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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 | |
|---|---|---|---|---|---|---|
976
Third Coast Bancshares
TCBX
$709M
| $573K | ﹤0.01% |
15,100
-1,700
| -10% | -$64.5K |
|
977
Covenant Logistics
CVLG
$1.18B
| $572K | ﹤0.01% |
26,400
+3,900
| +17% | +$93.2K |
|
978
Teekay
TK
$975M
| $572K | ﹤0.01% |
69,900
+6,600
| +10% | +$52.5K |
|
979
Heritage Insurance Holdings
HRTG
$842M
| $572K | ﹤0.01% |
22,700
| – | – |
|
980
Clearwater Paper
CLW
$271M
| $571K | ﹤0.01% |
27,500
+12,000
| +77% | +$290K |
|
981
Fortrea Holdings
FTRE
$1.85B
| $571K | ﹤0.01% |
67,800
-37,500
| -36% | -$287K |
|
982
Home Bancorp
HBCP
$552M
| $570K | ﹤0.01% |
10,500
| – | – |
|
983
Markel Group
MKL
$25B
| $570K | ﹤0.01% |
298
-1,349
| -82% | -$2.64M |
|
984
Rimini Street
RMNI
$408M
| $570K | ﹤0.01% |
121,700
-29,000
| -19% | -$129K |
|
985
Enterprise Financial Services Corp
EFSC
$2.41B
| $568K | ﹤0.01% |
9,800
| – | – |
|
986
Mercury Insurance
MCY
$5.94B
| $568K | ﹤0.01% |
+6,700
| New | +$494K |
|
|
NEXN
987
Nexxen International
NEXN
$547M
| $568K | ﹤0.01% |
61,400
+7,600
| +14% | +$75.4K |
|
988
Installed Building Products
IBP
$6.13B
| $567K | ﹤0.01% |
2,300
+500
| +28% | +$119K |
|
|
TRST
989
Trustco Bank Corp NY
TRST
$977M
| $566K | ﹤0.01% |
15,600
| – | – |
|
990
NetApp
NTAP
$32.9B
| $566K | ﹤0.01% |
4,778
-77
| -2% | -$8.61K |
|
|
DMC
991
Del Monte Corp
DMC
$1.35B
| $566K | ﹤0.01% |
16,300
-4,300
| -21% | -$152K |
|
992
Donnelley Financial Solutions
DFIN
$1.21B
| $566K | ﹤0.01% |
11,000
+3,000
| +38% | +$171K |
|
993
Southern First Bancshares
SFST
$582M
| $565K | ﹤0.01% |
12,800
-1,100
| -8% | -$47K |
|
994
Red Violet
RDVT
$859M
| $564K | ﹤0.01% |
10,800
| – | – |
|
|
INR
995
Infinity Natural Resources
INR
$248M
| $564K | ﹤0.01% |
43,000
+40,700
| +1,770% | +$583K |
|
996
VeriSign
VRSN
$25.3B
| $564K | ﹤0.01% |
2,016
+104
| +5% | +$29.1K |
|
|
ARDT
997
Ardent Health
ARDT
$1.53B
| $562K | ﹤0.01% |
42,400
+2,500
| +6% | +$31.3K |
|
998
Investar Holding Corp
ISTR
$411M
| $562K | ﹤0.01% |
24,200
-1,800
| -7% | -$40.4K |
|
|
CWAN
999
DELISTED
Clearwater Analytics
CWAN
| $560K | ﹤0.01% |
31,100
-35,700
| -53% | -$724K |
|
1000
Village Super Market
VLGEA
$631M
| $560K | ﹤0.01% |
15,000
+1,200
| +9% | +$44.1K |
|
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.