +$214K
ITT icon
646
ITT
ITT
$17.5B
$2.21M 0.01%
14,065
+2,148
+18% +$306K
AVT icon
647
Avnet
AVT
$7.33B
$2.2M 0.01%
41,511
-7,322
-15% -$364K
JHG
648
DELISTED
Janus Henderson
JHG
$2.19M 0.01%
56,277
-15,247
-21% -$537K
NYT icon
649
New York Times
NYT
$11.6B
$2.18M 0.01%
39,005
+8,124
+26% +$431K
AGCO icon
650
AGCO
AGCO
$8.78B
$2.18M 0.01%
+21,142
New +$2.02M
24 25
26
27 28

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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.