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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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$126B
| $37.7M | 0.14% |
459,369
-179,168
| -28% | -$11.7M |
|
152
State Street
STT
$50.9B
| $37.6M | 0.14% |
323,768
+76,830
| +31% | +$8.57M |
|
153
Parker-Hannifin
PH
$125B
| $37.4M | 0.14% |
49,340
-3,482
| -7% | -$2.57M |
|
154
Emerson Electric
EMR
$82.9B
| $36.3M | 0.13% |
276,865
+35,220
| +15% | +$4.8M |
|
|
BNY
155
Bank of New York Mellon
BNY
$108B
| $36.1M | 0.13% |
330,873
-123,855
| -27% | -$12.6M |
|
156
T-Mobile US
TMUS
$193B
| $35.4M | 0.13% |
148,056
-12,970
| -8% | -$3.14M |
|
157
Adobe
ADBE
$89.5B
| $35.4M | 0.13% |
100,328
-3,531
| -3% | -$1.27M |
|
158
Sherwin-Williams
SHW
$78.3B
| $35.1M | 0.13% |
101,236
-1,036
| -1% | -$365K |
|
159
Deere & Co
DE
$170B
| $35M | 0.13% |
76,596
+13,350
| +21% | +$6.58M |
|
160
Vulcan Materials
VMC
$36.3B
| $35M | 0.13% |
113,761
+1,399
| +1% | +$397K |
|
|
MRSH
161
Marsh
MRSH
$86.3B
| $34.7M | 0.13% |
172,345
+4,905
| +3% | +$1.01M |
|
162
Eaton
ETN
$157B
| $34.6M | 0.13% |
92,384
-3,251
| -3% | -$1.18M |
|
163
Phillips 66
PSX
$82.9B
| $34.5M | 0.13% |
253,748
-23,140
| -8% | -$2.96M |
|
164
AvalonBay Communities
AVB
$27.1B
| $34.5M | 0.13% |
178,350
+35,701
| +25% | +$6.95M |
|
165
AngloGold Ashanti
AU
$40.3B
| $34.4M | 0.13% |
489,744
-29,632
| -6% | -$1.66M |
|
166
Tyson Foods
TSN
$20.2B
| $34.1M | 0.13% |
628,690
+190,143
| +43% | +$10.5M |
|
167
KLA
KLAC
$275B
| $33.8M | 0.12% |
313,710
-11,040
| -3% | -$1.03M |
|
168
Blackstone
BX
$104B
| $33.8M | 0.12% |
197,542
-6,072
| -3% | -$1.04M |
|
169
Intercontinental Exchange
ICE
$82.4B
| $33.5M | 0.12% |
198,984
-17,583
| -8% | -$3.14M |
|
170
Rockwell Automation
ROK
$51.4B
| $33.5M | 0.12% |
95,706
-1,499
| -2% | -$518K |
|
171
Union Pacific
UNP
$182B
| $33.3M | 0.12% |
140,983
-4,962
| -3% | -$1.12M |
|
172
CMS Energy
CMS
$23.1B
| $33.1M | 0.12% |
452,113
-100,805
| -18% | -$7.24M |
|
173
Roblox
RBLX
$34B
| $33M | 0.12% |
238,409
+131,265
| +123% | +$16.3M |
|
174
Coinbase
COIN
$41.7B
| $33M | 0.12% |
97,825
-24,975
| -20% | -$8.47M |
|
175
Entergy
ETR
$54.1B
| $32.7M | 0.12% |
351,277
-10,023
| -3% | -$882K |
|
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.