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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.71M | 0.03% |
281,000
| – | – |
|
427
Wayfair
W
$11.1B
| $8.69M | 0.03% |
97,271
+31
| +0% | +$2.27K |
|
428
Kenvue
KVUE
$37B
| $8.51M | 0.03% |
524,539
-651,535
| -55% | -$13.3M |
|
429
SL Green Realty
SLG
$3.88B
| $8.3M | 0.03% |
138,800
+61,100
| +79% | +$3.62M |
|
430
Booz Allen Hamilton
BAH
$8.7B
| $8.29M | 0.03% |
82,906
+9,921
| +14% | +$1.06M |
|
431
Nextpower Inc
NXT
$15.2B
| $8.14M | 0.03% |
110,000
+75,600
| +220% | +$4.87M |
|
432
Super Micro Computer
SMCI
$19.5B
| $8.02M | 0.03% |
167,278
-2,995
| -2% | -$143K |
|
433
Cognex
CGNX
$10.3B
| $7.97M | 0.03% |
176,012
+172,002
| +4,289% | +$6.96M |
|
434
Oneok
OKE
$58.7B
| $7.95M | 0.03% |
108,943
-6,994
| -6% | -$536K |
|
435
Pinterest
PINS
$12.4B
| $7.91M | 0.03% |
246,024
+23,212
| +10% | +$842K |
|
436
Idexx Laboratories
IDXX
$42.9B
| $7.81M | 0.03% |
12,230
-3,699
| -23% | -$2.25M |
|
437
Keurig Dr Pepper
KDP
$40.4B
| $7.79M | 0.03% |
305,286
-67,016
| -18% | -$2.1M |
|
438
Littelfuse
LFUS
$10.2B
| $7.66M | 0.03% |
29,587
+1,862
| +7% | +$466K |
|
439
Ameriprise Financial
AMP
$46.8B
| $7.66M | 0.03% |
15,585
+1
| +0% | +$513 |
|
440
Natera
NTRA
$37.5B
| $7.65M | 0.03% |
47,505
-18,756
| -28% | -$2.97M |
|
441
Applied Industrial Technologies
AIT
$12.8B
| $7.57M | 0.03% |
29,011
-9,727
| -25% | -$2.55M |
|
442
Broadridge
BR
$17.2B
| $7.57M | 0.03% |
31,786
-8,999
| -22% | -$2.24M |
|
443
EQT Corp
EQT
$33.2B
| $7.48M | 0.03% |
137,461
-41,806
| -23% | -$2.21M |
|
444
IMAX
IMAX
$2.38B
| $7.47M | 0.03% |
228,000
-65,800
| -22% | -$1.87M |
|
445
Commercial Metals
CMC
$7.63B
| $7.4M | 0.03% |
129,200
+98,600
| +322% | +$5.45M |
|
446
Broadstone Net Lease
BNL
$4.29B
| $7.33M | 0.03% |
410,400
+28,000
| +7% | +$482K |
|
447
Regency Centers
REG
$15B
| $7.22M | 0.03% |
99,020
+30,376
| +44% | +$2.17M |
|
448
Sun Communities
SUI
$15B
| $7.18M | 0.03% |
55,625
-106,635
| -66% | -$13.5M |
|
449
Outfront Media
OUT
$5.64B
| $7.15M | 0.03% |
390,129
-62,400
| -14% | -$1.13M |
|
450
Arcosa
ACA
$7.12B
| $7.08M | 0.03% |
75,600
+11,000
| +17% | +$1.02M |
|
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.