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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 | |
|---|---|---|---|---|---|---|
601
Axsome Therapeutics
AXSM
$12.4B
| $1.45M | 0.01% |
11,900
-200
| -2% | -$22.5K |
|
|
IIF
602
Morgan Stanley India Investment Fund
IIF
$210M
| $1.44M | 0.01% |
54,716
| – | – |
|
603
Moelis & Co
MC
$4.98B
| $1.44M | 0.01% |
20,200
-1,100
| -5% | -$78.5K |
|
|
TXNM
604
TXNM Energy Inc
TXNM
$6.47B
| $1.44M | 0.01% |
25,400
| – | – |
|
605
Southwest Gas
SWX
$6.74B
| $1.43M | 0.01% |
18,300
+300
| +2% | +$23.4K |
|
606
Marathon Petroleum
MPC
$90.3B
| $1.42M | 0.01% |
7,348
-101
| -1% | -$17.8K |
|
607
Spire
SR
$4.92B
| $1.41M | 0.01% |
17,300
+400
| +2% | +$30.4K |
|
608
StoneX
SNEX
$8.83B
| $1.4M | 0.01% |
31,275
+675
| +2% | +$28.6K |
|
609
Dycom Industries
DY
$12.9B
| $1.4M | 0.01% |
4,800
+1,500
| +45% | +$394K |
|
610
Cavco Industries
CVCO
$4.39B
| $1.39M | 0.01% |
2,400
-200
| -8% | -$97.8K |
|
611
PTC Therapeutics
PTCT
$6.37B
| $1.39M | 0.01% |
22,600
-1,200
| -5% | -$62.5K |
|
612
Alkermes
ALKS
$8.82B
| $1.38M | 0.01% |
46,100
| – | – |
|
613
UFP Industries
UFPI
$4.97B
| $1.37M | 0.01% |
14,700
-1,100
| -7% | -$111K |
|
614
D-Wave Quantum
QBTS
$6B
| $1.36M | 0.01% |
55,100
+11,500
| +26% | +$210K |
|
|
SAFE
615
Safehold
SAFE
$1.19B
| $1.36M | 0.01% |
87,764
+7,800
| +10% | +$120K |
|
616
Fastenal
FAST
$54B
| $1.35M | ﹤0.01% |
27,450
+12
| +0% | +$567 |
|
617
Option Care Health
OPCH
$3.4B
| $1.34M | ﹤0.01% |
48,200
+28,600
| +146% | +$828K |
|
|
ECHO
618
EchoStar
ECHO
$25.5B
| $1.34M | ﹤0.01% |
17,500
+10,800
| +161% | +$489K |
|
619
Enpro
NPO
$7.05B
| $1.33M | ﹤0.01% |
5,900
+4,400
| +293% | +$950K |
|
620
Coca-Cola Femsa
KOF
$21.6B
| $1.32M | ﹤0.01% |
15,937
| – | – |
|
621
Duolingo
DUOL
$5.7B
| $1.32M | ﹤0.01% |
4,099
-10,987
| -73% | -$3.67M |
|
622
Urban Outfitters
URBN
$5.99B
| $1.31M | ﹤0.01% |
18,300
-200
| -1% | -$14.7K |
|
623
Toast
TOST
$16.8B
| $1.31M | ﹤0.01% |
35,801
-22,047
| -38% | -$957K |
|
624
Krystal Biotech
KRYS
$9.88B
| $1.31M | ﹤0.01% |
7,400
| – | – |
|
625
Graham Holdings Company
GHC
$4.97B
| $1.3M | ﹤0.01% |
1,100
-100
| -8% | -$103K |
|
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.