We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$51B
| $1.14M | ﹤0.01% |
14,152
+357
| +3% | +$25.8K |
|
|
GTLS
652
DELISTED
Chart Industries
GTLS
| $1.14M | ﹤0.01% |
5,700
+400
| +8% | +$76K |
|
653
Take-Two Interactive
TTWO
$43B
| $1.13M | ﹤0.01% |
4,356
-6,833
| -61% | -$1.62M |
|
654
Ambarella
AMBA
$2.99B
| $1.12M | ﹤0.01% |
13,600
-1,500
| -10% | -$109K |
|
655
CBRE Group
CBRE
$40.8B
| $1.12M | ﹤0.01% |
7,110
+3
| +0% | +$464 |
|
656
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.11M | ﹤0.01% |
20,546
+2
| +0% | +$114 |
|
657
SoundHound AI
SOUN
$2.68B
| $1.11M | ﹤0.01% |
69,100
+15,300
| +28% | +$203K |
|
|
TGNA
658
DELISTED
TEGNA Inc
TGNA
| $1.1M | ﹤0.01% |
53,900
+28,000
| +108% | +$534K |
|
659
AZZ Inc
AZZ
$4.5B
| $1.09M | ﹤0.01% |
10,000
+9,600
| +2,400% | +$1.07M |
|
660
Visteon
VC
$2.77B
| $1.09M | ﹤0.01% |
9,100
+8,800
| +2,933% | +$1.04M |
|
661
NorthWestern Energy
NWE
$4.48B
| $1.09M | ﹤0.01% |
18,600
+14,900
| +403% | +$822K |
|
662
Insight Enterprises
NSIT
$3.55B
| $1.09M | ﹤0.01% |
9,600
+1,100
| +13% | +$143K |
|
663
Indivior Pharmaceuticals
INDV
$4.79B
| $1.08M | ﹤0.01% |
45,000
-11,200
| -20% | -$234K |
|
664
SiTime
SITM
$16.6B
| $1.08M | ﹤0.01% |
3,600
-1,100
| -23% | -$255K |
|
665
Palomar
PLMR
$3.65B
| $1.07M | ﹤0.01% |
9,200
+1,500
| +19% | +$190K |
|
|
ZIMV
666
DELISTED
ZimVie
ZIMV
| $1.07M | ﹤0.01% |
56,400
| – | – |
|
|
OPLN
667
Openlane
OPLN
$4.17B
| $1.07M | ﹤0.01% |
37,100
-3,000
| -7% | -$81.8K |
|
668
Flutter Entertainment
FLUT
$17.6B
| $1.06M | ﹤0.01% |
4,189
-4,234
| -50% | -$1.24M |
|
669
Privia Health
PRVA
$3.21B
| $1.06M | ﹤0.01% |
42,600
| – | – |
|
670
Datadog
DDOG
$87.9B
| $1.05M | ﹤0.01% |
7,377
+3
| +0% | +$413 |
|
671
Celsius Holdings
CELH
$6.93B
| $1.05M | ﹤0.01% |
18,231
+14,302
| +364% | +$748K |
|
672
NCR Atleos
NATL
$3.52B
| $1.05M | ﹤0.01% |
26,600
-3,000
| -10% | -$104K |
|
|
TPC
673
Tutor Perini Cor
TPC
$4.57B
| $1.04M | ﹤0.01% |
15,900
-2,800
| -15% | -$156K |
|
674
Ferguson
FERG
$44.7B
| $1.04M | ﹤0.01% |
4,631
+2
| +0% | +$453 |
|
|
WNS
675
DELISTED
WNS Holdings
WNS
| $1.04M | ﹤0.01% |
13,600
+7,800
| +134% | +$583K |
|
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.