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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 | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$387B
| $142M | 0.52% |
911,949
+302,552
| +50% | +$46.9M |
|
27
Walmart Inc
WMT
$863B
| $138M | 0.51% |
1,338,119
-61,353
| -4% | -$6.11M |
|
28
Wells Fargo
WFC
$261B
| $131M | 0.48% |
1,558,047
+73,313
| +5% | +$5.95M |
|
29
Boeing
BA
$165B
| $125M | 0.46% |
578,832
+113,488
| +24% | +$25.6M |
|
30
Welltower
WELL
$174B
| $124M | 0.45% |
696,058
-73,360
| -10% | -$12.1M |
|
31
Costco
COST
$411B
| $122M | 0.45% |
131,845
-3,682
| -3% | -$3.53M |
|
32
Thermo Fisher Scientific
TMO
$213B
| $122M | 0.45% |
251,524
+28,867
| +13% | +$13.4M |
|
33
Walt Disney
DIS
$161B
| $122M | 0.45% |
1,062,909
+150,615
| +17% | +$17.7M |
|
34
GE Aerospace
GE
$362B
| $121M | 0.44% |
401,895
-21,486
| -5% | -$5.87M |
|
35
Citigroup
C
$221B
| $121M | 0.44% |
1,190,329
+74,481
| +7% | +$7.07M |
|
36
GE Vernova
GEV
$275B
| $115M | 0.42% |
187,249
-6,223
| -3% | -$3.77M |
|
37
RTX Corp
RTX
$282B
| $114M | 0.42% |
683,392
+46,673
| +7% | +$7.24M |
|
38
Prologis
PLD
$135B
| $113M | 0.41% |
986,978
+101,399
| +11% | +$11.1M |
|
39
Procter & Gamble
PG
$342B
| $110M | 0.4% |
718,359
-33,978
| -5% | -$5.31M |
|
|
SCHW
40
Charles Schwab
SCHW
$177B
| $109M | 0.4% |
1,142,319
+174,886
| +18% | +$16.6M |
|
41
Equinix
EQIX
$102B
| $108M | 0.4% |
138,257
+11,590
| +9% | +$9.06M |
|
42
Uber
UBER
$140B
| $107M | 0.39% |
1,087,611
-111,174
| -9% | -$10.4M |
|
43
Bank of America
BAC
$430B
| $106M | 0.39% |
2,063,987
-122,694
| -6% | -$5.99M |
|
44
Verizon
VZ
$183B
| $101M | 0.37% |
2,297,631
+269,898
| +13% | +$11.7M |
|
45
Cisco
CSCO
$444B
| $101M | 0.37% |
1,470,288
-196,457
| -12% | -$13.4M |
|
46
Merck
MRK
$322B
| $98.8M | 0.36% |
1,176,972
+119,095
| +11% | +$9.81M |
|
47
Advanced Micro Devices
AMD
$880B
| $98.1M | 0.36% |
606,290
+90,638
| +18% | +$14.6M |
|
48
Micron Technology
MU
$1.12T
| $96.3M | 0.35% |
575,695
+28,374
| +5% | +$3.63M |
|
49
Arista Networks
ANET
$222B
| $96.2M | 0.35% |
659,888
-53,459
| -7% | -$6.88M |
|
50
Salesforce
CRM
$129B
| $94.1M | 0.35% |
397,096
-2,707
| -0.7% | -$683K |
|
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.