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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 | |
|---|---|---|---|---|---|---|
701
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.91M | 0.01% |
35,119
+4,578
| +15% | +$256K |
|
702
Flex
FLEX
$43.4B
| $1.9M | 0.01% |
+37,974
| New | +$1.48M |
|
703
RLI Corp
RLI
$5.68B
| $1.89M | 0.01% |
26,124
+4,457
| +21% | +$334K |
|
704
Grand Canyon Education
LOPE
$3.71B
| $1.89M | 0.01% |
9,982
-11
| -0.1% | -$2.04K |
|
705
OneMain Financial
OMF
$6.9B
| $1.88M | 0.01% |
33,051
-12
| -0% | -$598 |
|
706
First Citizens BancShares
FCNCA
$24.6B
| $1.88M | 0.01% |
961
+382
| +66% | +$693K |
|
707
Nextpower Inc
NXT
$15.2B
| $1.87M | 0.01% |
34,400
+18,200
| +112% | +$913K |
|
708
Virtu Financial
VIRT
$5.2B
| $1.86M | 0.01% |
41,631
-2,272
| -5% | -$91.6K |
|
709
Molina Healthcare
MOH
$10.3B
| $1.86M | 0.01% |
+6,256
| New | +$1.96M |
|
710
Tenet Healthcare
THC
$20.1B
| $1.86M | 0.01% |
10,582
-944
| -8% | -$142K |
|
711
XP
XP
$8.62B
| $1.86M | 0.01% |
92,084
+73,123
| +386% | +$1.26M |
|
712
Lithia Motors
LAD
$7.78B
| $1.86M | 0.01% |
5,505
-803
| -13% | -$248K |
|
713
Qiagen
QGEN
$8.53B
| $1.86M | 0.01% |
38,651
-8,459
| -18% | -$368K |
|
714
CF Industries
CF
$19.2B
| $1.84M | 0.01% |
20,031
+4,539
| +29% | +$387K |
|
715
First Hawaiian
FHB
$3.42B
| $1.84M | 0.01% |
73,725
+2,667
| +4% | +$62.5K |
|
|
716
U-Haul Holding Co
UHAL
$14B
| $1.84M | 0.01% |
30,350
+1,179
| +4% | +$73.7K |
|
|
TLN
717
Talen Energy Corp
TLN
$17.2B
| $1.84M | 0.01% |
+6,321
| New | +$1.5M |
|
718
Aramark
ARMK
$15B
| $1.84M | 0.01% |
43,860
+1,229
| +3% | +$45.6K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.01% |
141,964
+55,415
| +64% | +$649K |
|
720
RBC Bearings
RBC
$18.8B
| $1.83M | 0.01% |
4,759
-312
| -6% | -$110K |
|
721
RPM International
RPM
$13.7B
| $1.82M | 0.01% |
16,615
+3,592
| +28% | +$395K |
|
722
Waters Corp
WAT
$36.8B
| $1.82M | 0.01% |
5,228
+2,393
| +84% | +$823K |
|
723
Eastman Chemical
EMN
$7.8B
| $1.82M | 0.01% |
24,380
+2,607
| +12% | +$205K |
|
724
Primerica
PRI
$9.81B
| $1.79M | 0.01% |
6,548
-138
| -2% | -$36.6K |
|
725
Allegion
ALLE
$13B
| $1.79M | 0.01% |
12,433
+1,366
| +12% | +$187K |
|
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.