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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 | |
|---|---|---|---|---|---|---|
776
Diebold Nixdorf
DBD
$3.09B
| $787K | ﹤0.01% |
13,800
+300
| +2% | +$17.8K |
|
|
JBTM
777
JBT Marel
JBTM
$7.14B
| $787K | ﹤0.01% |
5,600
-100
| -2% | -$13.7K |
|
778
Rush Street Interactive
RSI
$3.24B
| $786K | ﹤0.01% |
38,400
+14,900
| +63% | +$281K |
|
779
Buckle
BKE
$2.19B
| $786K | ﹤0.01% |
+13,400
| New | +$725K |
|
780
Perimeter Solutions
PRM
$5.5B
| $786K | ﹤0.01% |
35,100
| – | – |
|
781
Intapp
INTA
$2.12B
| $785K | ﹤0.01% |
19,200
| – | – |
|
782
Worthington Enterprises
WOR
$2.76B
| $782K | ﹤0.01% |
14,100
+1,400
| +11% | +$88.2K |
|
783
Arlo Technologies
ARLO
$1.4B
| $781K | ﹤0.01% |
46,100
+29,300
| +174% | +$498K |
|
|
SCS
784
DELISTED
Steelcase
SCS
| $776K | ﹤0.01% |
45,100
+2,100
| +5% | +$30.3K |
|
785
Hilltop Holdings
HTH
$2.29B
| $775K | ﹤0.01% |
23,200
+8,200
| +55% | +$267K |
|
786
DXP Enterprises
DXPE
$2.62B
| $774K | ﹤0.01% |
6,500
| – | – |
|
|
CADE
787
DELISTED
Cadence Bank
CADE
| $773K | ﹤0.01% |
20,600
| – | – |
|
788
Monarch Casino & Resort
MCRI
$2.14B
| $773K | ﹤0.01% |
7,300
-500
| -6% | -$50.2K |
|
789
Healthcare Services Group
HCSG
$1.56B
| $771K | ﹤0.01% |
45,800
| – | – |
|
790
LiveRamp
RAMP
$2.29B
| $771K | ﹤0.01% |
28,400
+2,200
| +8% | +$65K |
|
|
LIF
791
Life360
LIF
$3.96B
| $765K | ﹤0.01% |
7,200
-3,200
| -31% | -$269K |
|
792
NovoCure
NVCR
$2.04B
| $765K | ﹤0.01% |
59,200
+12,800
| +28% | +$171K |
|
793
Equifax
EFX
$20.3B
| $759K | ﹤0.01% |
2,960
+1
| +0% | +$251 |
|
794
CVR Energy
CVI
$3.36B
| $759K | ﹤0.01% |
20,800
+900
| +5% | +$26.9K |
|
|
SPNS
795
DELISTED
Sapiens International
SPNS
| $757K | ﹤0.01% |
+17,600
| New | +$640K |
|
796
Raymond James Financial
RJF
$32.5B
| $755K | ﹤0.01% |
4,372
-15,189
| -78% | -$2.52M |
|
797
Hope Bancorp
HOPE
$1.72B
| $753K | ﹤0.01% |
69,900
+4,000
| +6% | +$43.3K |
|
798
Shoals Technologies Group
SHLS
$1.58B
| $752K | ﹤0.01% |
101,500
-18,500
| -15% | -$114K |
|
799
Novavax
NVAX
$1.23B
| $751K | ﹤0.01% |
86,600
-13,500
| -13% | -$105K |
|
800
nLIGHT
LASR
$3.95B
| $750K | ﹤0.01% |
25,300
-7,100
| -22% | -$176K |
|
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.