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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
MRSH
151
Marsh
MRSH
$84.2B
$36.6M 0.14%
167,440
+10,129
+6% +$2.29M
VTR icon
152
Ventas
VTR
$47.6B
$36.6M 0.14%
579,379
-26,554
-4% -$1.73M
D icon
153
Dominion Energy
D
$62.8B
$36.4M 0.14%
643,267
+20,817
+3% +$1.14M
SBS icon
154
Sabesp
SBS
$20.1B
$35.8M 0.13%
8,413,898
– –
APH icon
155
Amphenol
APH
$194B
$35.7M 0.13%
361,103
-1,668
-0.5% -$136K
KR icon
156
Kroger
KR
$34.2B
$35.6M 0.13%
495,766
-430,959
-47% -$29.8M
BRX icon
157
Brixmor Property Group
BRX
$9.81B
$35.4M 0.13%
1,358,688
+188,789
+16% +$4.8M
SHW icon
158
Sherwin-Williams
SHW
$76.6B
$35.1M 0.13%
102,272
+4,454
+5% +$1.54M
VST icon
159
Vistra
VST
$57B
$35.1M 0.13%
180,941
+75,273
+71% +$11.1M
CME icon
160
CME Group
CME
$91.9B
$35M 0.13%
127,043
+17,319
+16% +$4.71M
AMT icon
161
American Tower
AMT
$76.7B
$35M 0.13%
158,148
+9,698
+7% +$2.09M
TRMB icon
162
Trimble
TRMB
$11.7B
$34.8M 0.13%
458,535
+7,716
+2% +$518K
TFC icon
163
Truist Financial
TFC
$62.5B
$34.7M 0.13%
807,691
+13,608
+2% +$532K
TGT icon
164
Target
TGT
$61.1B
$34.6M 0.13%
350,919
-112,586
-24% -$10.8M
BKR icon
165
Baker Hughes
BKR
$55.6B
$34.6M 0.13%
901,454
-474,880
-35% -$17.9M
ETN icon
166
Eaton
ETN
$161B
$34.1M 0.13%
95,635
+7,341
+8% +$2.26M
APO icon
167
Apollo Global Management
APO
$68.6B
$34.1M 0.13%
240,076
-5,182
-2% -$687K
PSA icon
168
Public Storage
PSA
$58.8B
$34M 0.13%
115,907
-1,630
-1% -$483K
NDAQ icon
169
Nasdaq
NDAQ
$51.1B
$33.9M 0.13%
379,503
+33,503
+10% +$2.67M
HBAN icon
170
Huntington Bancshares
HBAN
$35.2B
$33.7M 0.13%
2,008,252
+31,359
+2% +$473K
GLW icon
171
Corning
GLW
$134B
$33.6M 0.13%
638,537
+43,986
+7% +$2.06M
UNP icon
172
Union Pacific
UNP
$181B
$33.6M 0.13%
145,945
+9,448
+7% +$2.1M
CX icon
173
Cemex
CX
$17.7B
$33.5M 0.13%
4,834,788
– –
BXP icon
174
Boston Properties
BXP
$10.8B
$33.1M 0.12%
491,029
-30,142
-6% -$2.01M
COHR icon
175
Coherent
COHR
$61.3B
$33M 0.12%
370,444
+267,009
+258% +$19.2M
5 6
7
8 9

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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.