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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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$41.9B
| $17.4M | 0.06% |
221,823
-47,159
| -18% | -$3.77M |
|
302
Johnson Controls International
JCI
$87.5B
| $17.1M | 0.06% |
155,628
-24,555
| -14% | -$2.62M |
|
303
Brookfield Asset Management
BAM
$74B
| $17.1M | 0.06% |
300,366
-36,031
| -11% | -$2.14M |
|
304
SharkNinja
SN
$21B
| $16.8M | 0.06% |
162,980
-28,994
| -15% | -$3.31M |
|
305
Estee Lauder
EL
$29B
| $16.8M | 0.06% |
190,589
+66,003
| +53% | +$5.88M |
|
306
Entegris
ENTG
$19.7B
| $16.8M | 0.06% |
181,569
+116,001
| +177% | +$9.87M |
|
307
Cencora
COR
$60.3B
| $16.8M | 0.06% |
53,678
-19,080
| -26% | -$5.61M |
|
308
Apollo Global Management
APO
$70.7B
| $16.7M | 0.06% |
125,684
-114,392
| -48% | -$16.2M |
|
309
Essential Properties Realty Trust
EPRT
$6.99B
| $16.7M | 0.06% |
562,000
+524,500
| +1,399% | +$16.1M |
|
310
Host Hotels & Resorts
HST
$16.8B
| $16.7M | 0.06% |
979,474
+38,107
| +4% | +$632K |
|
311
Archer Daniels Midland
ADM
$41.4B
| $16.6M | 0.06% |
277,529
+266,104
| +2,329% | +$15.6M |
|
312
Federal Realty Investment Trust
FRT
$10.9B
| $16.5M | 0.06% |
163,315
+74,601
| +84% | +$7.21M |
|
313
Freeport-McMoran
FCX
$90B
| $16.5M | 0.06% |
421,169
-231,866
| -36% | -$10.1M |
|
314
Allegion
ALLE
$13B
| $16.3M | 0.06% |
92,058
+79,625
| +640% | +$13.1M |
|
315
Crown Holdings
CCK
$12.8B
| $16.3M | 0.06% |
168,767
+47,129
| +39% | +$4.73M |
|
316
Terreno Realty
TRNO
$7.68B
| $16.2M | 0.06% |
286,300
+162,700
| +132% | +$9.23M |
|
317
Ecolab
ECL
$75.6B
| $16.1M | 0.06% |
58,821
-32,570
| -36% | -$8.85M |
|
318
iShares MSCI South Africa ETF
EZA
$525M
| $16M | 0.06% |
250,000
| – | – |
|
319
Norfolk Southern
NSC
$78.8B
| $16M | 0.06% |
53,237
-8,568
| -14% | -$2.38M |
|
320
Autodesk
ADSK
$44.3B
| $16M | 0.06% |
50,223
-1,767
| -3% | -$538K |
|
321
Huntington Ingalls Industries
HII
$11.3B
| $15.8M | 0.06% |
54,933
+47,595
| +649% | +$12.7M |
|
322
Microchip Technology
MCHP
$42.8B
| $15.6M | 0.06% |
242,620
+13,005
| +6% | +$881K |
|
323
Jefferies Financial Group
JEF
$12.9B
| $15.6M | 0.06% |
238,161
-160,943
| -40% | -$9.81M |
|
324
Performance Food Group
PFGC
$17.5B
| $15.6M | 0.06% |
149,751
+52,734
| +54% | +$5.28M |
|
325
Mohawk Industries
MHK
$6.9B
| $15.5M | 0.06% |
120,226
-20,000
| -14% | -$2.48M |
|
Similar funds
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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.