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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 | |
|---|---|---|---|---|---|---|
726
Constellium
CSTM
$3.96B
| $884K | ﹤0.01% |
59,400
-2,000
| -3% | -$28.6K |
|
727
Old National Bancorp
ONB
$10.1B
| $882K | ﹤0.01% |
40,200
+2,900
| +8% | +$64.1K |
|
728
Prudential Financial
PRU
$41.7B
| $880K | ﹤0.01% |
8,480
-19,956
| -70% | -$2.1M |
|
729
Delek US
DK
$3.87B
| $878K | ﹤0.01% |
+27,200
| New | +$710K |
|
730
Ingevity
NGVT
$2.55B
| $878K | ﹤0.01% |
+15,900
| New | +$827K |
|
731
Agilent Technologies
A
$39.1B
| $875K | ﹤0.01% |
6,814
+3
| +0% | +$362 |
|
732
Adient
ADNT
$1.6B
| $874K | ﹤0.01% |
36,300
-3,400
| -9% | -$79.4K |
|
733
O-I Glass
OI
$1.39B
| $873K | ﹤0.01% |
67,300
+6,900
| +11% | +$94.1K |
|
734
Wolverine World Wide
WWW
$1.54B
| $873K | ﹤0.01% |
31,800
-5,400
| -15% | -$142K |
|
735
Universal Technical Institute
UTI
$2.08B
| $869K | ﹤0.01% |
26,700
+4,700
| +21% | +$138K |
|
736
Modine Manufacturing
MOD
$12.8B
| $867K | ﹤0.01% |
6,100
+1,100
| +22% | +$140K |
|
737
Consolidated Edison
ED
$41.6B
| $866K | ﹤0.01% |
8,619
-26,656
| -76% | -$2.67M |
|
738
SiriusPoint
SPNT
$2.98B
| $865K | ﹤0.01% |
47,800
+4,600
| +11% | +$86.1K |
|
739
Otis Worldwide
OTIS
$27.4B
| $864K | ﹤0.01% |
9,449
+3
| +0% | +$272 |
|
740
StoneCo
STNE
$2.62B
| $862K | ﹤0.01% |
45,600
+30,400
| +200% | +$483K |
|
741
Targa Resources
TRGP
$60.4B
| $860K | ﹤0.01% |
5,135
+2
| +0% | +$333 |
|
742
Alamo Group
ALG
$2.01B
| $859K | ﹤0.01% |
4,500
+2,200
| +96% | +$473K |
|
|
MRX
743
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $857K | ﹤0.01% |
25,500
+7,400
| +41% | +$267K |
|
744
Par Pacific Holdings
PARR
$3.88B
| $850K | ﹤0.01% |
+24,000
| New | +$781K |
|
745
Marqeta
MQ
$1.8B
| $850K | ﹤0.01% |
40,225
+2,025
| +5% | +$48K |
|
746
Joby Aviation
JOBY
$6.82B
| $849K | ﹤0.01% |
52,600
+20,000
| +61% | +$304K |
|
|
BBT
747
Beacon Financial Corp
BBT
$2.53B
| $846K | ﹤0.01% |
+35,700
| New | +$916K |
|
748
NETSCOUT
NTCT
$2.86B
| $845K | ﹤0.01% |
32,700
+600
| +2% | +$14.2K |
|
749
Sibanye-Stillwater
SBSW
$5.92B
| $842K | ﹤0.01% |
74,900
| – | – |
|
750
Macerich
MAC
$7.32B
| $841K | ﹤0.01% |
46,200
-166,500
| -78% | -$2.88M |
|
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.