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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 | |
|---|---|---|---|---|---|---|
501
Caesars Entertainment
CZR
$6.1B
| $4.46M | 0.02% |
164,935
+2
| +0% | +$54 |
|
|
WCC
502
WESCO International
WCC
$16.2B
| $4.43M | 0.02% |
20,946
-15,508
| -43% | -$3.26M |
|
503
Lamar Advertising Co
LAMR
$16.2B
| $4.39M | 0.02% |
35,895
+33,801
| +1,614% | +$4.2M |
|
504
Steven Madden
SHOO
$3.12B
| $4.32M | 0.02% |
129,000
+117,200
| +993% | +$3.28M |
|
505
Credo Technology Group
CRDO
$39.7B
| $4.31M | 0.02% |
29,600
| – | – |
|
506
Delta Air Lines
DAL
$55.9B
| $4.29M | 0.02% |
75,595
-91,462
| -55% | -$5.22M |
|
507
Insmed
INSM
$23.2B
| $4.24M | 0.02% |
29,454
+25,187
| +590% | +$3.09M |
|
508
United Therapeutics
UTHR
$26.3B
| $4.22M | 0.02% |
10,062
+9,000
| +847% | +$3.03M |
|
509
Skyward Specialty Insurance
SKWD
$2.45B
| $4.19M | 0.02% |
88,089
-32,000
| -27% | -$1.6M |
|
510
Omnicell
OMCL
$1.86B
| $4.05M | 0.01% |
132,986
-9,400
| -7% | -$289K |
|
511
AXIS Capital
AXS
$8.59B
| $4.04M | 0.01% |
42,214
-36,254
| -46% | -$3.51M |
|
|
UMH
512
UMH Properties
UMH
$1.32B
| $4.01M | 0.01% |
270,100
-200,700
| -43% | -$3.21M |
|
513
Rexford Industrial Realty
REXR
$8.7B
| $3.95M | 0.01% |
96,154
-216,397
| -69% | -$8.47M |
|
514
Antero Resources
AR
$10.9B
| $3.86M | 0.01% |
114,928
-31,755
| -22% | -$1.06M |
|
|
CSR
515
Centerspace
CSR
$936M
| $3.85M | 0.01% |
65,400
-31,500
| -33% | -$1.82M |
|
|
NXRT
516
NexPoint Residential Trust
NXRT
$665M
| $3.81M | 0.01% |
118,400
+79,300
| +203% | +$2.61M |
|
|
SMA
517
SmartStop Self Storage REIT
SMA
$1.92B
| $3.8M | 0.01% |
100,900
-52,800
| -34% | -$1.92M |
|
|
TWN
518
Taiwan Fund
TWN
$493M
| $3.79M | 0.01% |
70,000
| – | – |
|
519
Alaska Air
ALK
$5.15B
| $3.76M | 0.01% |
75,557
-45,952
| -38% | -$2.56M |
|
520
Dick's Sporting Goods
DKS
$18.4B
| $3.67M | 0.01% |
16,513
+7,719
| +88% | +$1.68M |
|
521
Globus Medical
GMED
$10.4B
| $3.66M | 0.01% |
63,981
-23,099
| -27% | -$1.33M |
|
522
Magnolia Oil & Gas
MGY
$5.83B
| $3.63M | 0.01% |
152,100
+7,800
| +5% | +$186K |
|
523
Rush Enterprises Class A
RUSHA
$5.95B
| $3.61M | 0.01% |
67,500
-600
| -0.9% | -$33.4K |
|
|
FYBR
524
DELISTED
Frontier Communications
FYBR
| $3.58M | 0.01% |
95,834
-38,843
| -29% | -$1.44M |
|
|
IFN
525
Aberdeen India Fund
IFN
$488M
| $3.52M | 0.01% |
240,000
| – | – |
|
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.