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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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$6.97B
| $1.51M | 0.01% |
7,598
-344
| -4% | -$62.1K |
|
777
Expedia Group
EXPE
$31.2B
| $1.51M | 0.01% |
8,937
+3,152
| +54% | +$511K |
|
778
Vornado Realty Trust
VNO
$7.47B
| $1.5M | 0.01% |
39,349
+7,574
| +24% | +$283K |
|
779
Commercial Metals
CMC
$7.63B
| $1.5M | 0.01% |
30,600
| – | – |
|
780
Ciena
CIEN
$55.3B
| $1.48M | 0.01% |
18,252
-2,060
| -10% | -$148K |
|
781
Zions Bancorporation
ZION
$10.1B
| $1.48M | 0.01% |
28,426
+927
| +3% | +$43.5K |
|
|
PARAA
782
DELISTED
Paramount Global Class A
PARAA
| $1.47M | 0.01% |
63,943
+11,524
| +22% | +$261K |
|
|
CWAN
783
DELISTED
Clearwater Analytics
CWAN
| $1.46M | 0.01% |
66,800
+15,700
| +31% | +$361K |
|
784
Hayward Holdings
HAYW
$3.13B
| $1.46M | 0.01% |
106,133
-3,647
| -3% | -$49.1K |
|
785
Halozyme
HALO
$9.72B
| $1.46M | 0.01% |
27,999
-2,001
| -7% | -$114K |
|
786
Williams-Sonoma
WSM
$26.7B
| $1.46M | 0.01% |
8,910
+3,201
| +56% | +$503K |
|
787
MasTec
MTZ
$26.7B
| $1.45M | 0.01% |
8,527
-747
| -8% | -$108K |
|
788
Mattel
MAT
$4.17B
| $1.45M | 0.01% |
73,543
-8,972
| -11% | -$160K |
|
789
Regal Rexnord
RRX
$14.2B
| $1.44M | 0.01% |
9,931
-47,069
| -83% | -$5.9M |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$6.47B
| $1.43M | 0.01% |
25,400
+3,400
| +15% | +$185K |
|
791
Sanmina
SANM
$11.2B
| $1.43M | 0.01% |
14,600
-1,100
| -7% | -$90.9K |
|
792
Rayonier
RYN
$6.49B
| $1.42M | 0.01% |
67,298
+15,993
| +31% | +$365K |
|
793
ESCO Technologies
ESE
$8.49B
| $1.42M | 0.01% |
7,400
-300
| -4% | -$51.3K |
|
794
Paylocity
PCTY
$6.71B
| $1.42M | 0.01% |
7,819
+1,859
| +31% | +$349K |
|
795
Brookfield Infrastructure
BIPC
$5.11B
| $1.4M | 0.01% |
33,700
-900
| -3% | -$34.6K |
|
796
Comfort Systems
FIX
$61B
| $1.4M | 0.01% |
2,602
+66
| +3% | +$28.8K |
|
797
Piper Sandler
PIPR
$5.14B
| $1.39M | 0.01% |
20,000
| – | – |
|
798
Carpenter Technology
CRS
$30B
| $1.38M | 0.01% |
5,002
-1,598
| -24% | -$348K |
|
799
MDU Resources
MDU
$4.44B
| $1.38M | 0.01% |
82,914
-98,186
| -54% | -$1.65M |
|
800
Texas Pacific Land
TPL
$28.9B
| $1.38M | 0.01% |
3,918
+1,995
| +104% | +$816K |
|
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.