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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 | |
|---|---|---|---|---|---|---|
951
Kearny Financial
KRNY
$592M
| $590K | ﹤0.01% |
89,800
+4,700
| +6% | +$30.2K |
|
952
Astera Labs
ALAB
$50B
| $590K | ﹤0.01% |
3,012
-9,963
| -77% | -$1.64M |
|
953
Bridgewater Bancshares
BWB
$579M
| $590K | ﹤0.01% |
33,500
| – | – |
|
954
Preformed Line Products
PLPC
$1.52B
| $588K | ﹤0.01% |
3,000
-600
| -17% | -$105K |
|
955
Shutterstock
SSTK
$205M
| $588K | ﹤0.01% |
28,200
-1,100
| -4% | -$22.4K |
|
956
Ranger Energy Services
RNGR
$373M
| $587K | ﹤0.01% |
41,800
| – | – |
|
957
V2X
VVX
$2.62B
| $587K | ﹤0.01% |
10,100
| – | – |
|
958
MongoDB
MDB
$24B
| $585K | ﹤0.01% |
1,886
+1
| +0.1% | +$257 |
|
959
FIGS
FIGS
$1.59B
| $585K | ﹤0.01% |
87,400
-12,900
| -13% | -$85.1K |
|
|
BOW
960
Bowhead Specialty Holdings
BOW
$1.02B
| $584K | ﹤0.01% |
21,600
+6,000
| +38% | +$188K |
|
961
Cytokinetics
CYTK
$11B
| $583K | ﹤0.01% |
10,600
+3,000
| +39% | +$124K |
|
962
Biglari Holdings Class B
BH
$1.2B
| $583K | ﹤0.01% |
1,800
| – | – |
|
963
Pricesmart
PSMT
$5.75B
| $582K | ﹤0.01% |
4,800
| – | – |
|
964
EverQuote
EVER
$886M
| $581K | ﹤0.01% |
25,400
+5,600
| +28% | +$135K |
|
965
Genie Energy
GNE
$378M
| $580K | ﹤0.01% |
38,800
+17,600
| +83% | +$315K |
|
|
GRAL
966
GRAIL Inc
GRAL
$2.91B
| $579K | ﹤0.01% |
9,800
+4,100
| +72% | +$157K |
|
967
NMI Holdings
NMIH
$3.25B
| $579K | ﹤0.01% |
15,100
| – | – |
|
|
PCH
968
DELISTED
PotlatchDeltic
PCH
| $579K | ﹤0.01% |
14,200
-400
| -3% | -$16.6K |
|
969
Waterstone Financial
WSBF
$362M
| $577K | ﹤0.01% |
37,000
| – | – |
|
970
Forum Energy Technologies
FET
$654M
| $577K | ﹤0.01% |
21,600
+17,800
| +468% | +$411K |
|
971
Civista Bancshares
CIVB
$594M
| $577K | ﹤0.01% |
28,400
+4,700
| +20% | +$98.8K |
|
972
Leidos
LDOS
$14.1B
| $576K | ﹤0.01% |
3,049
-10,369
| -77% | -$1.8M |
|
|
RYZ
973
Ryerson Holding Corp
RYZ
$1.6B
| $576K | ﹤0.01% |
25,200
| – | – |
|
974
Mitek Systems
MITK
$762M
| $575K | ﹤0.01% |
58,900
+55,000
| +1,410% | +$541K |
|
975
Custom Truck One Source
CTOS
$2.47B
| $574K | ﹤0.01% |
+89,400
| New | +$518K |
|
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.