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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 | |
|---|---|---|---|---|---|---|
551
Rambus
RMBS
$10.4B
| $2.56M | 0.01% |
24,600
-3,000
| -11% | -$231K |
|
552
Yeti Holdings
YETI
$3.82B
| $2.56M | 0.01% |
77,073
+75,101
| +3,808% | +$2.62M |
|
553
Matador Resources
MTDR
$6.31B
| $2.56M | 0.01% |
56,892
+9,901
| +21% | +$483K |
|
554
Baidu
BIDU
$35.8B
| $2.55M | 0.01% |
19,331
-40
| -0.2% | -$3.96K |
|
|
BCPC
555
Balchem Corp
BCPC
$5.23B
| $2.54M | 0.01% |
16,900
-18,000
| -52% | -$2.84M |
|
556
Healthcare Realty
HR
$7.42B
| $2.5M | 0.01% |
138,846
-269,072
| -66% | -$4.55M |
|
557
MP Materials
MP
$7.35B
| $2.42M | 0.01% |
36,123
+12,802
| +55% | +$805K |
|
558
Weyerhaeuser
WY
$17.3B
| $2.39M | 0.01% |
96,330
+7
| +0% | +$179 |
|
559
Zoom
ZM
$25.8B
| $2.33M | 0.01% |
28,283
-25,353
| -47% | -$1.98M |
|
560
UL Solutions
ULS
$17.2B
| $2.32M | 0.01% |
32,800
-36,100
| -52% | -$2.46M |
|
561
Sterling Infrastructure
STRL
$20.3B
| $2.31M | 0.01% |
6,800
-700
| -9% | -$199K |
|
562
Assured Guaranty
AGO
$3.78B
| $2.29M | 0.01% |
27,095
-32,200
| -54% | -$2.68M |
|
563
Huazhu Hotels Group
HTHT
$12.4B
| $2.25M | 0.01% |
57,600
-42,000
| -42% | -$1.47M |
|
|
PKST
564
DELISTED
Peakstone Realty Trust
PKST
| $2.24M | 0.01% |
170,800
+163,700
| +2,306% | +$2.18M |
|
565
MasterBrand
MBC
$1.09B
| $2.21M | 0.01% |
168,100
+120,500
| +253% | +$1.49M |
|
566
Franklin Resources
BEN
$16.9B
| $2.16M | 0.01% |
93,349
-84,259
| -47% | -$2.08M |
|
567
Cactus
WHD
$3.83B
| $2.16M | 0.01% |
54,600
-14,400
| -21% | -$606K |
|
|
LINE
568
Lineage Inc
LINE
$9.43B
| $2.07M | 0.01% |
53,489
-44,599
| -45% | -$1.85M |
|
569
Fair Isaac
FICO
$28.7B
| $2.04M | 0.01% |
1,360
-4,508
| -77% | -$6.78M |
|
570
Hims & Hers Health
HIMS
$6.5B
| $2.02M | 0.01% |
35,700
-10,700
| -23% | -$548K |
|
571
Tencent Music
TME
$14.5B
| $1.99M | 0.01% |
85,200
| – | – |
|
572
Zillow
ZG
$7.02B
| $1.95M | 0.01% |
26,193
+12,128
| +86% | +$955K |
|
573
Qfin Holdings
QFIN
$1.61B
| $1.94M | 0.01% |
67,500
-14,400
| -18% | -$490K |
|
574
SPX Corp
SPXC
$11B
| $1.92M | 0.01% |
10,300
+500
| +5% | +$92.4K |
|
575
Guardant Health
GH
$19.5B
| $1.91M | 0.01% |
30,500
+10,100
| +50% | +$549K |
|
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.