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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 | |
|---|---|---|---|---|---|---|
1001
Unitil
UTL
$1,000M
| $560K | ﹤0.01% |
11,700
| – | – |
|
1002
TG Therapeutics
TGTX
$8.58B
| $560K | ﹤0.01% |
15,500
-8,900
| -36% | -$293K |
|
1003
Tapestry
TPR
$28.8B
| $560K | ﹤0.01% |
4,945
-13,312
| -73% | -$1.39M |
|
1004
IDT Corp
IDT
$1.6B
| $560K | ﹤0.01% |
10,700
+600
| +6% | +$37.4K |
|
1005
Ormat Technologies
ORA
$6.11B
| $558K | ﹤0.01% |
5,800
| – | – |
|
1006
World Kinect Corp
WKC
$1.96B
| $558K | ﹤0.01% |
21,500
-5,700
| -21% | -$154K |
|
1007
Alta Equipment Group
ALTG
$210M
| $556K | ﹤0.01% |
76,800
+45,100
| +142% | +$350K |
|
1008
Motorcar Parts of America
MPAA
$261M
| $556K | ﹤0.01% |
33,600
-5,300
| -14% | -$72K |
|
1009
First Bank
FRBA
$451M
| $555K | ﹤0.01% |
34,100
| – | – |
|
1010
Amplitude
AMPL
$1.07B
| $555K | ﹤0.01% |
51,800
| – | – |
|
1011
RBB Bancorp
RBB
$446M
| $555K | ﹤0.01% |
29,600
-1,000
| -3% | -$19.1K |
|
1012
Kelly Services Class A
KELYA
$526M
| $555K | ﹤0.01% |
42,300
-4,200
| -9% | -$56K |
|
|
CHCT
1013
Community Healthcare Trust
CHCT
$537M
| $554K | ﹤0.01% |
36,227
+3,200
| +10% | +$50.1K |
|
1014
Liquidity Services
LQDT
$1.17B
| $554K | ﹤0.01% |
20,200
-400
| -2% | -$10.3K |
|
1015
Williams-Sonoma
WSM
$26.7B
| $554K | ﹤0.01% |
2,832
-6,078
| -68% | -$1.16M |
|
1016
AMERISAFE
AMSF
$569M
| $552K | ﹤0.01% |
12,600
-1,600
| -11% | -$71.7K |
|
|
KGEI
1017
Kolibri Global Energy
KGEI
$189M
| $551K | ﹤0.01% |
99,200
+22,100
| +29% | +$129K |
|
1018
ONE Gas
OGS
$5.05B
| $550K | ﹤0.01% |
6,800
| – | – |
|
1019
Hubbell
HUBB
$25.7B
| $550K | ﹤0.01% |
1,279
| – | – |
|
|
FBLA
1020
FB Bancorp
FBLA
$251M
| $548K | ﹤0.01% |
45,600
| – | – |
|
|
BLFY
1021
DELISTED
Blue Foundry Bancorp
BLFY
| $547K | ﹤0.01% |
60,200
+6,900
| +13% | +$63.4K |
|
1022
Primis Financial Corp
FRST
$382M
| $547K | ﹤0.01% |
52,000
+3,800
| +8% | +$42.4K |
|
|
CCRD
1023
DELISTED
CoreCard
CCRD
| $546K | ﹤0.01% |
20,300
+9,400
| +86% | +$260K |
|
1024
BayCom
BCML
$346M
| $546K | ﹤0.01% |
19,000
| – | – |
|
|
DHIL
1025
DELISTED
Diamond Hill
DHIL
| $546K | ﹤0.01% |
3,900
| – | – |
|
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.