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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 | |
|---|---|---|---|---|---|---|
901
iRadimed
IRMD
$1.21B
| $626K | ﹤0.01% |
8,800
-500
| -5% | -$33.3K |
|
902
Seneca Foods Class A
SENEA
$1.13B
| $626K | ﹤0.01% |
5,800
| – | – |
|
903
Brown & Brown
BRO
$22.9B
| $626K | ﹤0.01% |
6,671
+84
| +1% | +$8.19K |
|
904
Granite Construction
GVA
$5.45B
| $625K | ﹤0.01% |
5,700
-7,500
| -57% | -$771K |
|
905
Eversource Energy
ES
$28.2B
| $625K | ﹤0.01% |
8,785
-27,197
| -76% | -$1.78M |
|
|
CCRN
906
DELISTED
Cross Country Healthcare
CCRN
| $625K | ﹤0.01% |
44,000
+2,500
| +6% | +$33K |
|
907
Horizon Bancorp
HBNC
$1.03B
| $624K | ﹤0.01% |
39,000
| – | – |
|
908
Tarsus Pharmaceuticals
TARS
$2.56B
| $624K | ﹤0.01% |
10,500
-8,000
| -43% | -$394K |
|
909
Victory Capital Holdings
VCTR
$6.08B
| $622K | ﹤0.01% |
9,600
-6,000
| -38% | -$412K |
|
|
KE
910
Kimball Electronics
KE
$598M
| $621K | ﹤0.01% |
20,800
-8,000
| -28% | -$197K |
|
911
First Financial Corp
THFF
$922M
| $621K | ﹤0.01% |
11,000
-200
| -2% | -$11.3K |
|
912
Expedia Group
EXPE
$31.2B
| $618K | ﹤0.01% |
2,893
-6,044
| -68% | -$1.21M |
|
913
Allient
ALNT
$1.47B
| $618K | ﹤0.01% |
13,800
+12,200
| +763% | +$521K |
|
914
BK Technologies
BKTI
$292M
| $617K | ﹤0.01% |
7,300
-700
| -9% | -$40K |
|
|
ITIC
915
Investors Title Co
ITIC
$533M
| $616K | ﹤0.01% |
2,300
-200
| -8% | -$46.5K |
|
916
DMC Global
BOOM
$121M
| $616K | ﹤0.01% |
72,900
+7,100
| +11% | +$53.2K |
|
917
United Fire Group
UFCS
$1.32B
| $614K | ﹤0.01% |
20,200
| – | – |
|
918
Cboe Global Markets
CBOE
$29.8B
| $614K | ﹤0.01% |
2,505
+1
| +0% | +$240 |
|
919
HP
HPQ
$23.5B
| $614K | ﹤0.01% |
22,553
+9
| +0% | +$240 |
|
|
ARIS
920
DELISTED
Aris Water Solutions
ARIS
| $614K | ﹤0.01% |
24,900
| – | – |
|
|
DVAX
921
DELISTED
Dynavax Technologies
DVAX
| $613K | ﹤0.01% |
61,700
+40,900
| +197% | +$426K |
|
922
Oil States International
OIS
$522M
| $613K | ﹤0.01% |
101,100
+44,800
| +80% | +$246K |
|
923
CorVel
CRVL
$3.05B
| $612K | ﹤0.01% |
7,900
-2,000
| -20% | -$178K |
|
924
Green Dot
GDOT
$753M
| $611K | ﹤0.01% |
45,500
-9,300
| -17% | -$115K |
|
925
Mettler-Toledo International
MTD
$26.8B
| $610K | ﹤0.01% |
497
| – | – |
|
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.