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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 | |
|---|---|---|---|---|---|---|
751
Alpha Metallurgical Resources
AMR
$1.82B
| $837K | ﹤0.01% |
5,100
| – | – |
|
752
Pitney Bowes
PBI
$2.42B
| $836K | ﹤0.01% |
73,300
-4,900
| -6% | -$57.1K |
|
753
Horace Mann Educators
HMN
$2.1B
| $836K | ﹤0.01% |
18,500
| – | – |
|
754
International Seaways
INSW
$4.57B
| $834K | ﹤0.01% |
18,100
-1,800
| -9% | -$77.8K |
|
755
Align Technology
ALGN
$12B
| $831K | ﹤0.01% |
6,639
+1
| +0% | +$157 |
|
756
Marathon Digital Holdings
MARA
$4.62B
| $829K | ﹤0.01% |
45,400
+12,600
| +38% | +$212K |
|
757
Flywire
FLYW
$1.96B
| $823K | ﹤0.01% |
60,800
-2,200
| -3% | -$27.1K |
|
758
AvePoint
AVPT
$2.6B
| $820K | ﹤0.01% |
54,600
+5,300
| +11% | +$89K |
|
759
Coursera
COUR
$1.54B
| $814K | ﹤0.01% |
69,500
+17,100
| +33% | +$186K |
|
760
Capri Holdings
CPRI
$1.77B
| $813K | ﹤0.01% |
40,800
+39,900
| +4,433% | +$800K |
|
761
DNOW Inc
DNOW
$2.63B
| $811K | ﹤0.01% |
53,200
+2,500
| +5% | +$37.7K |
|
762
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $811K | ﹤0.01% |
18,900
+300
| +2% | +$13.5K |
|
763
Progyny
PGNY
$2.44B
| $807K | ﹤0.01% |
37,500
+27,600
| +279% | +$627K |
|
764
Sabra Healthcare REIT
SBRA
$5.64B
| $805K | ﹤0.01% |
43,200
-1,300
| -3% | -$24.3K |
|
765
Gerdau
GGB
$9.44B
| $805K | ﹤0.01% |
259,660
| – | – |
|
766
ePlus
PLUS
$2.33B
| $802K | ﹤0.01% |
11,300
| – | – |
|
767
Lindsay Corp
LNN
$1.16B
| $801K | ﹤0.01% |
5,700
+700
| +14% | +$97.4K |
|
768
Occidental Petroleum
OXY
$57B
| $797K | ﹤0.01% |
16,864
+766
| +5% | +$34.6K |
|
769
Northwest Natural Holdings
NWN
$2.17B
| $795K | ﹤0.01% |
17,700
+9,700
| +121% | +$402K |
|
770
Pediatrix Medical
MD
$2.16B
| $792K | ﹤0.01% |
47,300
-3,300
| -7% | -$49.5K |
|
|
AVDX
771
DELISTED
AvidXchange
AVDX
| $792K | ﹤0.01% |
79,600
| – | – |
|
772
Cognizant
CTSH
$21.5B
| $792K | ﹤0.01% |
11,806
-28,966
| -71% | -$2.09M |
|
773
Jackson Financial
JXN
$8.32B
| $790K | ﹤0.01% |
7,800
-100
| -1% | -$9.34K |
|
774
Phillips Edison & Co
PECO
$5.48B
| $790K | ﹤0.01% |
23,000
-800
| -3% | -$27.7K |
|
775
United States Lime & Minerals
USLM
$3.18B
| $789K | ﹤0.01% |
6,000
-800
| -12% | -$92.4K |
|
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.