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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 | |
|---|---|---|---|---|---|---|
176
Coherent
COHR
$55.2B
| $32.7M | 0.12% |
303,868
-66,576
| -18% | -$6.64M |
|
177
Waste Management
WM
$95.9B
| $32.7M | 0.12% |
148,211
-16,309
| -10% | -$3.67M |
|
178
Corpay
CPAY
$24.2B
| $32.4M | 0.12% |
112,625
+36,612
| +48% | +$11.7M |
|
179
O'Reilly Automotive
ORLY
$72.4B
| $31.9M | 0.12% |
295,902
+12,929
| +5% | +$1.3M |
|
180
VICI Properties
VICI
$29.4B
| $31.7M | 0.12% |
972,228
-311,523
| -24% | -$10.3M |
|
181
Vertex Pharmaceuticals
VRTX
$121B
| $31.6M | 0.12% |
80,625
-32,133
| -28% | -$13.4M |
|
182
Fomento Económico Mexicano
FMX
$43.3B
| $31.5M | 0.12% |
319,300
+25,000
| +8% | +$2.32M |
|
183
HEICO Corp
HEI
$48.9B
| $31M | 0.11% |
96,015
-54,999
| -36% | -$17.5M |
|
184
Vistra
VST
$55.1B
| $30.9M | 0.11% |
157,890
-23,051
| -13% | -$4.57M |
|
185
Encompass Health
EHC
$11.2B
| $30.9M | 0.11% |
243,286
-77,307
| -24% | -$9.2M |
|
186
CME Group
CME
$92.2B
| $30.8M | 0.11% |
114,078
-12,965
| -10% | -$3.53M |
|
187
KKR & Co
KKR
$89.2B
| $30.8M | 0.11% |
236,867
-87,286
| -27% | -$12.4M |
|
188
Roper Technologies
ROP
$36.3B
| $30.8M | 0.11% |
61,708
-75,635
| -55% | -$40.3M |
|
189
Hartford Financial Services
HIG
$38.5B
| $30.6M | 0.11% |
229,717
+26,737
| +13% | +$3.43M |
|
190
GE HealthCare
GEHC
$27.6B
| $30.6M | 0.11% |
407,945
+22,005
| +6% | +$1.64M |
|
191
Altria Group
MO
$122B
| $30.4M | 0.11% |
460,269
-72,174
| -14% | -$4.57M |
|
192
Public Storage
PSA
$60.2B
| $30.2M | 0.11% |
104,696
-11,211
| -10% | -$3.22M |
|
193
American Tower
AMT
$77.7B
| $29.7M | 0.11% |
154,267
-3,881
| -2% | -$809K |
|
194
Xylem
XYL
$28.5B
| $29.2M | 0.11% |
197,819
+102,304
| +107% | +$14.2M |
|
195
Martin Marietta Materials
MLM
$33.6B
| $29.1M | 0.11% |
46,134
-4,045
| -8% | -$2.41M |
|
196
Constellation Energy
CEG
$98B
| $28.9M | 0.11% |
87,836
-6,320
| -7% | -$2.04M |
|
197
Invitation Homes
INVH
$17.7B
| $28.9M | 0.11% |
983,834
+106,271
| +12% | +$3.28M |
|
198
Ulta Beauty
ULTA
$20.4B
| $28.7M | 0.11% |
52,580
-2,999
| -5% | -$1.54M |
|
199
Exelon
EXC
$48.6B
| $28.7M | 0.11% |
637,570
-90,809
| -12% | -$3.99M |
|
200
IQVIA
IQV
$34.7B
| $28.7M | 0.11% |
151,039
+3,851
| +3% | +$700K |
|
Similar funds
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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.