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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 | |
|---|---|---|---|---|---|---|
701
National Vision
EYE
$1.6B
| $972K | ﹤0.01% |
33,300
-1,500
| -4% | -$36.8K |
|
702
e.l.f. Beauty
ELF
$4.56B
| $968K | ﹤0.01% |
7,309
-15,000
| -67% | -$1.85M |
|
703
Perdoceo Education
PRDO
$1.9B
| $968K | ﹤0.01% |
25,700
| – | – |
|
704
BridgeBio Pharma
BBIO
$16.5B
| $966K | ﹤0.01% |
18,600
+200
| +1% | +$9.76K |
|
705
Qualys
QLYS
$4.84B
| $966K | ﹤0.01% |
7,300
-100
| -1% | -$13.6K |
|
706
Shinhan Financial Group
SHG
$33.6B
| $962K | ﹤0.01% |
19,106
| – | – |
|
707
SGHC Ltd
SGHC
$7.3B
| $962K | ﹤0.01% |
72,900
-4,300
| -6% | -$50.6K |
|
|
GRMN
708
Garmin
GRMN
$46.9B
| $960K | ﹤0.01% |
3,897
-7,573
| -66% | -$1.75M |
|
709
Enel Chile
ENIC
$5.96B
| $957K | ﹤0.01% |
245,900
| – | – |
|
710
Magnite
MGNI
$2.65B
| $956K | ﹤0.01% |
43,900
+1,700
| +4% | +$40.1K |
|
711
Acadia Pharmaceuticals
ACAD
$4.25B
| $939K | ﹤0.01% |
44,000
| – | – |
|
712
Liberty Energy
LBRT
$2.83B
| $937K | ﹤0.01% |
75,900
+7,700
| +11% | +$89K |
|
|
CPRX
713
DELISTED
Catalyst Pharmaceutical
CPRX
| $932K | ﹤0.01% |
47,300
+4,600
| +11% | +$94.6K |
|
714
Mirum Pharmaceuticals
MIRM
$6.89B
| $931K | ﹤0.01% |
12,700
+9,000
| +243% | +$572K |
|
715
iRhythm Holdings
IRTC
$3.59B
| $929K | ﹤0.01% |
5,400
| – | – |
|
716
HCI Group
HCI
$2.28B
| $921K | ﹤0.01% |
4,800
+100
| +2% | +$15.8K |
|
717
Phinia Inc
PHIN
$2.9B
| $908K | ﹤0.01% |
15,800
-2,400
| -13% | -$130K |
|
718
CNO Financial Group
CNO
$4.97B
| $906K | ﹤0.01% |
22,900
-8,000
| -26% | -$306K |
|
719
Freshworks
FRSH
$2.84B
| $902K | ﹤0.01% |
76,600
+7,200
| +10% | +$97K |
|
720
Cardinal Health
CAH
$53.4B
| $896K | ﹤0.01% |
5,706
-15,602
| -73% | -$2.41M |
|
721
Knowles
KN
$3.22B
| $895K | ﹤0.01% |
38,400
-4,200
| -10% | -$86K |
|
722
WaFd
WAFD
$2.72B
| $894K | ﹤0.01% |
29,500
+28,900
| +4,817% | +$885K |
|
723
Lumen
LUMN
$6.53B
| $894K | ﹤0.01% |
146,000
-104,800
| -42% | -$503K |
|
724
Unifirst Corp
UNF
$5.32B
| $886K | ﹤0.01% |
5,300
| – | – |
|
725
First Merchants
FRME
$2.72B
| $886K | ﹤0.01% |
23,500
-159,752
| -87% | -$6.37M |
|
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.