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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
PDM
826
Piedmont Realty Trust
PDM
$1.22B
$1.29M ﹤0.01%
177,100
– –
FIVE icon
827
Five Below
FIVE
$11.2B
$1.29M ﹤0.01%
+9,823
New +$957K
WHR icon
828
Whirlpool
WHR
$2.42B
$1.29M ﹤0.01%
12,700
-370
-3% -$30.8K
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.27B
$1.28M ﹤0.01%
124,588
+11,459
+10% +$119K
FTDR icon
830
Frontdoor
FTDR
$5.02B
$1.28M ﹤0.01%
21,700
-4,500
-17% -$226K
SKYW icon
831
Skywest
SKYW
$4.11B
$1.27M ﹤0.01%
12,300
– –
TTMI icon
832
TTM Technologies
TTMI
$13.6B
$1.27M ﹤0.01%
31,000
-8,000
-21% -$221K
U icon
833
Unity
U
$12.5B
$1.26M ﹤0.01%
+52,222
New +$1.15M
AXSM icon
834
Axsome Therapeutics
AXSM
$12.4B
$1.26M ﹤0.01%
12,100
+1,700
+16% +$180K
ADMA icon
835
ADMA Biologics
ADMA
$1.92B
$1.26M ﹤0.01%
69,200
+3,300
+5% +$67.3K
ALGN icon
836
Align Technology
ALGN
$12B
$1.26M ﹤0.01%
6,638
+1,638
+33% +$289K
VNOM icon
837
Viper Energy
VNOM
$8.81B
$1.25M ﹤0.01%
32,753
-3,188
-9% -$129K
TRU icon
838
TransUnion
TRU
$14.8B
$1.25M ﹤0.01%
14,150
+70
+0.5% +$5.84K
SAFE
839
Safehold
SAFE
$1.19B
$1.24M ﹤0.01%
79,964
+50,300
+170% +$781K
EPAM icon
840
EPAM Systems
EPAM
$4.69B
$1.24M ﹤0.01%
7,011
+1,158
+20% +$194K
SNEX icon
841
StoneX
SNEX
$8.83B
$1.24M ﹤0.01%
30,600
-788
-3% -$29.6K
PRIM icon
842
Primoris Services
PRIM
$4.69B
$1.24M ﹤0.01%
15,900
-900
-5% -$61K
MPC icon
843
Marathon Petroleum
MPC
$90.3B
$1.24M ﹤0.01%
7,449
-64,421
-90% -$9.66M
GVA icon
844
Granite Construction
GVA
$5.45B
$1.23M ﹤0.01%
13,200
-1,000
-7% -$84.3K
SR icon
845
Spire
SR
$4.92B
$1.23M ﹤0.01%
16,900
+700
+4% +$52.4K
GAP
846
The Gap Inc
GAP
$6.84B
$1.22M ﹤0.01%
56,141
+14,595
+35% +$326K
AS icon
847
Amer Sports
AS
$19.7B
$1.22M ﹤0.01%
31,551
-5,147
-14% -$158K
ONON icon
848
On Holding
ONON
$11.9B
$1.22M ﹤0.01%
+23,440
New +$1.19M
ANF icon
849
Abercrombie & Fitch
ANF
$4.17B
$1.22M ﹤0.01%
14,700
+400
+3% +$30.3K
GNRC icon
850
Generac Holdings
GNRC
$11.9B
$1.22M ﹤0.01%
8,501
+672
+9% +$82K
32 33
34
35 36

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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.