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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 | |
|---|---|---|---|---|---|---|
|
PPL
876
PPL Corp
PPL
$27.3B
| $658K | ﹤0.01% |
17,698
-90,618
| -84% | -$3.26M |
|
877
Univest Financial
UVSP
$1.23B
| $654K | ﹤0.01% |
21,800
+800
| +4% | +$24.6K |
|
878
Universal Insurance Holdings
UVE
$1.16B
| $652K | ﹤0.01% |
24,800
+3,100
| +14% | +$76.5K |
|
|
HONE
879
DELISTED
HarborOne Bancorp
HONE
| $651K | ﹤0.01% |
47,900
| – | – |
|
880
Excelerate Energy
EE
$1.23B
| $650K | ﹤0.01% |
25,800
+5,400
| +26% | +$135K |
|
881
AdaptHealth
AHCO
$1.46B
| $649K | ﹤0.01% |
72,500
+3,500
| +5% | +$32.4K |
|
882
American Water Works
AWK
$26.3B
| $648K | ﹤0.01% |
4,657
+2
| +0% | +$283 |
|
883
Insteel Industries
IIIN
$633M
| $648K | ﹤0.01% |
16,900
+500
| +3% | +$18.9K |
|
884
Worthington Steel
WS
$1.8B
| $647K | ﹤0.01% |
21,300
-3,000
| -12% | -$95.8K |
|
885
Evolv Technologies
EVLV
$943M
| $645K | ﹤0.01% |
85,400
+47,700
| +127% | +$348K |
|
886
Theravance Biopharma
TBPH
$874M
| $644K | ﹤0.01% |
+44,100
| New | +$557K |
|
887
Graham Corp
GHM
$1.22B
| $642K | ﹤0.01% |
11,700
| – | – |
|
|
SEM
888
DELISTED
Select Medical
SEM
| $639K | ﹤0.01% |
49,800
| – | – |
|
889
Riot Platforms
RIOT
$8.52B
| $639K | ﹤0.01% |
33,600
+19,100
| +132% | +$265K |
|
|
HTB
890
HomeTrust Bancshares
HTB
$818M
| $639K | ﹤0.01% |
15,600
| – | – |
|
891
Daktronics
DAKT
$941M
| $638K | ﹤0.01% |
30,500
-8,000
| -21% | -$144K |
|
892
Adtran
ADTN
$798M
| $637K | ﹤0.01% |
67,900
| – | – |
|
893
Consolidated Water Co
CWCO
$469M
| $635K | ﹤0.01% |
18,000
-600
| -3% | -$19.1K |
|
894
Ducommun
DCO
$2.68B
| $634K | ﹤0.01% |
+6,600
| New | +$596K |
|
895
Synchrony
SYF
$23.7B
| $632K | ﹤0.01% |
8,891
-29,657
| -77% | -$2.15M |
|
896
Metallus
MTUS
$873M
| $631K | ﹤0.01% |
38,200
+26,800
| +235% | +$437K |
|
897
Nu Skin
NUS
$247M
| $630K | ﹤0.01% |
51,700
-17,700
| -26% | -$186K |
|
898
GATX Corp
GATX
$6.55B
| $629K | ﹤0.01% |
3,600
-100
| -3% | -$16.2K |
|
899
Phreesia
PHR
$632M
| $628K | ﹤0.01% |
26,700
+15,300
| +134% | +$416K |
|
900
Glacier Bancorp
GBCI
$6.55B
| $628K | ﹤0.01% |
12,900
+2,800
| +28% | +$131K |
|
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.