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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98.6B
| $43.4M | 0.16% |
1,222,511
+93,410
| +8% | +$3.19M |
|
127
United Rentals
URI
$71.1B
| $43.3M | 0.16% |
45,385
-9,095
| -17% | -$8.1M |
|
128
Amgen
AMGN
$203B
| $42.8M | 0.16% |
151,796
-11,790
| -7% | -$3.42M |
|
129
L3Harris
LHX
$55.9B
| $42.4M | 0.16% |
138,966
-42,328
| -23% | -$11.6M |
|
130
Qualcomm
QCOM
$176B
| $42.4M | 0.16% |
254,670
-13,606
| -5% | -$2.16M |
|
|
131
Pultegroup
PHM
$24.5B
| $42M | 0.15% |
317,701
+246,927
| +349% | +$30.7M |
|
132
Progressive
PGR
$124B
| $41.9M | 0.15% |
169,742
-4,388
| -3% | -$1.08M |
|
133
Target
TGT
$62.1B
| $41.8M | 0.15% |
466,148
+115,229
| +33% | +$11.3M |
|
134
Healthpeak Properties
DOC
$15.4B
| $41.5M | 0.15% |
2,166,749
+14,407
| +0.7% | +$258K |
|
|
B
135
Barrick Mining
B
$62.2B
| $41.4M | 0.15% |
1,264,144
-553
| -0% | -$14K |
|
136
United Parcel Service
UPS
$97.6B
| $41.1M | 0.15% |
492,025
+112,911
| +30% | +$10.2M |
|
137
Sabesp
SBS
$19.7B
| $40.6M | 0.15% |
8,413,898
| – | – |
|
138
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $40.6M | 0.15% |
405,000
+25,100
| +7% | +$2.26M |
|
139
Capital One
COF
$124B
| $40M | 0.15% |
188,380
-15,954
| -8% | -$3.49M |
|
140
iShares MSCI Canada ETF
EWC
$6.04B
| $39.9M | 0.15% |
789,600
-50,000
| -6% | -$2.4M |
|
141
Robinhood
HOOD
$85.2B
| $39.8M | 0.15% |
277,697
+1,307
| +0.5% | +$143K |
|
142
Truist Financial
TFC
$63.2B
| $39.5M | 0.14% |
864,102
+56,411
| +7% | +$2.54M |
|
143
Texas Instruments
TXN
$255B
| $39.4M | 0.14% |
214,249
-7,540
| -3% | -$1.47M |
|
144
ConocoPhillips
COP
$147B
| $39.1M | 0.14% |
413,176
-10,503
| -2% | -$993K |
|
145
Cemex
CX
$17.4B
| $38.5M | 0.14% |
4,284,788
-550,000
| -11% | -$4.69M |
|
146
HCA Healthcare
HCA
$84.8B
| $38.5M | 0.14% |
90,280
+11,242
| +14% | +$4.36M |
|
147
Brixmor Property Group
BRX
$9.95B
| $38.4M | 0.14% |
1,388,880
+30,192
| +2% | +$808K |
|
148
Wabtec
WAB
$51.1B
| $38.3M | 0.14% |
191,055
-9,868
| -5% | -$1.95M |
|
149
Tradeweb Markets
TW
$21.3B
| $38.2M | 0.14% |
343,988
-273,333
| -44% | -$35.1M |
|
150
Stryker
SYK
$127B
| $37.8M | 0.14% |
102,341
-9,276
| -8% | -$3.58M |
|
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.