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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 | |
|---|---|---|---|---|---|---|
851
REX American Resources
REX
$1.46B
| $683K | ﹤0.01% |
22,300
+4,700
| +27% | +$134K |
|
852
Compass
COMP
$8.27B
| $682K | ﹤0.01% |
84,900
-1,100
| -1% | -$8.91K |
|
853
Allegiant Air
ALGT
$2.64B
| $681K | ﹤0.01% |
11,200
-200
| -2% | -$11.5K |
|
854
OceanFirst Financial
OCFC
$1.7B
| $680K | ﹤0.01% |
38,700
+1,100
| +3% | +$19.7K |
|
855
Patria Investments
PAX
$1.72B
| $677K | ﹤0.01% |
+46,400
| New | +$648K |
|
|
STEL
856
DELISTED
Stellar Bancorp
STEL
| $677K | ﹤0.01% |
22,300
+3,000
| +16% | +$91.2K |
|
857
Lennar Class A
LEN
$20.4B
| $675K | ﹤0.01% |
5,353
-202,105
| -97% | -$25.1M |
|
858
First Financial Bancorp
FFBC
$3.55B
| $674K | ﹤0.01% |
26,700
+3,800
| +17% | +$96.3K |
|
859
Aurinia Pharmaceuticals
AUPH
$1.97B
| $674K | ﹤0.01% |
61,000
-18,100
| -23% | -$198K |
|
860
Ameren
AEE
$31.5B
| $674K | ﹤0.01% |
6,453
+3
| +0% | +$299 |
|
861
AMN Healthcare
AMN
$1.28B
| $672K | ﹤0.01% |
34,700
+32,200
| +1,288% | +$629K |
|
862
Cushman & Wakefield Ltd
CWK
$2.98B
| $670K | ﹤0.01% |
42,100
-700
| -2% | -$9.87K |
|
863
Caledonia Mining Corp
CMCL
$360M
| $670K | ﹤0.01% |
18,500
+3,300
| +22% | +$83.9K |
|
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $669K | ﹤0.01% |
21,800
-1,300
| -6% | -$35.9K |
|
865
Peabody Energy
BTU
$2.78B
| $666K | ﹤0.01% |
25,100
-10,600
| -30% | -$189K |
|
|
AKRO
866
DELISTED
Akero Therapeutics
AKRO
| $665K | ﹤0.01% |
14,000
| – | – |
|
867
MiMedx Group
MDXG
$626M
| $664K | ﹤0.01% |
95,200
-5,300
| -5% | -$36.8K |
|
868
Advanced Energy
AEIS
$12.2B
| $664K | ﹤0.01% |
3,900
+300
| +8% | +$45.2K |
|
869
Puma Biotechnology
PBYI
$406M
| $663K | ﹤0.01% |
124,900
-22,400
| -15% | -$95K |
|
870
General Mills
GIS
$19.2B
| $660K | ﹤0.01% |
13,094
+5
| +0% | +$251 |
|
871
Taylor Morrison
TMHC
| $660K | ﹤0.01% |
10,000
-700
| -7% | -$46.1K |
|
872
Archer Aviation
ACHR
$3.64B
| $659K | ﹤0.01% |
68,800
| – | – |
|
873
Merchants Bancorp
MBIN
$2.19B
| $658K | ﹤0.01% |
20,700
+1,700
| +9% | +$55.8K |
|
874
Mirion Technologies
MIR
$4.05B
| $658K | ﹤0.01% |
28,300
-33,800
| -54% | -$731K |
|
875
Yext
YEXT
$501M
| $658K | ﹤0.01% |
77,200
+2,000
| +3% | +$17K |
|
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.