We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
451
RB Global
RBA
$20.8B
| $7.03M | 0.03% |
64,923
+39,292
| +153% | +$4.41M |
|
452
Interactive Brokers
IBKR
$40.9B
| $6.96M | 0.03% |
101,088
-31,371
| -24% | -$1.97M |
|
453
CoStar Group
CSGP
$11.3B
| $6.83M | 0.03% |
80,985
+4
| +0% | +$353 |
|
454
Ambev
ABEV
$47.3B
| $6.83M | 0.03% |
3,061,300
| – | – |
|
455
Sportradar
SRAD
$4.23B
| $6.67M | 0.02% |
248,100
| – | – |
|
456
Itaú Unibanco
ITUB
$91.3B
| $6.62M | 0.02% |
928,607
| – | – |
|
457
FB Financial Corp
FBK
$2.95B
| $6.61M | 0.02% |
118,500
+117,300
| +9,775% | +$5.96M |
|
458
Repligen
RGEN
$7.44B
| $6.54M | 0.02% |
48,960
+1
| +0% | +$121 |
|
459
Cullen/Frost Bankers
CFR
$10.3B
| $6.53M | 0.02% |
51,522
+1
| +0% | +$130 |
|
460
Regions Financial
RF
$26.3B
| $6.53M | 0.02% |
247,482
-61,809
| -20% | -$1.61M |
|
|
SF
461
Stifel
SF
$12.3B
| $6.51M | 0.02% |
86,084
-30,114
| -26% | -$2.25M |
|
462
Group 1 Automotive
GPI
$3.94B
| $6.43M | 0.02% |
14,700
+1,000
| +7% | +$448K |
|
463
MACOM Technology Solutions
MTSI
$20.4B
| $6.43M | 0.02% |
51,613
+8,535
| +20% | +$1.13M |
|
464
CACI
CACI
$10.8B
| $6.13M | 0.02% |
12,299
-3,868
| -24% | -$1.87M |
|
465
Avient
AVNT
$3.45B
| $6.1M | 0.02% |
185,200
-31,400
| -14% | -$1.09M |
|
466
Western Alliance Bancorporation
WAL
$9.07B
| $6.05M | 0.02% |
69,800
-13,943
| -17% | -$1.18M |
|
467
Americold
COLD
$4.09B
| $6.01M | 0.02% |
490,717
+103,303
| +27% | +$1.54M |
|
468
BellRing Brands
BRBR
$1.51B
| $6M | 0.02% |
165,104
-334,503
| -67% | -$15.1M |
|
469
First Horizon
FHN
$12.1B
| $5.92M | 0.02% |
262,021
-84,887
| -24% | -$1.89M |
|
470
CareTrust REIT
CTRE
$10.2B
| $5.9M | 0.02% |
170,160
-169,400
| -50% | -$5.57M |
|
471
DraftKings
DKNG
$11.4B
| $5.85M | 0.02% |
156,492
+25,005
| +19% | +$1.11M |
|
472
APA Corp
APA
$12.8B
| $5.81M | 0.02% |
239,480
+4
| +0% | +$84 |
|
473
NNN REIT
NNN
$9.39B
| $5.8M | 0.02% |
136,171
-96,739
| -42% | -$4.11M |
|
474
ESAB
ESAB
$5.25B
| $5.76M | 0.02% |
51,561
-15,459
| -23% | -$1.84M |
|
475
BWX Technologies
BWXT
$16B
| $5.62M | 0.02% |
30,481
-1,700
| -5% | -$274K |
|
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.