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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$426B
| $67.3M | 0.25% |
328,929
+79,921
| +32% | +$14.5M |
|
77
Chubb
CB
$140B
| $67M | 0.25% |
237,232
+21,467
| +10% | +$5.91M |
|
78
American Express
AXP
$223B
| $66.9M | 0.25% |
201,478
-2,840
| -1% | -$903K |
|
79
Analog Devices
ADI
$181B
| $66.3M | 0.24% |
269,956
+17,086
| +7% | +$4.11M |
|
80
Danaher
DHR
$135B
| $66.1M | 0.24% |
333,397
+83,706
| +34% | +$16.7M |
|
81
McDonald's
MCD
$188B
| $64.9M | 0.24% |
213,518
-5,930
| -3% | -$1.8M |
|
82
CrowdStrike
CRWD
$187B
| $63.6M | 0.23% |
518,504
-101,092
| -16% | -$11.5M |
|
|
83
Palo Alto Networks
PANW
$264B
| $63.5M | 0.23% |
311,650
-282,535
| -48% | -$54.1M |
|
84
American Electric Power
AEP
$73.7B
| $62.8M | 0.23% |
558,119
+146,347
| +36% | +$16M |
|
85
Extra Space Storage
EXR
$31.2B
| $62.7M | 0.23% |
445,133
+24,742
| +6% | +$3.55M |
|
86
Chipotle Mexican Grill
CMG
$40.8B
| $62.7M | 0.23% |
1,600,109
-285,229
| -15% | -$12.8M |
|
87
3M
MMM
$89B
| $62.5M | 0.23% |
402,712
+101,219
| +34% | +$15.6M |
|
88
TJX Companies
TJX
$170B
| $62.5M | 0.23% |
432,079
-27,380
| -6% | -$3.64M |
|
89
Marvell Technology
MRVL
$174B
| $62.4M | 0.23% |
742,781
+161,082
| +28% | +$11.9M |
|
90
Gilead Sciences
GILD
$161B
| $62M | 0.23% |
558,587
+24,284
| +5% | +$2.76M |
|
91
IBM
IBM
$202B
| $61.9M | 0.23% |
219,332
-14,770
| -6% | -$3.87M |
|
92
Shopify
SHOP
$148B
| $61.9M | 0.23% |
416,224
+95,047
| +30% | +$12.9M |
|
93
General Motors
GM
$74.7B
| $61.6M | 0.23% |
1,010,443
+184,559
| +22% | +$10.3M |
|
94
Intel
INTC
$464B
| $61.5M | 0.23% |
1,834,186
+126,860
| +7% | +$3.07M |
|
95
Morgan Stanley
MS
$337B
| $61.2M | 0.22% |
384,955
-23,308
| -6% | -$3.44M |
|
96
Intuit
INTU
$81.1B
| $59M | 0.22% |
86,366
-2,265
| -3% | -$1.63M |
|
97
AT&T
T
$165B
| $58.7M | 0.22% |
2,079,645
-167,159
| -7% | -$4.75M |
|
98
Pfizer
PFE
$140B
| $58.2M | 0.21% |
2,285,229
+134,516
| +6% | +$3.32M |
|
99
Royal Caribbean
RCL
$78.7B
| $57.4M | 0.21% |
177,458
+1,182
| +0.7% | +$395K |
|
100
Alexandria Real Estate Equities
ARE
$8.88B
| $57.3M | 0.21% |
688,036
+235,801
| +52% | +$18.9M |
|
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.