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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 | |
|---|---|---|---|---|---|---|
651
Armstrong World Industries
AWI
$6.86B
| $2.17M | 0.01% |
+13,349
| New | +$1.98M |
|
652
Corebridge Financial
CRBG
$14.1B
| $2.17M | 0.01% |
61,002
+3,243
| +6% | +$101K |
|
653
Woodward
WWD
$25B
| $2.16M | 0.01% |
8,832
+2,263
| +34% | +$463K |
|
654
First American
FAF
$7.67B
| $2.16M | 0.01% |
35,172
-5,155
| -13% | -$306K |
|
|
SW
655
Smurfit Westrock
SW
$25.5B
| $2.14M | 0.01% |
49,613
+14,959
| +43% | +$640K |
|
656
BorgWarner
BWA
$13.2B
| $2.12M | 0.01% |
63,366
+5,290
| +9% | +$162K |
|
657
Leidos
LDOS
$14.1B
| $2.12M | 0.01% |
+13,418
| New | +$1.98M |
|
658
Arrow Electronics
ARW
$10.9B
| $2.12M | 0.01% |
+16,602
| New | +$1.91M |
|
659
MSC Industrial Direct
MSM
$7.02B
| $2.11M | 0.01% |
+24,860
| New | +$1.96M |
|
660
Kemper
KMPR
$1.7B
| $2.11M | 0.01% |
32,674
+8,427
| +35% | +$521K |
|
661
Incyte
INCY
$23.5B
| $2.11M | 0.01% |
30,956
-3,126
| -9% | -$198K |
|
662
Equitable Holdings
EQH
$13.1B
| $2.1M | 0.01% |
37,484
+7,039
| +23% | +$362K |
|
|
COOP
663
DELISTED
Mr. Cooper
COOP
| $2.1M | 0.01% |
14,091
+6,991
| +98% | +$896K |
|
664
Exelixis
EXEL
$13.9B
| $2.1M | 0.01% |
47,604
-13,798
| -22% | -$552K |
|
665
Graco
GGG
$12.9B
| $2.09M | 0.01% |
+24,341
| New | +$2.02M |
|
666
Pilgrim's Pride
PPC
$6.82B
| $2.09M | 0.01% |
46,497
-2,086
| -4% | -$102K |
|
667
Royal Gold
RGLD
$17.1B
| $2.09M | 0.01% |
11,743
+1,836
| +19% | +$325K |
|
668
FNB Corp
FNB
$6.78B
| $2.08M | 0.01% |
142,942
+3,694
| +3% | +$50K |
|
669
Affiliated Managers Group
AMG
$9.46B
| $2.08M | 0.01% |
10,547
-2,258
| -18% | -$392K |
|
670
Lincoln National
LNC
$7.91B
| $2.07M | 0.01% |
59,879
+6,957
| +13% | +$228K |
|
671
Webster Financial
WBS
$12.3B
| $2.07M | 0.01% |
37,876
+739
| +2% | +$36.8K |
|
672
KeyCorp
KEY
$24.3B
| $2.06M | 0.01% |
118,353
+28,888
| +32% | +$448K |
|
673
Carnival Corporation Ltd
CCL
$36.1B
| $2.06M | 0.01% |
73,253
+20,358
| +38% | +$436K |
|
674
Clearway Energy Class C
CWEN
$5B
| $2.05M | 0.01% |
64,022
+6,193
| +11% | +$185K |
|
675
Brighthouse Financial
BHF
$3.63B
| $2.05M | 0.01% |
38,067
+7,268
| +24% | +$409K |
|
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.