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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 | |
|---|---|---|---|---|---|---|
801
Hawkins
HWKN
$2.91B
| $749K | ﹤0.01% |
4,100
+3,200
| +356% | +$535K |
|
802
Hecla Mining
HL
$10.2B
| $748K | ﹤0.01% |
61,800
+25,300
| +69% | +$203K |
|
803
Brinker International
EAT
$8.02B
| $747K | ﹤0.01% |
5,900
| – | – |
|
804
Carnival Corporation Ltd
CCL
$36.1B
| $747K | ﹤0.01% |
25,845
-47,408
| -65% | -$1.43M |
|
805
Ziff Davis
ZD
$1.9B
| $747K | ﹤0.01% |
19,600
-500
| -2% | -$17.5K |
|
806
Janus International
JBI
$722M
| $745K | ﹤0.01% |
+75,500
| New | +$728K |
|
807
Sensient Technologies
SXT
$5.4B
| $741K | ﹤0.01% |
7,900
+4,900
| +163% | +$536K |
|
|
MRC
808
DELISTED
MRC Global
MRC
| $741K | ﹤0.01% |
51,400
| – | – |
|
|
VRNT
809
DELISTED
Verint Systems
VRNT
| $737K | ﹤0.01% |
36,400
+34,800
| +2,175% | +$716K |
|
810
Hamilton Insurance Group
HG
$3.59B
| $732K | ﹤0.01% |
29,500
+24,100
| +446% | +$550K |
|
811
Goodyear
GT
$2.07B
| $727K | ﹤0.01% |
97,200
+3,000
| +3% | +$28.2K |
|
812
QCR Holdings
QCRH
$1.65B
| $726K | ﹤0.01% |
9,600
-200
| -2% | -$15.1K |
|
813
Protolabs
PRLB
$1.86B
| $725K | ﹤0.01% |
14,500
-1,600
| -10% | -$73.3K |
|
814
Willdan Group
WLDN
$1.1B
| $725K | ﹤0.01% |
7,500
-1,300
| -15% | -$123K |
|
815
Benchmark Electronics
BHE
$2.91B
| $725K | ﹤0.01% |
18,800
| – | – |
|
816
Select Water Solutions
WTTR
$2.51B
| $724K | ﹤0.01% |
67,700
| – | – |
|
817
Payoneer
PAYO
$2.41B
| $723K | ﹤0.01% |
119,500
| – | – |
|
818
Tractor Supply
TSCO
$16.3B
| $723K | ﹤0.01% |
12,712
+5
| +0% | +$295 |
|
819
Astec Industries
ASTE
$1.3B
| $722K | ﹤0.01% |
15,000
-1,300
| -8% | -$56.8K |
|
820
Enact Holdings
ACT
$6.53B
| $721K | ﹤0.01% |
18,800
+13,100
| +230% | +$486K |
|
821
Keysight
KEYS
$54.5B
| $720K | ﹤0.01% |
4,114
-10,195
| -71% | -$1.7M |
|
822
Photronics
PLAB
$1.79B
| $718K | ﹤0.01% |
31,300
-4,900
| -14% | -$105K |
|
|
HAPN
823
Happen Inc
HAPN
$2.08B
| $717K | ﹤0.01% |
47,200
| – | – |
|
824
Fulcrum Therapeutics
FULC
$248M
| $717K | ﹤0.01% |
77,900
+2,800
| +4% | +$20.3K |
|
825
LegalZoom.com
LZ
$1.23B
| $714K | ﹤0.01% |
68,800
-5,000
| -7% | -$49.9K |
|
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.