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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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.78B
| $1.64M | 0.01% |
3,368
+636
| +23% | +$362K |
|
752
Timken Company
TKR
$9.82B
| $1.64M | 0.01% |
+22,594
| New | +$1.54M |
|
753
Sprouts Farmers Market
SFM
$7.04B
| $1.63M | 0.01% |
9,926
-11,674
| -54% | -$1.91M |
|
754
Range Resources
RRC
$9.11B
| $1.63M | 0.01% |
40,128
+9,789
| +32% | +$369K |
|
755
Carlyle Group
CG
$16.3B
| $1.62M | 0.01% |
31,570
+2,590
| +9% | +$112K |
|
756
C.H. Robinson
CHRW
$22B
| $1.61M | 0.01% |
16,805
-1,514
| -8% | -$142K |
|
757
Euronet Worldwide
EEFT
$3.02B
| $1.61M | 0.01% |
15,891
+5,394
| +51% | +$558K |
|
758
Columbia Banking Systems
COLB
$8.81B
| $1.61M | 0.01% |
68,794
-164
| -0.2% | -$3.8K |
|
759
Tapestry
TPR
$28.8B
| $1.6M | 0.01% |
18,257
+2,777
| +18% | +$210K |
|
760
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.59M | 0.01% |
12,040
-1,376
| -10% | -$158K |
|
761
UFP Industries
UFPI
$4.97B
| $1.57M | 0.01% |
15,800
+800
| +5% | +$80.7K |
|
|
SKX
762
DELISTED
Skechers
SKX
| $1.57M | 0.01% |
24,850
+1,453
| +6% | +$83.4K |
|
763
BOK Financial
BOKF
$8.64B
| $1.57M | 0.01% |
16,059
-2,332
| -13% | -$219K |
|
764
SoFi Technologies
SOFI
$21.1B
| $1.56M | 0.01% |
85,570
+972
| +1% | +$12.8K |
|
765
Envista
NVST
$4.28B
| $1.56M | 0.01% |
79,691
-3,343
| -4% | -$58.2K |
|
766
Vontier
VNT
$4.33B
| $1.55M | 0.01% |
+42,098
| New | +$1.43M |
|
767
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.55M | 0.01% |
14,045
+343
| +3% | +$35.4K |
|
768
Ovintiv
OVV
$17.5B
| $1.55M | 0.01% |
40,658
-166,342
| -80% | -$6.1M |
|
|
IIF
769
Morgan Stanley India Investment Fund
IIF
$210M
| $1.54M | 0.01% |
54,716
| – | – |
|
770
Coca-Cola Femsa
KOF
$21.6B
| $1.54M | 0.01% |
15,937
| – | – |
|
771
Insulet
PODD
$11.3B
| $1.53M | 0.01% |
4,885
+1,063
| +28% | +$307K |
|
|
DAY
772
DELISTED
Dayforce
DAY
| $1.53M | 0.01% |
27,702
+7,867
| +40% | +$450K |
|
|
DOCU
773
DocuSign
DOCU
$9.63B
| $1.53M | 0.01% |
19,660
+6,370
| +48% | +$515K |
|
774
Nexstar Media Group
NXST
$5.6B
| $1.53M | 0.01% |
8,844
+2,023
| +30% | +$332K |
|
775
Maplebear
CART
$9.92B
| $1.52M | 0.01% |
33,604
+2,371
| +8% | +$103K |
|
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.