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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 | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$28.2B
| $30.1M | 0.11% |
173,797
-5,931
| -3% | -$938K |
|
202
Entergy
ETR
$54B
| $30M | 0.11% |
361,300
+10,300
| +3% | +$851K |
|
203
Bristol-Myers Squibb
BMY
$127B
| $29.8M | 0.11% |
642,853
+47,591
| +8% | +$2.34M |
|
204
Fidelity National Information Services
FIS
$21.4B
| $29.4M | 0.11% |
361,573
-298,427
| -45% | -$23.2M |
|
205
Vulcan Materials
VMC
$36.4B
| $29.3M | 0.11% |
112,362
-6,242
| -5% | -$1.61M |
|
206
Duke Energy
DUK
$101B
| $29.3M | 0.11% |
248,011
+18,203
| +8% | +$2.15M |
|
207
KLA
KLAC
$282B
| $29.1M | 0.11% |
324,750
-64,680
| -17% | -$4.87M |
|
208
AvalonBay Communities
AVB
$27B
| $29M | 0.11% |
142,649
+757
| +0.5% | +$155K |
|
209
Blue Owl Capital
OBDC
$5.35B
| $29M | 0.11% |
2,023,712
+55,926
| +3% | +$795K |
|
210
Mondelez International
MDLZ
$77.3B
| $29M | 0.11% |
429,884
+16,556
| +4% | +$1.1M |
|
211
BellRing Brands
BRBR
$1.56B
| $28.9M | 0.11% |
499,607
+13,546
| +3% | +$904K |
|
212
WEC Energy
WEC
$37.6B
| $28.9M | 0.11% |
277,060
-57,057
| -17% | -$6.07M |
|
213
Invitation Homes
INVH
$17.6B
| $28.8M | 0.11% |
877,563
-199,768
| -19% | -$6.71M |
|
214
Labcorp
LH
$24.3B
| $28.8M | 0.11% |
109,645
+8,076
| +8% | +$1.97M |
|
215
Quanta Services
PWR
$96.1B
| $28.7M | 0.11% |
75,929
+8,879
| +13% | +$2.85M |
|
216
GE HealthCare
GEHC
$27.9B
| $28.6M | 0.11% |
385,940
+14,231
| +4% | +$991K |
|
217
Cintas
CTAS
$82.6B
| $28.4M | 0.11% |
127,568
+6,552
| +5% | +$1.41M |
|
218
Dollar General
DG
$26.1B
| $28.4M | 0.11% |
+248,250
| New | +$24.6M |
|
219
Freeport-McMoran
FCX
$90.3B
| $28.3M | 0.11% |
653,035
+28,872
| +5% | +$1.1M |
|
220
Starbucks
SBUX
$119B
| $28.1M | 0.1% |
306,562
+24,051
| +9% | +$2.08M |
|
221
Motorola Solutions
MSI
$68.5B
| $28M | 0.1% |
66,660
-3,705
| -5% | -$1.55M |
|
222
Jabil
JBL
$33.3B
| $28M | 0.1% |
128,360
-63,582
| -33% | -$10.3M |
|
223
SS&C Technologies
SSNC
$17.8B
| $27.8M | 0.1% |
336,158
+33,687
| +11% | +$2.65M |
|
224
Carrier Global
CARR
$57.4B
| $27.8M | 0.1% |
379,857
+10,609
| +3% | +$720K |
|
225
Pentair
PNR
$10.3B
| $27.6M | 0.1% |
268,621
+54,940
| +26% | +$5.13M |
|
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.