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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 | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$35.6B
| $20M | 0.07% |
143,359
-21,734
| -13% | -$2.85M |
|
277
Realty Income
O
$61.2B
| $19.8M | 0.07% |
326,150
-91,137
| -22% | -$5.31M |
|
278
Fox Class A
FOXA
$23.2B
| $19.5M | 0.07% |
308,969
-109,681
| -26% | -$6.35M |
|
279
Northrop Grumman
NOC
$77B
| $19.5M | 0.07% |
31,967
-4,321
| -12% | -$2.45M |
|
280
SLB Ltd
SLB
$77.8B
| $19.5M | 0.07% |
566,483
+21,611
| +4% | +$752K |
|
281
CRH
CRH
$66.7B
| $19.2M | 0.07% |
159,877
-28,878
| -15% | -$3.05M |
|
|
EXE
282
Expand Energy Corp
EXE
$21.9B
| $19.1M | 0.07% |
180,054
-31,178
| -15% | -$3.13M |
|
283
Wynn Resorts
WYNN
$10.1B
| $18.7M | 0.07% |
145,967
+53,971
| +59% | +$6.23M |
|
284
Lamb Weston
LW
$6.82B
| $18.7M | 0.07% |
322,216
+118,960
| +59% | +$6.5M |
|
285
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.5M | 0.07% |
59,781
-42,553
| -42% | -$12.8M |
|
286
Evercore
EVR
$13.1B
| $18.5M | 0.07% |
54,881
-35,000
| -39% | -$11M |
|
287
Carlisle Companies
CSL
$13.6B
| $18.4M | 0.07% |
56,025
+1,000
| +2% | +$381K |
|
288
Trimble
TRMB
$12.3B
| $18.3M | 0.07% |
224,697
-233,838
| -51% | -$19.1M |
|
289
Idacorp
IDA
$8.23B
| $18.2M | 0.07% |
137,882
-5,900
| -4% | -$731K |
|
290
Williams Companies
WMB
$90.5B
| $18.2M | 0.07% |
287,101
-43,577
| -13% | -$2.56M |
|
291
Equity Lifestyle Properties
ELS
$12.8B
| $18M | 0.07% |
296,994
+168,863
| +132% | +$10.3M |
|
292
Illinois Tool Works
ITW
$81.4B
| $18M | 0.07% |
69,077
-2,430
| -3% | -$633K |
|
293
Motorola Solutions
MSI
$69.4B
| $18M | 0.07% |
39,278
-27,382
| -41% | -$12.3M |
|
294
Travelers Companies
TRV
$80.8B
| $18M | 0.07% |
64,293
-2,786
| -4% | -$746K |
|
|
XYZ
295
Block Inc
XYZ
$45.9B
| $17.9M | 0.07% |
248,022
-66,296
| -21% | -$4.96M |
|
296
Cigna
CI
$76.6B
| $17.9M | 0.07% |
62,105
-9,232
| -13% | -$2.73M |
|
297
iShares MSCI India ETF
INDA
$6.71B
| $17.7M | 0.06% |
339,398
| – | – |
|
298
Ingersoll Rand
IR
$33B
| $17.7M | 0.06% |
213,650
-35,084
| -14% | -$2.88M |
|
299
Moody's
MCO
$81.7B
| $17.5M | 0.06% |
36,646
-1,288
| -3% | -$649K |
|
300
Devon Energy
DVN
$51.9B
| $17.5M | 0.06% |
497,869
-91,994
| -16% | -$3.13M |
|
Similar funds
KK
VAI
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.