We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$3.87B
| $712K | ﹤0.01% |
137,500
| – | – |
|
827
Enviri
NVRI
$621M
| $711K | ﹤0.01% |
56,000
-12,800
| -19% | -$132K |
|
|
FITB
828
Fifth Third Bancorp
FITB
$52B
| $709K | ﹤0.01% |
15,923
+7
| +0% | +$306 |
|
829
Barrett Business Services
BBSI
$976M
| $709K | ﹤0.01% |
16,000
| – | – |
|
830
Teekay Tankers
TNK
$2.63B
| $708K | ﹤0.01% |
14,000
-1,200
| -8% | -$56.9K |
|
|
HSII
831
DELISTED
Heidrick & Struggles
HSII
| $707K | ﹤0.01% |
14,200
-300
| -2% | -$14.5K |
|
832
Gulfport Energy Corp
GPOR
$2.83B
| $706K | ﹤0.01% |
3,900
| – | – |
|
833
Lincoln Educational Services
LINC
$1.29B
| $705K | ﹤0.01% |
30,000
+4,100
| +16% | +$87.9K |
|
834
Cracker Barrel
CBRL
$1.2B
| $705K | ﹤0.01% |
+16,000
| New | +$925K |
|
835
Viasat
VSAT
$9.79B
| $703K | ﹤0.01% |
+24,000
| New | +$574K |
|
836
DTE Energy
DTE
$31.1B
| $701K | ﹤0.01% |
4,955
-20,331
| -80% | -$2.79M |
|
837
Integra LifeSciences
IART
$1.54B
| $701K | ﹤0.01% |
48,900
-3,100
| -6% | -$42.5K |
|
|
NUVL
838
DELISTED
Nuvalent
NUVL
| $700K | ﹤0.01% |
8,100
-600
| -7% | -$47.4K |
|
839
Zscaler
ZS
$23B
| $700K | ﹤0.01% |
2,335
-3,274
| -58% | -$933K |
|
840
Zymeworks
ZYME
$1.68B
| $699K | ﹤0.01% |
40,900
-5,400
| -12% | -$77.3K |
|
841
Warby Parker
WRBY
$3.01B
| $698K | ﹤0.01% |
25,300
+500
| +2% | +$12.6K |
|
|
NPKI
842
NPK International
NPKI
$1.21B
| $697K | ﹤0.01% |
61,600
-7,700
| -11% | -$75K |
|
|
VISN
843
Vistance Networks Inc
VISN
$2.66B
| $697K | ﹤0.01% |
45,000
-15,800
| -26% | -$205K |
|
844
American Public Education
APEI
$875M
| $695K | ﹤0.01% |
17,600
+2,600
| +17% | +$82.5K |
|
845
10x Genomics
TXG
$5.87B
| $691K | ﹤0.01% |
59,100
-3,500
| -6% | -$45.6K |
|
846
Tanger
SKT
$4.82B
| $687K | ﹤0.01% |
20,300
-800
| -4% | -$26.1K |
|
847
Comfort Systems
FIX
$61B
| $687K | ﹤0.01% |
832
-1,770
| -68% | -$1.2M |
|
848
Scansource
SCSC
$1.12B
| $686K | ﹤0.01% |
15,600
+400
| +3% | +$17K |
|
849
Scholastic
SCHL
$796M
| $685K | ﹤0.01% |
25,000
+1,200
| +5% | +$29.7K |
|
850
Origin Bancorp
OBK
$1.66B
| $683K | ﹤0.01% |
19,800
+13,000
| +191% | +$481K |
|
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.