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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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$295B
| $93.9M | 0.34% |
514,930
-23,105
| -4% | -$3.74M |
|
52
Digital Realty Trust
DLR
$73.7B
| $93.4M | 0.34% |
540,367
+25,972
| +5% | +$4.44M |
|
53
PepsiCo
PEP
$186B
| $91.6M | 0.34% |
652,569
+78,631
| +14% | +$11.2M |
|
54
Honeywell
HON
$77B
| $89.3M | 0.33% |
450,303
+77,793
| +21% | +$16.3M |
|
55
McKesson
MCK
$98.5B
| $88.9M | 0.33% |
115,085
-36,931
| -24% | -$26M |
|
56
NextEra Energy
NEE
$187B
| $86.8M | 0.32% |
1,150,135
+130,019
| +13% | +$9.5M |
|
57
Boston Scientific
BSX
$65.8B
| $86.5M | 0.32% |
885,966
-213,247
| -19% | -$22.1M |
|
58
Alibaba
BABA
$269B
| $83.2M | 0.3% |
465,260
-14,455
| -3% | -$1.89M |
|
59
Coca-Cola
KO
$354B
| $80.7M | 0.3% |
1,216,896
-65,361
| -5% | -$4.5M |
|
|
CYBR
60
DELISTED
CyberArk
CYBR
| $79.2M | 0.29% |
163,951
+8,785
| +6% | +$3.77M |
|
61
CVS Health
CVS
$137B
| $78.7M | 0.29% |
1,043,250
+205,718
| +25% | +$14.1M |
|
62
Vertiv
VRT
$112B
| $78.4M | 0.29% |
519,797
+106,890
| +26% | +$14.3M |
|
63
Philip Morris
PM
$301B
| $77.6M | 0.28% |
478,298
-23,844
| -5% | -$4.01M |
|
64
Abbott
ABT
$180B
| $75.8M | 0.28% |
566,197
-35,951
| -6% | -$4.72M |
|
65
TransDigm Group
TDG
$69.2B
| $75.2M | 0.28% |
57,030
-2,459
| -4% | -$3.52M |
|
66
Hilton Worldwide
HLT
$74B
| $74.6M | 0.27% |
287,619
-87,556
| -23% | -$23.7M |
|
67
Linde
LIN
$237B
| $74.4M | 0.27% |
156,702
-1,896
| -1% | -$898K |
|
68
Monolithic Power Systems
MPWR
$65.5B
| $71.6M | 0.26% |
77,807
-31,599
| -29% | -$25.6M |
|
69
Caterpillar
CAT
$409B
| $71.2M | 0.26% |
149,153
+11,158
| +8% | +$4.76M |
|
70
Simon Property Group
SPG
$74.5B
| $71M | 0.26% |
378,501
+5,903
| +2% | +$1.02M |
|
71
Lam Research
LRCX
$382B
| $70.3M | 0.26% |
525,226
-33,809
| -6% | -$3.58M |
|
72
Allstate
ALL
$66.9B
| $70.2M | 0.26% |
326,910
+30,730
| +10% | +$6.2M |
|
73
Intuitive Surgical
ISRG
$121B
| $69.8M | 0.26% |
156,131
-7,960
| -5% | -$3.82M |
|
74
Comcast
CMCSA
$79.7B
| $69.7M | 0.26% |
2,217,570
+266,599
| +14% | +$8.94M |
|
75
Amphenol
APH
$188B
| $68.4M | 0.25% |
552,346
+191,243
| +53% | +$21M |
|
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.