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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 | |
|---|---|---|---|---|---|---|
326
Atlassian
TEAM
$22B
| $15.5M | 0.06% |
96,953
-24,916
| -20% | -$4.51M |
|
327
Teva Pharmaceuticals
TEVA
$35.9B
| $15.4M | 0.06% |
762,907
-26,238
| -3% | -$461K |
|
328
Equity Residential
EQR
$25.4B
| $15.2M | 0.06% |
235,095
-21,129
| -8% | -$1.38M |
|
329
SentinelOne
S
$6.22B
| $15.2M | 0.06% |
861,967
-41,502
| -5% | -$744K |
|
330
DexCom
DXCM
$27.6B
| $15.1M | 0.06% |
224,150
-14,796
| -6% | -$1.17M |
|
331
Cincinnati Financial
CINF
$28.3B
| $14.8M | 0.05% |
93,483
+71,378
| +323% | +$10.8M |
|
332
Diamondback Energy
FANG
$57.6B
| $14.7M | 0.05% |
102,560
-25,498
| -20% | -$3.63M |
|
333
Deckers Outdoor
DECK
$13.3B
| $14.5M | 0.05% |
142,732
-23,380
| -14% | -$2.55M |
|
334
EOG Resources
EOG
$78B
| $14.4M | 0.05% |
128,828
-16,667
| -11% | -$1.99M |
|
335
Builders FirstSource
BLDR
$7.84B
| $14.4M | 0.05% |
118,594
+22,926
| +24% | +$3.04M |
|
336
Charter Communications
CHTR
$14.7B
| $14.3M | 0.05% |
52,110
-4,312
| -8% | -$1.3M |
|
337
US Foods
USFD
$21.4B
| $14.3M | 0.05% |
186,491
-166,437
| -47% | -$13.2M |
|
338
Carvana
CVNA
$43.3B
| $14.2M | 0.05% |
188,780
+89,390
| +90% | +$6.39M |
|
339
Knight Transportation
KNX
$11.8B
| $14.2M | 0.05% |
359,764
-4,999
| -1% | -$217K |
|
340
UMB Financial
UMBF
$10.7B
| $14.2M | 0.05% |
119,700
+11,600
| +11% | +$1.34M |
|
341
Old Dominion Freight Line
ODFL
$48.5B
| $14M | 0.05% |
99,256
+4,102
| +4% | +$628K |
|
342
Twilio
TWLO
$29.1B
| $14M | 0.05% |
139,381
+579
| +0.4% | +$65.2K |
|
343
Agree Realty
ADC
$9.68B
| $13.8M | 0.05% |
194,492
+85,935
| +79% | +$6.22M |
|
344
Lattice Semiconductor
LSCC
$17.6B
| $13.4M | 0.05% |
183,251
-39,999
| -18% | -$2.43M |
|
345
Omega Healthcare
OHI
$15.4B
| $13.4M | 0.05% |
316,554
-23,613
| -7% | -$952K |
|
346
National Health Investors
NHI
$3.9B
| $13.3M | 0.05% |
167,300
+124,800
| +294% | +$9.34M |
|
|
P
347
Everpure Inc
P
$24.8B
| $13.2M | 0.05% |
157,426
-22,692
| -13% | -$1.51M |
|
348
PPG Industries
PPG
$25.9B
| $13.2M | 0.05% |
125,434
+29,031
| +30% | +$3.23M |
|
349
PTC
PTC
$13.7B
| $13.2M | 0.05% |
64,851
+38,728
| +148% | +$7.9M |
|
350
Norwegian Cruise Line
NCLH
$8.89B
| $12.9M | 0.05% |
525,576
+472,042
| +882% | +$11.5M |
|
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.