We are live on ! Find out more
SO

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
PFE icon
101
Pfizer
PFE
$143B
$52.1M 0.19%
2,150,713
+178,799
+9% +$4.17M
DD icon
102
DuPont de Nemours
DD
$18.6B
$51.9M 0.19%
603,386
+17,366
+3% +$1.44M
LNG icon
103
Cheniere Energy
LNG
$57B
$50.8M 0.19%
208,535
+39,535
+23% +$9.16M
MDT icon
104
Medtronic
MDT
$105B
$50.5M 0.19%
578,804
-356,729
-38% -$30.3M
BLK icon
105
Blackrock
BLK
$161B
$50.2M 0.19%
47,866
+4,027
+9% +$3.81M
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$120B
$50.2M 0.19%
112,758
+34,907
+45% +$16.1M
HEI icon
107
HEICO Corp
HEI
$47.6B
$49.5M 0.18%
151,014
-37,486
-20% -$10.4M
DHR icon
108
Danaher
DHR
$135B
$49.3M 0.18%
249,691
+13,266
+6% +$2.57M
PGR icon
109
Progressive
PGR
$120B
$46.5M 0.17%
174,130
-226,760
-57% -$62.2M
TXN icon
110
Texas Instruments
TXN
$259B
$46M 0.17%
221,789
+10,566
+5% +$1.88M
MMM icon
111
3M
MMM
$87.5B
$45.9M 0.17%
301,493
+95,895
+47% +$13.7M
DT icon
112
Dynatrace
DT
$11.8B
$45.8M 0.17%
830,215
+3,859
+0.5% +$193K
AMGN icon
113
Amgen
AMGN
$201B
$45.7M 0.17%
163,586
+12,292
+8% +$3.48M
AMAT icon
114
Applied Materials
AMAT
$447B
$45.6M 0.17%
249,008
+11,582
+5% +$1.84M
AME icon
115
Ametek
AME
$55.3B
$45.5M 0.17%
251,711
+9,143
+4% +$1.57M
LHX icon
116
L3Harris
LHX
$55.8B
$45.5M 0.17%
181,294
+46,213
+34% +$10.6M
MRVL icon
117
Marvell Technology
MRVL
$188B
$45M 0.17%
581,699
+315,891
+119% +$19.7M
DOV icon
118
Dover
DOV
$26.6B
$44.9M 0.17%
244,874
+16,345
+7% +$2.84M
MSCI icon
119
MSCI
MSCI
$40.2B
$44.8M 0.17%
77,598
+1,798
+2% +$995K
SYK icon
120
Stryker
SYK
$122B
$44.2M 0.16%
111,617
+4,032
+4% +$1.51M
COF icon
121
Capital One
COF
$123B
$43.5M 0.16%
204,334
+67,035
+49% +$12.5M
KKR icon
122
KKR & Co
KKR
$86.2B
$43.1M 0.16%
324,153
-8,732
-3% -$1.02M
COIN icon
123
Coinbase
COIN
$42.5B
$43M 0.16%
122,800
+44,216
+56% +$10.3M
QCOM icon
124
Qualcomm
QCOM
$180B
$42.7M 0.16%
268,276
-99,191
-27% -$14.6M
AEP icon
125
American Electric Power
AEP
$73.4B
$42.7M 0.16%
411,772
-85,635
-17% -$8.91M
3 4
5
6 7

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.