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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
SPGI icon
76
S&P Global
SPGI
$124B
$66M 0.25%
125,209
-44,079
-26% -$22M
AXP icon
77
American Express
AXP
$233B
$65.2M 0.24%
204,318
+9,229
+5% +$2.6M
T icon
78
AT&T
T
$160B
$65M 0.24%
2,246,804
+89,093
+4% +$2.46M
MCD icon
79
McDonald's
MCD
$187B
$64.1M 0.24%
219,448
+6,226
+3% +$1.92M
CYBR
80
DELISTED
CyberArk
CYBR
$63.1M 0.24%
155,166
+60,618
+64% +$22.1M
CB icon
81
Chubb
CB
$137B
$62.5M 0.23%
215,765
-14,192
-6% -$4.08M
EXR icon
82
Extra Space Storage
EXR
$30.7B
$62M 0.23%
420,391
+24,747
+6% +$3.6M
SPOT icon
83
Spotify
SPOT
$96.4B
$60.6M 0.23%
79,037
+44,263
+127% +$28.4M
ADI icon
84
Analog Devices
ADI
$185B
$60.2M 0.22%
252,870
+8,893
+4% +$1.85M
SPG icon
85
Simon Property Group
SPG
$73B
$59.9M 0.22%
372,598
+145,444
+64% +$23M
ALL icon
86
Allstate
ALL
$65.5B
$59.6M 0.22%
296,180
-111,448
-27% -$22.2M
GILD icon
87
Gilead Sciences
GILD
$162B
$59.2M 0.22%
534,303
+22,123
+4% +$2.35M
CVS icon
88
CVS Health
CVS
$136B
$57.8M 0.22%
837,532
+14,278
+2% +$936K
MS icon
89
Morgan Stanley
MS
$338B
$57.5M 0.21%
408,263
+20,337
+5% +$2.5M
TJX icon
90
TJX Companies
TJX
$170B
$56.7M 0.21%
459,459
+55,925
+14% +$7.09M
SNOW icon
91
Snowflake
SNOW
$91.9B
$56M 0.21%
250,180
+180,333
+258% +$32.6M
RCL icon
92
Royal Caribbean
RCL
$76B
$55.2M 0.21%
176,276
+48,025
+37% +$11.4M
BKNG icon
93
Booking.com
BKNG
$134B
$54.6M 0.2%
235,975
+13,300
+6% +$2.72M
TT icon
94
Trane Technologies
TT
$106B
$54.5M 0.2%
124,596
+39,947
+47% +$15.8M
LRCX icon
95
Lam Research
LRCX
$400B
$54.4M 0.2%
559,035
-16,570
-3% -$1.31M
BABA icon
96
Alibaba
BABA
$273B
$54.4M 0.2%
479,715
– –
CAT icon
97
Caterpillar
CAT
$412B
$53.6M 0.2%
137,995
+4,989
+4% +$1.66M
VRT icon
98
Vertiv
VRT
$117B
$53M 0.2%
412,907
-88,645
-18% -$8.62M
FSLR icon
99
First Solar
FSLR
$22.1B
$52.6M 0.2%
317,926
+132,426
+71% +$19.6M
AXON
100
Axon Enterprise
AXON
$39.6B
$52.3M 0.2%
63,228
-22,836
-27% -$15.5M
2 3
4
5 6

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KK
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VAI
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UIM
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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.