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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $57.3M | 0.21% |
586,354
-17,032
| -3% | -$1.6M |
|
102
FedEx
FDX
$74.5B
| $56.8M | 0.21% |
241,023
+72,901
| +43% | +$16.8M |
|
103
Spotify
SPOT
$99.2B
| $56.7M | 0.21% |
81,261
+2,224
| +3% | +$1.56M |
|
104
Becton Dickinson
BDX
$43.1B
| $56.4M | 0.21% |
301,430
+72,626
| +32% | +$13.5M |
|
105
Air Products & Chemicals
APD
$66.3B
| $55.5M | 0.2% |
203,368
+54,157
| +36% | +$15.7M |
|
106
Medtronic
MDT
$107B
| $55.2M | 0.2% |
579,310
+506
| +0.1% | +$46.5K |
|
107
S&P Global
SPGI
$126B
| $55.1M | 0.2% |
113,274
-11,935
| -10% | -$6.39M |
|
108
Snowflake
SNOW
$92.9B
| $55M | 0.2% |
243,682
-6,498
| -3% | -$1.4M |
|
109
Dominion Energy
D
$62.5B
| $54.8M | 0.2% |
896,187
+252,920
| +39% | +$15M |
|
110
Nasdaq
NDAQ
$51.5B
| $53.7M | 0.2% |
607,361
+227,858
| +60% | +$21.1M |
|
111
Blackrock
BLK
$164B
| $51.8M | 0.19% |
44,465
-3,401
| -7% | -$3.8M |
|
|
112
Dollar General
DG
$25.9B
| $50.7M | 0.19% |
490,552
+242,302
| +98% | +$26.6M |
|
113
Booking.com
BKNG
$138B
| $49.5M | 0.18% |
229,225
-6,750
| -3% | -$1.51M |
|
114
Trane Technologies
TT
$106B
| $48.7M | 0.18% |
115,452
-9,144
| -7% | -$3.91M |
|
115
Boston Properties
BXP
$11B
| $48.4M | 0.18% |
651,359
+160,330
| +33% | +$11.3M |
|
116
Aptiv
APTV
$12B
| $48.2M | 0.18% |
559,194
+77,983
| +16% | +$5.88M |
|
117
Sixth Street Specialty
TSLX
$1.59B
| $48.1M | 0.18% |
2,104,173
-1,072,433
| -34% | -$25.8M |
|
118
Ventas
VTR
$48.9B
| $46.9M | 0.17% |
669,984
+90,605
| +16% | +$6.09M |
|
119
Lowe's Companies
LOW
$116B
| $46.3M | 0.17% |
184,123
-4,650
| -2% | -$1.14M |
|
120
Accenture
ACN
$89.9B
| $45.8M | 0.17% |
185,770
-70,232
| -27% | -$18.3M |
|
121
Cheniere Energy
LNG
$56.5B
| $45.1M | 0.17% |
191,975
-16,560
| -8% | -$3.89M |
|
122
First Solar
FSLR
$21.8B
| $44.8M | 0.16% |
202,927
-114,999
| -36% | -$22.1M |
|
123
Dover
DOV
$27.2B
| $44.8M | 0.16% |
268,242
+23,368
| +10% | +$4.19M |
|
124
Baker Hughes
BKR
$56.8B
| $44M | 0.16% |
903,714
+2,260
| +0.3% | +$99.7K |
|
125
TE Connectivity
TEL
$58.8B
| $43.5M | 0.16% |
198,000
+83,000
| +72% | +$16.6M |
|
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.