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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 | |
|---|---|---|---|---|---|---|
926
Veralto
VLTO
$22.6B
| $608K | ﹤0.01% |
5,701
+2
| +0% | +$211 |
|
927
SIGA Technologies
SIGA
$223M
| $608K | ﹤0.01% |
66,400
+41,000
| +161% | +$328K |
|
928
Ibotta
IBTA
$611M
| $607K | ﹤0.01% |
21,800
+7,200
| +49% | +$226K |
|
|
KF
929
Korea Fund
KF
$247M
| $605K | ﹤0.01% |
19,796
| – | – |
|
930
CNB Financial Corp
CCNE
$1.03B
| $605K | ﹤0.01% |
25,000
+12,300
| +97% | +$303K |
|
931
CenterPoint Energy
CNP
$29.1B
| $605K | ﹤0.01% |
15,581
-63,343
| -80% | -$2.39M |
|
932
Restaurant Brands International
QSR
$25.1B
| $604K | ﹤0.01% |
9,409
-26,347
| -74% | -$1.73M |
|
|
NFBK
933
DELISTED
Northfield Bancorp
NFBK
| $603K | ﹤0.01% |
51,100
+4,600
| +10% | +$52.8K |
|
934
COPT Defense Properties
CDP
$4.31B
| $602K | ﹤0.01% |
20,700
-800
| -4% | -$23K |
|
935
FirstEnergy
FE
$28.9B
| $601K | ﹤0.01% |
13,121
-57,043
| -81% | -$2.44M |
|
936
Maravai LifeSciences
MRVI
$997M
| $599K | ﹤0.01% |
208,800
| – | – |
|
937
Mercantile Bank Corp
MBWM
$1.01B
| $599K | ﹤0.01% |
13,300
| – | – |
|
938
Construction Partners
ROAD
$5.84B
| $597K | ﹤0.01% |
4,700
+200
| +4% | +$22.8K |
|
939
Cogent Biosciences
COGT
$6.79B
| $596K | ﹤0.01% |
41,500
+35,500
| +592% | +$421K |
|
940
SmartFinancial
SMBK
$855M
| $593K | ﹤0.01% |
16,600
-600
| -3% | -$21.5K |
|
941
Hanmi Financial
HAFC
$943M
| $593K | ﹤0.01% |
24,000
| – | – |
|
942
Matrix Service
MTRX
$347M
| $593K | ﹤0.01% |
45,300
+5,600
| +14% | +$79.6K |
|
|
HDSN
943
Hudson Technologies
HDSN
$267M
| $592K | ﹤0.01% |
59,600
-6,400
| -10% | -$60.1K |
|
|
HTBK
944
DELISTED
Heritage Commerce
HTBK
| $592K | ﹤0.01% |
59,600
| – | – |
|
945
Gold Fields
GFI
$29.2B
| $592K | ﹤0.01% |
14,100
| – | – |
|
946
IBEX
IBEX
$448M
| $592K | ﹤0.01% |
14,600
-3,700
| -20% | -$118K |
|
947
South Plains Financial
SPFI
$841M
| $591K | ﹤0.01% |
15,300
| – | – |
|
|
FFIC
948
DELISTED
Flushing Financial
FFIC
| $591K | ﹤0.01% |
42,800
| – | – |
|
949
Information Services Group
III
$185M
| $591K | ﹤0.01% |
+102,700
| New | +$511K |
|
950
Franklin Electric
FELE
$4.67B
| $590K | ﹤0.01% |
6,200
| – | – |
|
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.