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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 | |
|---|---|---|---|---|---|---|
726
Liberty Broadband Class A
LBRDA
$4.14B
| $1.77M | 0.01% |
18,136
-2,349
| -11% | -$208K |
|
727
Huntington Ingalls Industries
HII
$11.3B
| $1.77M | 0.01% |
+7,338
| New | +$1.64M |
|
728
Rambus
RMBS
$10.4B
| $1.77M | 0.01% |
27,600
+300
| +1% | +$16.1K |
|
729
Gen Digital
GEN
$15.6B
| $1.76M | 0.01% |
59,999
+3,299
| +6% | +$90.2K |
|
730
Zscaler
ZS
$23B
| $1.76M | 0.01% |
+5,609
| New | +$1.4M |
|
731
Dick's Sporting Goods
DKS
$18.4B
| $1.74M | 0.01% |
8,794
+3,696
| +72% | +$685K |
|
732
Sterling Infrastructure
STRL
$20.3B
| $1.73M | 0.01% |
7,500
-1,000
| -12% | -$175K |
|
733
Watts Water Technologies
WTS
$11.5B
| $1.72M | 0.01% |
7,000
+4,200
| +150% | +$945K |
|
734
Howard Hughes
HHH
$3.93B
| $1.71M | 0.01% |
25,398
-3,385
| -12% | -$231K |
|
735
Oshkosh
OSK
$9.67B
| $1.7M | 0.01% |
15,009
-371
| -2% | -$36K |
|
736
nVent Electric
NVT
$24.5B
| $1.7M | 0.01% |
23,183
-77,817
| -77% | -$4.78M |
|
737
Valmont Industries
VMI
$9.44B
| $1.7M | 0.01% |
5,194
+25
| +0.5% | +$7.67K |
|
738
Invesco
IVZ
$13.3B
| $1.69M | 0.01% |
106,984
-17,283
| -14% | -$248K |
|
739
Ralph Lauren
RL
$22.2B
| $1.69M | 0.01% |
6,147
-410
| -6% | -$101K |
|
740
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.68M | 0.01% |
15,786
-659
| -4% | -$71.6K |
|
741
HealthEquity
HQY
$7.91B
| $1.67M | 0.01% |
15,900
+4,600
| +41% | +$436K |
|
742
Baidu
BIDU
$35.8B
| $1.66M | 0.01% |
19,371
| – | – |
|
743
Tencent Music
TME
$14.5B
| $1.66M | 0.01% |
85,200
| – | – |
|
744
Popular Inc
BPOP
$11B
| $1.66M | 0.01% |
15,057
-5,679
| -27% | -$561K |
|
745
Owens Corning
OC
$11.5B
| $1.66M | 0.01% |
12,050
+1,274
| +12% | +$176K |
|
746
Mueller Industries
MLI
$14.1B
| $1.66M | 0.01% |
41,670
-10,330
| -20% | -$390K |
|
|
CMA
747
DELISTED
Comerica
CMA
| $1.65M | 0.01% |
27,627
+7,754
| +39% | +$433K |
|
748
Ally Financial
ALLY
$13.1B
| $1.64M | 0.01% |
42,201
+4,452
| +12% | +$154K |
|
749
SPX Corp
SPXC
$11B
| $1.64M | 0.01% |
9,800
-1,700
| -15% | -$249K |
|
750
DaVita
DVA
$15.1B
| $1.64M | 0.01% |
11,531
+2,191
| +23% | +$310K |
|
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.