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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $1.84B | 6.75% |
9,874,282
-1,052,177
| -10% | -$183M |
|
|
2
Microsoft
MSFT
$2.95T
| $1.63B | 5.97% |
3,144,982
-244,531
| -7% | -$125M |
|
3
Apple
AAPL
$4.81T
| $1.39B | 5.08% |
5,443,529
-177,552
| -3% | -$40.1M |
|
|
4
Amazon
AMZN
$2.66T
| $879M | 3.22% |
4,003,857
-216,591
| -5% | -$49M |
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $660M | 2.42% |
898,708
-77,914
| -8% | -$58M |
|
6
Broadcom
AVGO
$1.84T
| $608M | 2.23% |
1,841,970
+57,926
| +3% | +$17.8M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $589M | 2.16% |
2,418,760
+116,472
| +5% | +$24.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $438M | 1.6% |
1,800,303
-69,465
| -4% | -$14.6M |
|
|
9
JPMorgan Chase
JPM
$901B
| $391M | 1.43% |
1,240,906
+105,103
| +9% | +$31.3M |
|
10
Tesla
TSLA
$1.42T
| $370M | 1.35% |
831,093
-25,432
| -3% | -$8.82M |
|
11
Mastercard
MA
$484B
| $295M | 1.08% |
518,088
-75,650
| -13% | -$43.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $278M | 1.02% |
553,697
-20,825
| -4% | -$10.1M |
|
13
ExxonMobil
XOM
$629B
| $244M | 0.9% |
2,166,210
+198,186
| +10% | +$22M |
|
14
Netflix
NFLX
$286B
| $226M | 0.83% |
1,889,080
-65,180
| -3% | -$7.96M |
|
15
Eli Lilly
LLY
$1.02T
| $223M | 0.82% |
292,858
-46,646
| -14% | -$34.7M |
|
16
Golub Capital BDC
GBDC
$3.37B
| $222M | 0.81% |
16,237,782
+450,126
| +3% | +$6.63M |
|
17
Applovin
APP
$143B
| $221M | 0.81% |
306,904
-51,020
| -14% | -$23.5M |
|
18
UnitedHealth
UNH
$396B
| $182M | 0.67% |
528,516
+17,450
| +3% | +$5.28M |
|
19
ServiceNow
NOW
$105B
| $182M | 0.67% |
988,610
-140,070
| -12% | -$26.2M |
|
|
20
AbbVie
ABBV
$448B
| $179M | 0.66% |
771,856
+153,855
| +25% | +$31.3M |
|
21
Visa
V
$677B
| $174M | 0.64% |
508,517
-21,740
| -4% | -$7.52M |
|
22
Home Depot
HD
$332B
| $167M | 0.61% |
412,715
+29,739
| +8% | +$11.7M |
|
23
Johnson & Johnson
JNJ
$599B
| $163M | 0.6% |
880,294
+23,766
| +3% | +$4.07M |
|
24
Oracle
ORCL
$366B
| $159M | 0.58% |
566,446
-88,738
| -14% | -$22.6M |
|
25
Goldman Sachs
GS
$320B
| $150M | 0.55% |
188,836
+20,520
| +12% | +$15.2M |
|
Similar funds
RG
KK
VAI
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.