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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 | |
|---|---|---|---|---|---|---|
351
WIX.com
WIX
$2.15B
| $12.9M | 0.05% |
72,835
-14,416
| -17% | -$2.17M |
|
|
CURB
352
Curbline Properties
CURB
$3.6B
| $12.9M | 0.05% |
579,800
+133,600
| +30% | +$3.01M |
|
353
Aflac
AFL
$63.9B
| $12.8M | 0.05% |
114,831
-29,017
| -20% | -$3.05M |
|
354
Alnylam Pharmaceuticals
ALNY
$36.3B
| $12.8M | 0.05% |
27,985
-2,155
| -7% | -$878K |
|
355
Jabil
JBL
$32.8B
| $12.7M | 0.05% |
58,522
-69,838
| -54% | -$15.2M |
|
356
International Paper
IP
$22.3B
| $12.6M | 0.05% |
272,533
-73,063
| -21% | -$3.57M |
|
357
Nu Holdings
NU
$68.1B
| $12.6M | 0.05% |
788,530
+9,389
| +1% | +$131K |
|
358
Fortinet
FTNT
$112B
| $12.6M | 0.05% |
149,995
-15,679
| -9% | -$1.4M |
|
359
Gaming and Leisure Properties
GLPI
$12.8B
| $12.5M | 0.05% |
268,757
-31,716
| -11% | -$1.49M |
|
|
HOLX
360
DELISTED
Hologic
HOLX
| $12.5M | 0.05% |
185,434
-28,898
| -13% | -$1.92M |
|
361
Globant
GLOB
$1.35B
| $12.5M | 0.05% |
217,019
+25,000
| +13% | +$1.84M |
|
362
First Industrial Realty Trust
FR
$8.88B
| $12.4M | 0.05% |
241,761
+54,001
| +29% | +$2.71M |
|
363
Guidewire Software
GWRE
$11.5B
| $12.4M | 0.05% |
54,002
+6,151
| +13% | +$1.4M |
|
364
Airbnb
ABNB
$83.7B
| $12.2M | 0.04% |
100,249
-3,528
| -3% | -$456K |
|
365
TKO Group
TKO
$13.5B
| $12.1M | 0.04% |
59,844
-22,423
| -27% | -$4.1M |
|
366
Tyler Technologies
TYL
$12.2B
| $12M | 0.04% |
23,029
-1,500
| -6% | -$842K |
|
367
eBay
EBAY
$48.6B
| $12M | 0.04% |
132,014
+93,234
| +240% | +$8.25M |
|
368
PACCAR
PCAR
$69.6B
| $11.9M | 0.04% |
121,490
-26,574
| -18% | -$2.62M |
|
369
Veeva Systems
VEEV
$30.3B
| $11.8M | 0.04% |
39,530
-4,198
| -10% | -$1.18M |
|
370
Apple Hospitality REIT
APLE
$3.96B
| $11.8M | 0.04% |
979,334
+150,000
| +18% | +$1.85M |
|
371
Cousins Properties
CUZ
$5.29B
| $11.6M | 0.04% |
400,769
-118,755
| -23% | -$3.37M |
|
372
Wingstop
WING
$3.68B
| $11.6M | 0.04% |
45,964
-25,700
| -36% | -$7.99M |
|
|
TLN
373
Talen Energy Corp
TLN
$17.2B
| $11.5M | 0.04% |
27,085
+20,764
| +328% | +$7.5M |
|
374
Independence Realty Trust
IRT
$3.92B
| $11.5M | 0.04% |
699,900
+53,600
| +8% | +$928K |
|
375
Ford
F
$57.3B
| $11.4M | 0.04% |
952,349
-222,495
| -19% | -$2.56M |
|
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.