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
(+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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $1.73B | 6.44% |
10,926,459
+193,036
| +2% | +$24.3M |
|
|
2
Microsoft
MSFT
$2.95T
| $1.69B | 6.29% |
3,389,513
+185,289
| +6% | +$80.5M |
|
3
Apple
AAPL
$4.81T
| $1.15B | 4.31% |
5,621,081
+169,234
| +3% | +$34.2M |
|
4
Amazon
AMZN
$2.66T
| $926M | 3.46% |
4,220,448
-67,296
| -2% | -$13.3M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $721M | 2.69% |
976,622
-14,227
| -1% | -$8.79M |
|
|
6
Broadcom
AVGO
$1.84T
| $492M | 1.84% |
1,784,044
+216,958
| +14% | +$47.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $408M | 1.52% |
2,302,288
-64,180
| -3% | -$10.6M |
|
8
Mastercard
MA
$484B
| $334M | 1.25% |
593,738
+7,476
| +1% | +$4.13M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $330M | 1.23% |
1,869,768
-182,465
| -9% | -$29.9M |
|
10
JPMorgan Chase
JPM
$901B
| $329M | 1.23% |
1,135,803
-3,167
| -0.3% | -$808K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $279M | 1.04% |
574,522
+28,060
| +5% | +$14.3M |
|
12
Tesla
TSLA
$1.42T
| $272M | 1.02% |
856,525
+63,597
| +8% | +$19.2M |
|
13
Eli Lilly
LLY
$1.02T
| $265M | 0.99% |
339,504
+16,372
| +5% | +$12.7M |
|
|
14
Netflix
NFLX
$286B
| $262M | 0.98% |
1,954,260
+424,190
| +28% | +$48M |
|
15
ServiceNow
NOW
$105B
| $232M | 0.87% |
1,128,680
-37,380
| -3% | -$7.05M |
|
16
Golub Capital BDC
GBDC
$3.37B
| $231M | 0.86% |
15,787,656
+406,960
| +3% | +$5.92M |
|
17
ExxonMobil
XOM
$629B
| $212M | 0.79% |
1,968,024
+16,685
| +0.9% | +$1.78M |
|
18
Visa
V
$677B
| $188M | 0.7% |
530,257
+30,250
| +6% | +$10.5M |
|
19
UnitedHealth
UNH
$396B
| $159M | 0.6% |
511,066
+33,387
| +7% | +$12.8M |
|
20
Oracle
ORCL
$366B
| $143M | 0.53% |
655,184
-121,383
| -16% | -$19.6M |
|
21
Home Depot
HD
$332B
| $140M | 0.52% |
382,976
+17,033
| +5% | +$6.16M |
|
22
Walmart Inc
WMT
$878B
| $137M | 0.51% |
1,399,472
-283,904
| -17% | -$27M |
|
23
Costco
COST
$412B
| $134M | 0.5% |
135,527
+6,812
| +5% | +$6.77M |
|
24
Johnson & Johnson
JNJ
$599B
| $131M | 0.49% |
856,528
+33,841
| +4% | +$5.2M |
|
25
Applovin
APP
$143B
| $125M | 0.47% |
357,924
+32,707
| +10% | +$10.6M |
|
Similar funds
RG
KK
VAI
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.