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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 | |
|---|---|---|---|---|---|---|
251
Kite Realty
KRG
$5.95B
| $22.3M | 0.08% |
998,258
+26,700
| +3% | +$596K |
|
252
iShares MSCI Japan ETF
EWJ
$21.7B
| $22.1M | 0.08% |
276,103
| – | – |
|
253
SS&C Technologies
SSNC
$17.8B
| $21.9M | 0.08% |
247,057
-89,101
| -27% | -$7.71M |
|
254
Nike
NKE
$61.9B
| $21.8M | 0.08% |
312,752
-9,600
| -3% | -$715K |
|
255
Kinder Morgan
KMI
$73.1B
| $21.8M | 0.08% |
768,501
-147,132
| -16% | -$4.03M |
|
256
Pentair
PNR
$10.2B
| $21.6M | 0.08% |
194,911
-73,710
| -27% | -$7.87M |
|
257
Synopsys
SNPS
$71.5B
| $21.5M | 0.08% |
43,511
+5,849
| +16% | +$3.31M |
|
258
Warner Bros
WBD
$64.6B
| $21.5M | 0.08% |
1,098,693
-681,178
| -38% | -$9.28M |
|
259
Best Buy
BBY
$18B
| $21.3M | 0.08% |
281,622
+2,002
| +0.7% | +$144K |
|
260
HEICO Corp Class A
HEI.A
$35.4B
| $21.2M | 0.08% |
83,293
-23,013
| -22% | -$5.75M |
|
261
Zimmer Biomet
ZBH
$17.7B
| $21.2M | 0.08% |
214,735
-81,589
| -28% | -$8.08M |
|
262
Colgate-Palmolive
CL
$72.6B
| $21M | 0.08% |
263,018
-6,671
| -2% | -$569K |
|
263
United Airlines
UAL
$38.4B
| $21M | 0.08% |
217,783
-42,577
| -16% | -$4.09M |
|
264
Western Digital
WDC
$179B
| $20.8M | 0.08% |
173,277
-16,985
| -9% | -$1.39M |
|
265
PayPal
PYPL
$49.5B
| $20.6M | 0.08% |
307,506
-29,806
| -9% | -$2.1M |
|
266
Jones Lang LaSalle
JLL
$15.1B
| $20.6M | 0.08% |
69,128
-37,033
| -35% | -$10.6M |
|
267
Teledyne Technologies
TDY
$30.4B
| $20.6M | 0.08% |
35,112
-17,629
| -33% | -$9.65M |
|
268
East-West Bancorp
EWBC
$17.9B
| $20.6M | 0.08% |
193,268
-66,999
| -26% | -$7.05M |
|
269
Marriott International
MAR
$98.7B
| $20.5M | 0.08% |
78,660
-1,888
| -2% | -$507K |
|
270
General Dynamics
GD
$105B
| $20.3M | 0.07% |
59,572
-2,095
| -3% | -$660K |
|
271
Southern Copper
SCCO
$141B
| $20.3M | 0.07% |
171,863
-715
| -0.4% | -$70.2K |
|
272
Atmos Energy
ATO
$29.9B
| $20.2M | 0.07% |
118,084
-1,699
| -1% | -$274K |
|
273
Aecom
ACM
$9.07B
| $20.2M | 0.07% |
154,464
-116,851
| -43% | -$14.1M |
|
274
D.R. Horton
DHI
$41B
| $20.1M | 0.07% |
118,367
+58,809
| +99% | +$9.25M |
|
275
Regeneron Pharmaceuticals
REGN
$68.8B
| $20M | 0.07% |
35,585
-865
| -2% | -$489K |
|
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.