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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
TW icon
51
Tradeweb Markets
TW
$21.3B
$90.4M 0.34%
617,321
+25,821
+4% +$3.6M
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$90.3M 0.34%
222,657
+24,706
+12% +$10.3M
DLR icon
53
Digital Realty Trust
DLR
$66.4B
$89.7M 0.33%
514,395
+9,656
+2% +$1.58M
ISRG icon
54
Intuitive Surgical
ISRG
$119B
$89.2M 0.33%
164,091
+80,004
+95% +$41.8M
SCHW
55
Charles Schwab
SCHW
$177B
$88.3M 0.33%
967,433
+133
+0% +$11.1K
VZ icon
56
Verizon
VZ
$183B
$87.7M 0.33%
2,027,733
+138,702
+7% +$6.01M
CVX icon
57
Chevron
CVX
$387B
$87.3M 0.33%
609,397
-10,297
-2% -$1.45M
MRK icon
58
Merck
MRK
$322B
$83.7M 0.31%
1,057,877
+97,503
+10% +$7.75M
ABT icon
59
Abbott
ABT
$175B
$81.9M 0.31%
602,148
+35,643
+6% +$4.7M
HON icon
60
Honeywell
HON
$78B
$81.8M 0.31%
372,510
-153,537
-29% -$31.1M
MPWR icon
61
Monolithic Power Systems
MPWR
$68.6B
$80M 0.3%
109,406
-4,594
-4% -$2.93M
CRWD icon
62
CrowdStrike
CRWD
$187B
$78.9M 0.29%
619,596
-93,684
-13% -$10.2M
ROP icon
63
Roper Technologies
ROP
$35.8B
$77.9M 0.29%
137,343
-11,524
-8% -$6.51M
ACN icon
64
Accenture
ACN
$84.9B
$76.5M 0.29%
256,002
+31,406
+14% +$9.57M
PEP icon
65
PepsiCo
PEP
$184B
$75.8M 0.28%
573,938
+26,785
+5% +$3.61M
TSLX icon
66
Sixth Street Specialty
TSLX
$1.58B
$75.6M 0.28%
3,176,606
-384,516
-11% -$8.44M
LIN icon
67
Linde
LIN
$234B
$74.4M 0.28%
158,598
+7,093
+5% +$3.24M
PLTR icon
68
Palantir
PLTR
$296B
$73.3M 0.27%
538,035
+379,696
+240% +$44.5M
AMD icon
69
Advanced Micro Devices
AMD
$880B
$73.2M 0.27%
515,652
+23,310
+5% +$2.54M
ANET icon
70
Arista Networks
ANET
$222B
$73M 0.27%
713,347
-155,686
-18% -$13.5M
NEE icon
71
NextEra Energy
NEE
$187B
$70.8M 0.26%
1,020,116
+42,639
+4% +$2.96M
INTU icon
72
Intuit
INTU
$77B
$69.8M 0.26%
88,631
+5,536
+7% +$3.75M
CMCSA icon
73
Comcast
CMCSA
$78.3B
$69.6M 0.26%
1,950,971
+79,351
+4% +$2.74M
IBM icon
74
IBM
IBM
$194B
$69M 0.26%
234,102
+20,710
+10% +$5.34M
MU icon
75
Micron Technology
MU
$1.12T
$67.5M 0.25%
547,321
-115,908
-17% -$10.8M
1 2
3
4 5

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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.