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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.7B
| $28.3M | 0.1% |
292,875
-9,795
| -3% | -$991K |
|
202
Automatic Data Processing
ADP
$100B
| $28.2M | 0.1% |
96,060
-3,380
| -3% | -$1.02M |
|
203
WEC Energy
WEC
$37.7B
| $27.4M | 0.1% |
239,137
-37,923
| -14% | -$4.11M |
|
204
PNC Financial Services
PNC
$100B
| $27.3M | 0.1% |
135,646
-10,736
| -7% | -$2.12M |
|
205
US Bancorp
USB
$99.6B
| $27.1M | 0.1% |
561,183
-45,989
| -8% | -$2.18M |
|
206
Duke Energy
DUK
$102B
| $27M | 0.1% |
218,395
-29,616
| -12% | -$3.59M |
|
207
Blue Owl Capital
OBDC
$5.35B
| $26.5M | 0.1% |
2,077,735
+54,023
| +3% | +$769K |
|
208
Iron Mountain
IRM
$38.2B
| $26.3M | 0.1% |
257,515
+32,903
| +15% | +$3.17M |
|
209
Mondelez International
MDLZ
$77.7B
| $26.2M | 0.1% |
419,136
-10,748
| -3% | -$693K |
|
210
Bristol-Myers Squibb
BMY
$127B
| $26.1M | 0.1% |
579,222
-63,631
| -10% | -$2.97M |
|
211
Newmont
NEM
$98.2B
| $26.1M | 0.1% |
308,991
-61,167
| -17% | -$4.27M |
|
212
Electronic Arts
EA
$52.4B
| $26M | 0.1% |
129,013
-20,221
| -14% | -$3.35M |
|
213
Elevance Health
ELV
$81.9B
| $25.9M | 0.1% |
80,309
+1,123
| +1% | +$349K |
|
214
Ares Management
ARES
$28.5B
| $25.9M | 0.09% |
161,899
-11,898
| -7% | -$2.15M |
|
215
EastGroup Properties
EGP
$11.5B
| $25.7M | 0.09% |
152,095
+20,020
| +15% | +$3.32M |
|
216
AutoZone
AZO
$48.3B
| $25.5M | 0.09% |
5,937
+660
| +13% | +$2.65M |
|
217
Essex Property Trust
ESS
$18.9B
| $25.4M | 0.09% |
95,042
+21,501
| +29% | +$5.81M |
|
218
Arch Capital
ACGL
$36.1B
| $25.3M | 0.09% |
278,725
-80,236
| -22% | -$7.19M |
|
219
Starbucks
SBUX
$118B
| $25.1M | 0.09% |
297,126
-9,436
| -3% | -$845K |
|
|
AXON
220
Axon Enterprise
AXON
$40.5B
| $25M | 0.09% |
34,784
-28,444
| -45% | -$21.6M |
|
221
NiSource
NI
$22.4B
| $24.9M | 0.09% |
574,251
-371,574
| -39% | -$15.4M |
|
222
M&T Bank
MTB
$36.2B
| $24.8M | 0.09% |
125,744
-42,135
| -25% | -$8.27M |
|
223
Aon
AON
$77.3B
| $24.8M | 0.09% |
69,497
-1,742
| -2% | -$630K |
|
224
Ametek
AME
$55.5B
| $24.7M | 0.09% |
131,509
-120,202
| -48% | -$22.1M |
|
225
HubSpot
HUBS
$10.5B
| $24.7M | 0.09% |
52,816
+33,712
| +176% | +$17M |
|
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.