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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 | |
|---|---|---|---|---|---|---|
476
Crane NXT
CXT
$3.04B
| $5.58M | 0.02% |
83,171
-10,397
| -11% | -$619K |
|
477
Pinduoduo
PDD
$118B
| $5.55M | 0.02% |
41,955
-16,144
| -28% | -$1.91M |
|
478
Penumbra
PEN
$12.5B
| $5.52M | 0.02% |
21,794
-11,098
| -34% | -$2.8M |
|
479
monday.com
MNDY
$3.27B
| $5.5M | 0.02% |
28,388
-8,625
| -23% | -$1.99M |
|
480
Willis Towers Watson
WTW
$27.9B
| $5.47M | 0.02% |
15,839
+6,850
| +76% | +$2.22M |
|
481
W.P. Carey
WPC
$17.1B
| $5.47M | 0.02% |
80,883
-150,454
| -65% | -$9.85M |
|
|
MASI
482
DELISTED
Masimo
MASI
| $5.45M | 0.02% |
36,913
-19,070
| -34% | -$2.89M |
|
483
American Homes 4 Rent
AMH
$12B
| $5.44M | 0.02% |
163,648
+22,147
| +16% | +$772K |
|
484
Commault Systems
CVLT
$5.89B
| $5.44M | 0.02% |
28,800
+17,800
| +162% | +$3.21M |
|
|
XRN
485
Chiron Real Estate Inc
XRN
$544M
| $5.43M | 0.02% |
161,080
+75,840
| +89% | +$2.7M |
|
486
Boot Barn
BOOT
$4.55B
| $5.4M | 0.02% |
32,600
+3,500
| +12% | +$603K |
|
487
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.36M | 0.02% |
57,455
+29,100
| +103% | +$2.65M |
|
488
LPL Financial
LPLA
$26.3B
| $5.36M | 0.02% |
16,105
-28,234
| -64% | -$10.2M |
|
|
PR
489
Permian Resources
PR
$17.9B
| $5.27M | 0.02% |
411,343
-96,439
| -19% | -$1.32M |
|
490
XPO
XPO
$25B
| $5.15M | 0.02% |
39,841
+901
| +2% | +$117K |
|
491
Insulet
PODD
$11.3B
| $5.15M | 0.02% |
16,677
+11,792
| +241% | +$3.69M |
|
492
Rubrik
RBRK
$15.1B
| $5.12M | 0.02% |
62,300
+29,649
| +91% | +$2.55M |
|
493
Sysco
SYY
$39.7B
| $5.05M | 0.02% |
61,317
-29,789
| -33% | -$2.38M |
|
494
KB Home
KBH
$3.48B
| $5.05M | 0.02% |
79,300
+75,100
| +1,788% | +$4.54M |
|
495
Lumentum
LITE
$59.4B
| $4.99M | 0.02% |
30,643
-39,321
| -56% | -$4.9M |
|
496
Belden
BDC
$4B
| $4.97M | 0.02% |
41,300
+32,700
| +380% | +$4.12M |
|
497
PENN Entertainment
PENN
$2.74B
| $4.87M | 0.02% |
252,705
+198,417
| +365% | +$3.72M |
|
498
lululemon athletica
LULU
$13B
| $4.72M | 0.02% |
26,517
-5,177
| -16% | -$1.04M |
|
499
Kyndryl
KD
$2.66B
| $4.68M | 0.02% |
155,731
-25,019
| -14% | -$859K |
|
500
Live Nation Entertainment
LYV
$41.2B
| $4.46M | 0.02% |
27,284
-9,826
| -26% | -$1.55M |
|
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.