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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 | |
|---|---|---|---|---|---|---|
576
Watts Water Technologies
WTS
$11.5B
| $1.9M | 0.01% |
6,800
-200
| -3% | -$53.6K |
|
577
Primoris Services
PRIM
$4.69B
| $1.9M | 0.01% |
13,800
-2,100
| -13% | -$225K |
|
|
NSA
578
DELISTED
National Storage Affiliates Trust
NSA
| $1.88M | 0.01% |
62,083
+60,400
| +3,589% | +$1.89M |
|
579
Federal Signal
FSS
$7.25B
| $1.8M | 0.01% |
15,100
+8,400
| +125% | +$1.01M |
|
|
ACLX
580
DELISTED
Arcellx
ACLX
| $1.77M | 0.01% |
21,569
+7,269
| +51% | +$523K |
|
581
InterDigital
IDCC
$6.68B
| $1.76M | 0.01% |
5,100
+100
| +2% | +$27.2K |
|
582
Fluor
FLR
$7.29B
| $1.75M | 0.01% |
41,500
+19,500
| +89% | +$897K |
|
583
FirstCash
FCFS
$8.55B
| $1.71M | 0.01% |
10,800
+7,100
| +192% | +$993K |
|
584
Stride
LRN
$3.69B
| $1.7M | 0.01% |
11,400
+6,200
| +119% | +$909K |
|
585
Essent Group
ESNT
$6.06B
| $1.63M | 0.01% |
25,600
+14,800
| +137% | +$899K |
|
586
Coeur Mining
CDE
$15.6B
| $1.63M | 0.01% |
86,700
+20,400
| +31% | +$250K |
|
|
INN
587
Summit Hotel Properties
INN
$761M
| $1.62M | 0.01% |
295,900
-292,300
| -50% | -$1.59M |
|
588
TTM Technologies
TTMI
$13.6B
| $1.62M | 0.01% |
28,200
-2,800
| -9% | -$130K |
|
589
Resideo Technologies
REZI
$5.23B
| $1.61M | 0.01% |
37,300
-9,500
| -20% | -$297K |
|
590
Sanmina
SANM
$11.2B
| $1.59M | 0.01% |
13,800
-800
| -5% | -$90K |
|
591
Cloudflare
NET
$93B
| $1.58M | 0.01% |
7,379
-4,400
| -37% | -$898K |
|
592
Park Hotels & Resorts
PK
$2.97B
| $1.58M | 0.01% |
142,695
-309,599
| -68% | -$3.48M |
|
|
CVSA
593
Covista Inc
CVSA
$3.94B
| $1.58M | 0.01% |
10,200
-300
| -3% | -$38.4K |
|
594
Piper Sandler
PIPR
$5.14B
| $1.56M | 0.01% |
18,000
-2,000
| -10% | -$163K |
|
595
CRISPR Therapeutics
CRSP
$4.58B
| $1.52M | 0.01% |
23,523
+18,123
| +336% | +$1.04M |
|
596
ESCO Technologies
ESE
$8.49B
| $1.52M | 0.01% |
7,200
-200
| -3% | -$39.6K |
|
597
Rhythm Pharmaceuticals
RYTM
$7B
| $1.49M | 0.01% |
14,800
-2,600
| -15% | -$241K |
|
598
Varonis Systems
VRNS
$5.25B
| $1.47M | 0.01% |
25,600
+14,500
| +131% | +$804K |
|
599
Pagaya Technologies
PGY
$1.32B
| $1.46M | 0.01% |
+49,072
| New | +$1.58M |
|
600
SSR Mining
SSRM
$5.57B
| $1.46M | 0.01% |
59,600
+7,200
| +14% | +$122K |
|
Similar funds
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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.