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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 | |
|---|---|---|---|---|---|---|
676
ADMA Biologics
ADMA
$1.92B
| $1.01M | ﹤0.01% |
69,200
| – | – |
|
677
Yum! Brands
YUM
$41B
| $1.01M | ﹤0.01% |
6,665
+2
| +0% | +$294 |
|
678
LivaNova
LIVN
$4.3B
| $1.01M | ﹤0.01% |
19,300
-900
| -4% | -$45.3K |
|
679
Veracyte
VCYT
$4.52B
| $1.01M | ﹤0.01% |
29,400
-2,600
| -8% | -$74.6K |
|
680
W.W. Grainger
GWW
$65.3B
| $1.01M | ﹤0.01% |
1,059
| – | – |
|
681
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.01M | ﹤0.01% |
2,200
+800
| +57% | +$298K |
|
682
Mercury Systems
MRCY
$6.2B
| $1.01M | ﹤0.01% |
+13,000
| New | +$808K |
|
683
Ameris Bancorp
ABCB
$5.89B
| $1M | ﹤0.01% |
13,700
-5,100
| -27% | -$359K |
|
684
Globe Life
GL
$13.5B
| $998K | ﹤0.01% |
6,983
-11,969
| -63% | -$1.62M |
|
|
REVG
685
DELISTED
REV Group
REVG
| $997K | ﹤0.01% |
17,600
-2,400
| -12% | -$127K |
|
686
United Natural Foods
UNFI
$3.01B
| $997K | ﹤0.01% |
26,500
-6,200
| -19% | -$170K |
|
687
Public Service Enterprise Group
PEG
$39.8B
| $997K | ﹤0.01% |
11,941
-29,770
| -71% | -$2.5M |
|
688
Dana Inc
DAN
$2.91B
| $990K | ﹤0.01% |
49,400
-2,700
| -5% | -$50.1K |
|
689
Remitly
RELY
$4.74B
| $986K | ﹤0.01% |
60,500
+8,600
| +17% | +$154K |
|
690
Adaptive Biotechnologies
ADPT
$3.56B
| $986K | ﹤0.01% |
65,900
-5,900
| -8% | -$71.9K |
|
691
Artisan Partners
APAM
$2.79B
| $985K | ﹤0.01% |
22,700
+300
| +1% | +$13.8K |
|
692
United Bankshares
UBSI
$6.55B
| $982K | ﹤0.01% |
26,400
| – | – |
|
693
Affirm
AFRM
$23.5B
| $980K | ﹤0.01% |
13,416
-5,691
| -30% | -$433K |
|
694
Simmons First National
SFNC
$3.35B
| $980K | ﹤0.01% |
51,100
+3,000
| +6% | +$59.9K |
|
695
Paychex
PAYX
$40.4B
| $978K | ﹤0.01% |
7,716
+3
| +0% | +$416 |
|
696
Extreme Networks
EXTR
$3.86B
| $975K | ﹤0.01% |
47,200
+30,100
| +176% | +$598K |
|
697
Brookfield Renewable
BEPC
$6.12B
| $974K | ﹤0.01% |
28,288
-46,253
| -62% | -$1.59M |
|
698
American Superconductor
AMSC
$1.48B
| $974K | ﹤0.01% |
16,400
-3,200
| -16% | -$160K |
|
|
PINC
699
DELISTED
Premier
PINC
| $973K | ﹤0.01% |
35,000
-3,400
| -9% | -$82.1K |
|
700
Cinemark Holdings
CNK
$3.82B
| $972K | ﹤0.01% |
34,700
-96,000
| -73% | -$2.65M |
|
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.