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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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$12.4B
| $11.4M | 0.04% |
38,215
+33,937
| +793% | +$10.8M |
|
377
Kilroy Realty
KRC
$4.58B
| $11.3M | 0.04% |
267,704
-48,269
| -15% | -$1.9M |
|
378
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $11.2M | 0.04% |
338,600
| – | – |
|
379
Carrier Global
CARR
$57.2B
| $11.2M | 0.04% |
187,018
-192,839
| -51% | -$13.1M |
|
380
Coupang
CPNG
$27.8B
| $11.1M | 0.04% |
345,513
-106
| -0% | -$3.2K |
|
381
PG&E
PCG
$47.8B
| $11.1M | 0.04% |
737,425
-436,979
| -37% | -$6.37M |
|
382
MSCI
MSCI
$40B
| $11.1M | 0.04% |
19,598
-58,000
| -75% | -$32.8M |
|
383
Okta
OKTA
$24.1B
| $11.1M | 0.04% |
120,939
-21,007
| -15% | -$1.96M |
|
384
Monster Beverage
MNST
$91.4B
| $11.1M | 0.04% |
164,444
-37,076
| -18% | -$2.31M |
|
385
Samsara
IOT
$19.3B
| $11M | 0.04% |
295,124
+92,240
| +45% | +$3.43M |
|
386
Quanta Services
PWR
$93.9B
| $11M | 0.04% |
26,521
-49,408
| -65% | -$19.2M |
|
387
Republic Services
RSG
$66.7B
| $11M | 0.04% |
47,754
-15,580
| -25% | -$3.66M |
|
|
SGI
388
Somnigroup International
SGI
$15.1B
| $10.9M | 0.04% |
129,334
-26,088
| -17% | -$2.06M |
|
389
Sea Limited
SE
$61.2B
| $10.8M | 0.04% |
60,621
-66
| -0.1% | -$11.3K |
|
390
Telefônica Brasil
VIV
$22.4B
| $10.7M | 0.04% |
840,000
| – | – |
|
391
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $10.6M | 0.04% |
427,463
-67,656
| -14% | -$1.68M |
|
392
Edwards Lifesciences
EW
$47.6B
| $10.6M | 0.04% |
135,675
-4,776
| -3% | -$373K |
|
393
Wintrust Financial
WTFC
$10.7B
| $10.5M | 0.04% |
79,378
-26,415
| -25% | -$3.49M |
|
394
BJs Wholesale Club
BJ
$11.9B
| $10.4M | 0.04% |
111,125
-110,100
| -50% | -$11.3M |
|
395
Mercado Libre
MELI
$91.3B
| $10.3M | 0.04% |
4,400
| – | – |
|
396
Houlihan Lokey
HLI
$9.68B
| $10.3M | 0.04% |
49,993
| – | – |
|
397
Ryman Hospitality Properties
RHP
$8.4B
| $10.2M | 0.04% |
114,324
+21,600
| +23% | +$2.11M |
|
398
Fidelity National Information Services
FIS
$21.5B
| $10.2M | 0.04% |
154,591
-206,982
| -57% | -$15.1M |
|
399
Verisk Analytics
VRSK
$26.4B
| $10.1M | 0.04% |
40,347
+2
| +0% | +$549 |
|
400
M/I Homes
MHO
$3.83B
| $10.1M | 0.04% |
69,900
+69,300
| +11,550% | +$9.38M |
|
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.