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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 | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$4.23B
| $2.04M | 0.01% |
46,615
+8,215
| +21% | +$375K |
|
677
Voya Financial
VOYA
$8.94B
| $2.04M | 0.01% |
28,741
-380
| -1% | -$24.4K |
|
678
Middleby
MIDD
$6.05B
| $2.04M | 0.01% |
14,170
+2,072
| +17% | +$292K |
|
|
PRMB
679
Primo Brands
PRMB
$8.24B
| $2.02M | 0.01% |
68,363
+17,563
| +35% | +$561K |
|
680
AGNC Investment
AGNC
$12.3B
| $2.02M | 0.01% |
219,331
-5,015
| -2% | -$44.9K |
|
681
Liberty Broadband Class C
LBRDK
$4.15B
| $2.01M | 0.01% |
20,439
-42
| -0.2% | -$3.77K |
|
|
CWEN.A
682
DELISTED
Clearway Energy Class A
CWEN.A
| $2M | 0.01% |
65,975
+5,501
| +9% | +$154K |
|
|
NTST
683
NETSTREIT Corp
NTST
$2.16B
| $2M | 0.01% |
117,900
-429,500
| -78% | -$6.88M |
|
684
Flowserve
FLS
$9.25B
| $1.99M | 0.01% |
38,105
+3,242
| +9% | +$152K |
|
685
SLM Corp
SLM
$4.57B
| $1.99M | 0.01% |
60,830
+10,716
| +21% | +$328K |
|
686
Acuity Brands
AYI
$9.88B
| $1.99M | 0.01% |
6,665
+557
| +9% | +$144K |
|
687
Solventum
SOLV
$13.5B
| $1.98M | 0.01% |
26,055
+7,238
| +38% | +$513K |
|
688
Allison Transmission
ALSN
$10.1B
| $1.97M | 0.01% |
20,750
+2,900
| +16% | +$280K |
|
689
Penske Automotive Group
PAG
$14.3B
| $1.96M | 0.01% |
11,430
-816
| -7% | -$131K |
|
690
Kirby Corp
KEX
$7.95B
| $1.96M | 0.01% |
17,262
-1,020
| -6% | -$107K |
|
691
Southwest Airlines
LUV
$22.1B
| $1.95M | 0.01% |
60,181
-88,892
| -60% | -$2.68M |
|
692
Schneider National
SNDR
$6.59B
| $1.95M | 0.01% |
80,651
-25,347
| -24% | -$589K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.01% |
48,655
+4,641
| +11% | +$166K |
|
694
Leonardo DRS
DRS
$12.8B
| $1.94M | 0.01% |
41,637
+14,637
| +54% | +$588K |
|
695
Bank OZK
OZK
$5.49B
| $1.93M | 0.01% |
41,063
+8,329
| +25% | +$364K |
|
696
IonQ
IONQ
$12.3B
| $1.93M | 0.01% |
44,900
-1,200
| -3% | -$40.2K |
|
697
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.93M | 0.01% |
117,372
| – | – |
|
698
Commault Systems
CVLT
$5.89B
| $1.92M | 0.01% |
11,000
+200
| +2% | +$34.1K |
|
699
Clorox
CLX
$11.6B
| $1.91M | 0.01% |
15,935
+5,498
| +53% | +$734K |
|
700
Service Corp International
SCI
$11.4B
| $1.91M | 0.01% |
23,479
+4,216
| +22% | +$329K |
|
Similar funds
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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.