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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+10.61%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
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 | |
|---|---|---|---|---|---|---|
1376
Stanley Black & Decker
SWK
$15.5B
| $275K | ﹤0.01% |
3,696
+2
| +0.1% | +$147 |
|
1377
Medpace
MEDP
$16.8B
| $275K | ﹤0.01% |
534
-12
| -2% | -$5.24K |
|
1378
DT Midstream
DTM
$13.7B
| $274K | ﹤0.01% |
2,426
-22,815
| -90% | -$2.38M |
|
1379
Business First Bancshares
BFST
$1.03B
| $274K | ﹤0.01% |
11,600
+4,700
| +68% | +$116K |
|
1380
LifeMD
LFMD
$174M
| $273K | ﹤0.01% |
40,200
+14,300
| +55% | +$118K |
|
1381
Associated Banc-Corp
ASB
$5.92B
| $273K | ﹤0.01% |
10,600
-800
| -7% | -$20.5K |
|
1382
Rivian
RIVN
$23.7B
| $272K | ﹤0.01% |
18,532
-60,346
| -77% | -$809K |
|
1383
ATI
ATI
$31.1B
| $272K | ﹤0.01% |
3,344
-11,859
| -78% | -$961K |
|
1384
J.M. Smucker
SJM
$12.6B
| $269K | ﹤0.01% |
2,478
-23,582
| -90% | -$2.56M |
|
1385
Knife River
KNF
$3.83B
| $269K | ﹤0.01% |
3,500
-46,800
| -93% | -$3.82M |
|
1386
Funko
FNKO
$347M
| $268K | ﹤0.01% |
78,000
| – | – |
|
1387
Innovative Industrial Properties
IIPR
$1.66B
| $268K | ﹤0.01% |
5,000
-300
| -6% | -$16.3K |
|
1388
Essential Utilities
WTRG
$11.3B
| $268K | ﹤0.01% |
6,706
+118
| +2% | +$4.5K |
|
1389
GameStop
GME
$8.43B
| $267K | ﹤0.01% |
9,798
+4
| +0% | +$95 |
|
|
BLD
1390
DELISTED
TopBuild
BLD
| $266K | ﹤0.01% |
681
-16
| -2% | -$6.39K |
|
1391
Natural Gas Services Group
NGS
$476M
| $266K | ﹤0.01% |
9,500
| – | – |
|
1392
Cooper-Standard Automotive
CPS
$504M
| $266K | ﹤0.01% |
7,200
+2,900
| +67% | +$88.4K |
|
1393
Garrett Motion
GTX
$5.41B
| $266K | ﹤0.01% |
+19,500
| New | +$247K |
|
1394
Universal Health Services
UHS
$10.2B
| $266K | ﹤0.01% |
1,299
-17
| -1% | -$3.06K |
|
|
AEVA
1395
Aeva Technologies
AEVA
$1.65B
| $265K | ﹤0.01% |
18,300
+6,600
| +56% | +$125K |
|
|
GTY
1396
Getty Realty Corp
GTY
$2.01B
| $263K | ﹤0.01% |
9,800
| – | – |
|
1397
Community Health Systems
CYH
$415M
| $263K | ﹤0.01% |
81,900
| – | – |
|
|
CHN
1398
DELISTED
China Fund
CHN
| $263K | ﹤0.01% |
14,230
| – | – |
|
1399
Assurant
AIZ
$14.2B
| $263K | ﹤0.01% |
1,212
-12,945
| -91% | -$2.63M |
|
1400
Mueller Industries
MLI
$15.2B
| $262K | ﹤0.01% |
5,186
-36,484
| -88% | -$1.67M |
|
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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.