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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
PSX icon
176
Phillips 66
PSX
$83B
$33M 0.12%
276,888
+184,556
+200% +$20.7M
FISV
177
Fiserv Inc
FISV
$26.6B
$33M 0.12%
191,258
-168,390
-47% -$30.5M
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.73B
$32.8M 0.12%
452,235
+4,100
+0.9% +$305K
APTV icon
179
Aptiv
APTV
$11.9B
$32.8M 0.12%
481,211
+41,211
+9% +$2.55M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$62.2B
$32.8M 0.12%
102,334
-10,666
-9% -$3.52M
ACGL icon
181
Arch Capital
ACGL
$35B
$32.7M 0.12%
358,961
+9,395
+3% +$867K
MTB icon
182
M&T Bank
MTB
$35.6B
$32.6M 0.12%
167,879
+2,474
+1% +$437K
ROK icon
183
Rockwell Automation
ROK
$51.3B
$32.3M 0.12%
+97,205
New +$27.7M
EMR icon
184
Emerson Electric
EMR
$81.2B
$32.2M 0.12%
241,645
-13,133
-5% -$1.51M
DE icon
185
Deere & Co
DE
$165B
$32.2M 0.12%
63,246
+4,322
+7% +$2.12M
CTVA icon
186
Corteva
CTVA
$59.4B
$32.1M 0.12%
431,251
+98,508
+30% +$6.56M
EXC icon
187
Exelon
EXC
$48.4B
$31.6M 0.12%
728,379
+43,692
+6% +$1.95M
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$31.5M 0.12%
379,900
+37,100
+11% +$2.96M
MO icon
189
Altria Group
MO
$120B
$31.2M 0.12%
532,443
+31,713
+6% +$1.86M
CCI icon
190
Crown Castle
CCI
$32.6B
$31.1M 0.12%
302,670
+137,670
+83% +$13.9M
UDR icon
191
UDR
UDR
$12.8B
$31.1M 0.12%
760,889
-47,304
-6% -$1.96M
MSTR icon
192
Strategy Inc
MSTR
$34.2B
$31M 0.12%
76,801
+73,661
+2,346% +$26.8M
ELV icon
193
Elevance Health
ELV
$82.3B
$30.8M 0.12%
79,186
-64,338
-45% -$25.9M
ADP icon
194
Automatic Data Processing
ADP
$97.1B
$30.7M 0.11%
99,440
+7,468
+8% +$2.29M
ACM icon
195
Aecom
ACM
$8.69B
$30.6M 0.11%
271,315
+4,609
+2% +$478K
BX icon
196
Blackstone
BX
$99.6B
$30.5M 0.11%
203,614
+8,931
+5% +$1.23M
CEG icon
197
Constellation Energy
CEG
$98.4B
$30.4M 0.11%
94,156
+3,517
+4% +$931K
FMX icon
198
Fomento Económico Mexicano
FMX
$43.3B
$30.3M 0.11%
294,300
– –
HCA icon
199
HCA Healthcare
HCA
$83.5B
$30.3M 0.11%
79,038
+1,582
+2% +$570K
SO icon
200
Southern Company
SO
$109B
$30.2M 0.11%
328,702
+6,157
+2% +$553K
6 7
8
9 10

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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.