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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 | |
|---|---|---|---|---|---|---|
1226
Brookfield Infrastructure
BIPC
$5B
| $378K | ﹤0.01% |
9,200
-24,500
| -73% | -$993K |
|
1227
International Flavors & Fragrances
IFF
$19.6B
| $377K | ﹤0.01% |
6,126
+3
| +0% | +$206 |
|
1228
Omnicom Group
OMC
$23.5B
| $377K | ﹤0.01% |
4,622
+2
| +0% | +$151 |
|
1229
Fidelity National Financial
FNF
$14B
| $376K | ﹤0.01% |
6,216
-35,390
| -85% | -$2.06M |
|
1230
Canadian Pacific Kansas City
CP
$81.1B
| $376K | ﹤0.01% |
+5,045
| New | +$385K |
|
1231
Compass Minerals
CMP
$1.24B
| $374K | ﹤0.01% |
19,500
+4,600
| +31% | +$91.4K |
|
1232
Brink's
BCO
$4.9B
| $374K | ﹤0.01% |
3,200
+400
| +14% | +$41.8K |
|
1233
Gen Digital
GEN
$16.2B
| $373K | ﹤0.01% |
13,137
-46,862
| -78% | -$1.4M |
|
1234
C.H. Robinson
CHRW
$20.6B
| $372K | ﹤0.01% |
2,809
-13,996
| -83% | -$1.64M |
|
1235
Core Scientific
CORZ
$6.58B
| $368K | ﹤0.01% |
20,500
+7,600
| +59% | +$111K |
|
1236
CS Disco
LAW
$251M
| $367K | ﹤0.01% |
56,800
| – | – |
|
1237
Merit Medical Systems
MMSI
$4.56B
| $366K | ﹤0.01% |
4,400
-1,400
| -24% | -$122K |
|
1238
Equitable Holdings
EQH
$13.2B
| $365K | ﹤0.01% |
7,190
-30,294
| -81% | -$1.6M |
|
1239
Franklin Covey
FC
$247M
| $365K | ﹤0.01% |
18,800
| – | – |
|
1240
Teladoc Health
TDOC
$1.59B
| $365K | ﹤0.01% |
47,200
| – | – |
|
|
VMEO
1241
DELISTED
Vimeo
VMEO
| $364K | ﹤0.01% |
47,000
-72,100
| -61% | -$355K |
|
1242
DigitalBridge
DBRG
$2.94B
| $364K | ﹤0.01% |
31,100
-1,200
| -4% | -$13.4K |
|
1243
Clorox
CLX
$11.7B
| $363K | ﹤0.01% |
2,947
-12,988
| -82% | -$1.61M |
|
1244
Tidewater
TDW
$3.94B
| $363K | ﹤0.01% |
+6,800
| New | +$373K |
|
1245
Bar Harbor Bankshares
BHB
$659M
| $362K | ﹤0.01% |
11,900
| – | – |
|
|
SNDK
1246
Sandisk
SNDK
$190B
| $362K | ﹤0.01% |
3,225
-54,998
| -94% | -$3.21M |
|
|
TBI
1247
Trueblue
TBI
$237M
| $361K | ﹤0.01% |
58,900
| – | – |
|
1248
Value Line
VALU
$352M
| $360K | ﹤0.01% |
9,200
| – | – |
|
1249
Southwest Airlines
LUV
$22B
| $359K | ﹤0.01% |
11,265
-48,916
| -81% | -$1.6M |
|
1250
Illumina
ILMN
$28.9B
| $359K | ﹤0.01% |
3,783
+2
| +0.1% | +$198 |
|
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.