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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $42.1M | 0.16% |
149,211
+4,557
| +3% | +$1.25M |
|
127
Wabtec
WAB
$50.3B
| $42.1M | 0.16% |
200,923
+129,023
| +179% | +$24.8M |
|
128
Lowe's Companies
LOW
$113B
| $41.9M | 0.16% |
188,773
+5,351
| +3% | +$1.19M |
|
129
VICI Properties
VICI
$29B
| $41.9M | 0.16% |
1,283,751
-67,699
| -5% | -$2.15M |
|
|
BNY
130
Bank of New York Mellon
BNY
$109B
| $41.4M | 0.15% |
454,728
-92,402
| -17% | -$7.85M |
|
131
United Rentals
URI
$70.9B
| $41M | 0.15% |
54,480
+2,704
| +5% | +$1.81M |
|
132
General Motors
GM
$73B
| $40.6M | 0.15% |
825,884
+20,685
| +3% | +$980K |
|
133
Adobe
ADBE
$84.3B
| $40.2M | 0.15% |
103,859
+6,466
| +7% | +$2.49M |
|
134
Howmet Aerospace
HWM
$115B
| $39.8M | 0.15% |
213,674
-37,206
| -15% | -$5.72M |
|
135
Intercontinental Exchange
ICE
$81B
| $39.7M | 0.15% |
216,567
+11,881
| +6% | +$2.04M |
|
136
Becton Dickinson
BDX
$42.1B
| $39.4M | 0.15% |
228,804
-4,664
| -2% | -$855K |
|
137
Encompass Health
EHC
$11B
| $39.3M | 0.15% |
320,593
-18,700
| -6% | -$2.14M |
|
138
iShares MSCI Canada ETF
EWC
$6.01B
| $38.8M | 0.14% |
839,600
| – | – |
|
139
T-Mobile US
TMUS
$183B
| $38.4M | 0.14% |
161,026
-64,217
| -29% | -$15.7M |
|
140
CMS Energy
CMS
$22.9B
| $38.3M | 0.14% |
552,918
+9,247
| +2% | +$659K |
|
141
United Parcel Service
UPS
$97B
| $38.3M | 0.14% |
379,114
+46,015
| +14% | +$4.53M |
|
142
Intel
INTC
$504B
| $38.2M | 0.14% |
1,707,326
+137,504
| +9% | +$2.85M |
|
143
FedEx
FDX
$74.7B
| $38.2M | 0.14% |
168,122
-95,403
| -36% | -$20.9M |
|
144
NiSource
NI
$22.4B
| $38.2M | 0.14% |
945,825
+20,064
| +2% | +$787K |
|
145
ConocoPhillips
COP
$146B
| $38M | 0.14% |
423,679
-185,623
| -30% | -$16.7M |
|
146
Healthpeak Properties
DOC
$15.2B
| $37.7M | 0.14% |
2,152,342
+78,193
| +4% | +$1.39M |
|
147
Waste Management
WM
$95.3B
| $37.6M | 0.14% |
164,520
+2,171
| +1% | +$504K |
|
148
Shopify
SHOP
$145B
| $37M | 0.14% |
321,177
+414
| +0.1% | +$41.4K |
|
149
Parker-Hannifin
PH
$124B
| $36.9M | 0.14% |
52,822
+2,567
| +5% | +$1.62M |
|
150
CSX Corp
CSX
$97.8B
| $36.8M | 0.14% |
1,129,101
+122,833
| +12% | +$3.7M |
|
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.