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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 | |
|---|---|---|---|---|---|---|
526
Banco Santander Chile
BSAC
$15.8B
| $3.47M | 0.01% |
131,130
| – | – |
|
527
Texas Roadhouse
TXRH
$12.7B
| $3.47M | 0.01% |
20,883
-11,599
| -36% | -$2.04M |
|
528
Futu Holdings
FUTU
$13.9B
| $3.42M | 0.01% |
19,686
-7,531
| -28% | -$1.25M |
|
529
Mid-America Apartment Communities
MAA
$15.6B
| $3.36M | 0.01% |
24,074
-3,355
| -12% | -$485K |
|
530
Global Payments
GPN
$22.1B
| $3.35M | 0.01% |
40,338
-4,598
| -10% | -$387K |
|
531
HealthEquity
HQY
$7.91B
| $3.32M | 0.01% |
35,000
+19,100
| +120% | +$1.8M |
|
532
Q2 Holdings
QTWO
$3.42B
| $3.29M | 0.01% |
45,400
-9,400
| -17% | -$772K |
|
533
Infosys
INFY
$45B
| $3.26M | 0.01% |
200,666
| – | – |
|
534
NRG Energy
NRG
$29.8B
| $3.17M | 0.01% |
19,549
+14,812
| +313% | +$2.31M |
|
535
Curtiss-Wright
CW
$27.7B
| $3.15M | 0.01% |
5,799
-4,392
| -43% | -$2.16M |
|
536
Roku
ROKU
$21.1B
| $3.01M | 0.01% |
30,082
-35,525
| -54% | -$3.28M |
|
537
Hershey
HSY
$35.4B
| $2.97M | 0.01% |
15,883
+12,401
| +356% | +$2.25M |
|
538
IonQ
IONQ
$12.3B
| $2.92M | 0.01% |
47,500
+2,600
| +6% | +$122K |
|
539
Lazard
LAZ
$4.37B
| $2.91M | 0.01% |
55,200
-428
| -0.8% | -$23.1K |
|
540
Nucor
NUE
$56.4B
| $2.91M | 0.01% |
21,492
+2
| +0% | +$283 |
|
541
Fabrinet
FN
$17.1B
| $2.88M | 0.01% |
7,900
-500
| -6% | -$165K |
|
542
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.86M | 0.01% |
117,363
-9
| -0% | -$169 |
|
543
Banco Bradesco
BBD
$38.1B
| $2.83M | 0.01% |
836,291
| – | – |
|
544
Teleflex
TFX
$5.85B
| $2.82M | 0.01% |
23,056
-11
| -0% | -$1.33K |
|
545
Bloom Energy
BE
$52.6B
| $2.79M | 0.01% |
33,000
+15,000
| +83% | +$697K |
|
|
WAY
546
Waystar Holding Corp
WAY
$4.32B
| $2.77M | 0.01% |
73,174
+4,400
| +6% | +$163K |
|
547
Pool Corp
POOL
$6.7B
| $2.75M | 0.01% |
8,859
| – | – |
|
|
OKLO
548
Oklo
OKLO
$7B
| $2.63M | 0.01% |
23,600
+4,500
| +24% | +$352K |
|
549
Highwoods Properties
HIW
$3.71B
| $2.61M | 0.01% |
82,035
-86,589
| -51% | -$2.65M |
|
550
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.57M | 0.01% |
28,100
+7,100
| +34% | +$455K |
|
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.