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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 | |
|---|---|---|---|---|---|---|
626
Laureate Education
LAUR
$5.18B
| $1.28M | ﹤0.01% |
40,700
-3,500
| -8% | -$91.7K |
|
627
Cal-Maine
CALM
$4.28B
| $1.28M | ﹤0.01% |
13,600
+500
| +4% | +$53.4K |
|
628
Autohome
ATHM
$2.43B
| $1.27M | ﹤0.01% |
44,400
| – | – |
|
629
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.26M | ﹤0.01% |
26,800
+9,000
| +51% | +$389K |
|
630
AeroVironment
AVAV
$7.57B
| $1.26M | ﹤0.01% |
4,000
+1,100
| +38% | +$285K |
|
631
Silicon Laboratories
SLAB
$7.15B
| $1.26M | ﹤0.01% |
9,600
+500
| +5% | +$68.1K |
|
|
ALE
632
DELISTED
Allete
ALE
| $1.25M | ﹤0.01% |
18,800
+500
| +3% | +$32.5K |
|
633
Skywest
SKYW
$4.11B
| $1.24M | ﹤0.01% |
12,300
| – | – |
|
634
IES Holdings
IESC
$12.5B
| $1.23M | ﹤0.01% |
3,100
-100
| -3% | -$34.4K |
|
635
Plexus
PLXS
$6.81B
| $1.23M | ﹤0.01% |
8,500
+100
| +1% | +$13.5K |
|
636
The Ensign Group
ENSG
$10.1B
| $1.23M | ﹤0.01% |
7,100
-300
| -4% | -$47.8K |
|
637
PJT Partners
PJT
$4.37B
| $1.23M | ﹤0.01% |
6,900
-200
| -3% | -$36K |
|
638
Abercrombie & Fitch
ANF
$4.17B
| $1.22M | ﹤0.01% |
14,300
-400
| -3% | -$37.3K |
|
639
Advance Auto Parts
AAP
$3.37B
| $1.22M | ﹤0.01% |
19,800
| – | – |
|
640
Argan
AGX
$7.98B
| $1.19M | ﹤0.01% |
4,400
-300
| -6% | -$68.7K |
|
641
Rigetti Computing
RGTI
$4.7B
| $1.19M | ﹤0.01% |
39,800
+28,100
| +240% | +$493K |
|
642
Protagonist Therapeutics
PTGX
$8.75B
| $1.18M | ﹤0.01% |
17,800
-1,800
| -9% | -$102K |
|
643
Frontdoor
FTDR
$5.02B
| $1.18M | ﹤0.01% |
17,500
-4,200
| -19% | -$256K |
|
644
Mueller Water Products
MWA
$3.92B
| $1.18M | ﹤0.01% |
46,100
-1,800
| -4% | -$45.9K |
|
645
Calix
CALX
$2.27B
| $1.17M | ﹤0.01% |
19,000
-1,400
| -7% | -$80.6K |
|
646
Telephone and Data Systems
TDS
$3.91B
| $1.17M | ﹤0.01% |
29,700
| – | – |
|
647
MYR Group
MYRG
$5.9B
| $1.16M | ﹤0.01% |
5,600
+100
| +2% | +$18.7K |
|
648
Planet Labs
PL
$7.3B
| $1.16M | ﹤0.01% |
89,000
-14,000
| -14% | -$108K |
|
649
Ligand Pharmaceuticals
LGND
$6.02B
| $1.15M | ﹤0.01% |
6,500
-900
| -12% | -$134K |
|
650
Centrus Energy
LEU
$3.22B
| $1.15M | ﹤0.01% |
3,700
| – | – |
|
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.