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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
+10.61%
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
$27.3B
AUM Growth
+$493M
(+1.8%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
2,312
New
117
Increased
635
Reduced
984
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$46.9M |
| 2 |
AbbVie
ABBV
|
+$31.3M |
| 3 |
JPMorgan Chase
JPM
|
+$31.3M |
| 4 |
Pultegroup
PHM
|
+$30.7M |
| 5 |
Dollar General
DG
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$183M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58M |
| 4 |
Palo Alto Networks
PANW
|
+$54.1M |
| 5 |
Amazon
AMZN
|
+$49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.64% |
| 2 | Financials | 13.58% |
| 3 | Communication Services | 10.23% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $24.7M | 0.09% |
120,115
-7,453
| -6% | -$1.59M |
|
227
UDR
UDR
$12.9B
| $24.6M | 0.09% |
661,092
-99,797
| -13% | -$3.89M |
|
228
Southern Company
SO
$110B
| $24.6M | 0.09% |
259,757
-68,945
| -21% | -$6.44M |
|
229
Lockheed Martin
LMT
$134B
| $24.6M | 0.09% |
49,231
-1,733
| -3% | -$786K |
|
230
Strategy Inc
MSTR
$33.5B
| $24.2M | 0.09% |
75,236
-1,565
| -2% | -$581K |
|
231
Howmet Aerospace
HWM
$116B
| $24.2M | 0.09% |
123,489
-90,185
| -42% | -$16.4M |
|
232
Casey's General Stores
CASY
$31.9B
| $24.1M | 0.09% |
42,685
-10,899
| -20% | -$5.7M |
|
233
Reddit
RDDT
$32.5B
| $24.1M | 0.09% |
104,788
+96,081
| +1,103% | +$19.6M |
|
234
Cummins
CMI
$91.7B
| $24M | 0.09% |
56,891
-10,800
| -16% | -$4.14M |
|
235
JB Hunt Transport Services
JBHT
$27.1B
| $24M | 0.09% |
178,862
+101,954
| +133% | +$14.7M |
|
236
Huntington Bancshares
HBAN
$35.1B
| $23.9M | 0.09% |
1,381,582
-626,670
| -31% | -$10.7M |
|
237
Citizens Financial Group
CFG
$30.4B
| $23.8M | 0.09% |
448,401
-130,423
| -23% | -$6.49M |
|
238
Hewlett Packard
HPE
$63.2B
| $23.7M | 0.09% |
964,555
-243,715
| -20% | -$5.39M |
|
239
Ross Stores
ROST
$76.6B
| $23.6M | 0.09% |
154,704
-23,149
| -13% | -$3.31M |
|
240
Labcorp
LH
$24.3B
| $23.5M | 0.09% |
81,998
-27,647
| -25% | -$7.41M |
|
241
Sempra
SRE
$60.8B
| $23.5M | 0.09% |
260,881
-5,416
| -2% | -$439K |
|
242
CubeSmart
CUBE
$9.53B
| $23.4M | 0.09% |
574,612
+103,402
| +22% | +$4.21M |
|
243
MetLife
MET
$61B
| $23M | 0.08% |
279,622
-18,424
| -6% | -$1.45M |
|
244
DoorDash
DASH
$75.3B
| $23M | 0.08% |
84,580
-8,779
| -9% | -$2.2M |
|
245
Zoetis
ZTS
$31.6B
| $23M | 0.08% |
157,197
+10,298
| +7% | +$1.56M |
|
246
Corteva
CTVA
$59.7B
| $23M | 0.08% |
339,359
-91,892
| -21% | -$6.66M |
|
247
Workday
WDAY
$33.4B
| $22.8M | 0.08% |
94,722
-1,785
| -2% | -$413K |
|
248
Cadence Design Systems
CDNS
$90B
| $22.6M | 0.08% |
64,322
-6,498
| -9% | -$2.24M |
|
249
Kroger
KR
$34.8B
| $22.5M | 0.08% |
334,501
-161,265
| -33% | -$11.2M |
|
|
FISV
250
Fiserv Inc
FISV
$27.2B
| $22.4M | 0.08% |
173,789
-17,469
| -9% | -$2.5M |
|
Similar funds
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UIM
STRS Ohio's Q3 2025 Portfolio in Review
As of Q3 2025, STRS Ohio held 2,312 positions worth $27.3B, up 1.8% from $26.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
STRS Ohio withdrew a net $1.52B in Q3 2025, closing 127 positions and reducing 984 holdings. Its most notable exit was Hess, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, STRS Ohio opened a new position in Pagaya Technologies worth $1.46M.
- STRS Ohio's largest Q3 2025 buy was Pagaya Technologies: 49,072 shares worth $1.46M.
- STRS Ohio added most to Chevron in Q3 2025, an estimated $46.9M increase.
- STRS Ohio's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $183M.
- STRS Ohio fully exited Hess in Q3 2025, selling an estimated $20.7M.
- STRS Ohio's ten largest holdings make up 32% of its $27.3B portfolio in Q3 2025.
- STRS Ohio opened 117 new positions and closed 127 in Q3 2025.
- STRS Ohio's portfolio value rose 1.8% quarter-over-quarter to $27.3B.
Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.