We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$283B
| $10.1M | 0.04% |
71,185
-6,408
| -8% | -$831K |
|
402
Clean Harbors
CLH
$16.1B
| $10.1M | 0.04% |
43,411
+1,352
| +3% | +$320K |
|
403
Packaging Corp of America
PKG
$22.7B
| $10M | 0.04% |
46,112
-4,566
| -9% | -$942K |
|
404
SoFi Technologies
SOFI
$21.1B
| $10M | 0.04% |
380,082
+294,512
| +344% | +$6.99M |
|
405
Northern Trust
NTRS
$22.2B
| $10M | 0.04% |
74,545
-24,021
| -24% | -$3.09M |
|
406
Steris
STE
$20.9B
| $9.98M | 0.04% |
40,348
-10,352
| -20% | -$2.48M |
|
407
Descartes Systems
DSGX
$5.84B
| $9.92M | 0.04% |
105,261
-41,519
| -28% | -$4.24M |
|
408
Valero Energy
VLO
$89.8B
| $9.87M | 0.04% |
57,964
+3
| +0% | +$447 |
|
|
PLYM
409
DELISTED
Plymouth Industrial REIT
PLYM
| $9.78M | 0.04% |
438,104
+9,700
| +2% | +$178K |
|
410
Kimberly-Clark
KMB
$36.4B
| $9.74M | 0.04% |
78,335
-23,601
| -23% | -$3.05M |
|
411
Generac Holdings
GNRC
$11.9B
| $9.73M | 0.04% |
58,096
+49,595
| +583% | +$8.69M |
|
412
Trip.com Group
TCOM
$27.5B
| $9.68M | 0.04% |
128,779
-55
| -0% | -$3.67K |
|
413
APi Group
APG
$17.1B
| $9.58M | 0.04% |
278,861
-105,334
| -27% | -$3.68M |
|
414
TechnipFMC
FTI
$30.6B
| $9.42M | 0.03% |
238,737
-191
| -0.1% | -$6.99K |
|
415
Crane Co
CR
$13.1B
| $9.41M | 0.03% |
51,076
-10,272
| -17% | -$1.94M |
|
416
Copart
CPRT
$25.9B
| $9.37M | 0.03% |
208,457
-35,631
| -15% | -$1.68M |
|
417
ResMed
RMD
$28.3B
| $9.3M | 0.03% |
33,991
+30,501
| +874% | +$8.33M |
|
418
American Healthcare REIT
AHR
$11.1B
| $9.15M | 0.03% |
217,700
-19,000
| -8% | -$764K |
|
419
MKS Inc
MKSI
$22.2B
| $9.11M | 0.03% |
73,600
+3,500
| +5% | +$373K |
|
420
SouthState Bank Corp
SSB
$10.3B
| $9.09M | 0.03% |
91,954
-16,411
| -15% | -$1.61M |
|
421
Humana
HUM
$46.7B
| $9.08M | 0.03% |
34,886
-4,999
| -13% | -$1.31M |
|
422
Fortive
FTV
$19B
| $8.97M | 0.03% |
183,118
-293
| -0.2% | -$14.4K |
|
423
Emcor
EME
$33.1B
| $8.94M | 0.03% |
13,758
-6,924
| -33% | -$4.2M |
|
424
Camden Property Trust
CPT
$11.3B
| $8.89M | 0.03% |
83,269
-18,499
| -18% | -$2.03M |
|
425
Chesapeake Utilities
CPK
$3.26B
| $8.84M | 0.03% |
65,600
-4,000
| -6% | -$497K |
|
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.