We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1026
Electromed
ELMD
$323M
| $545K | ﹤0.01% |
22,200
-800
| -3% | -$17K |
|
1027
Blackstone Mortgage Trust
BXMT
$2.84B
| $545K | ﹤0.01% |
29,600
-1,100
| -4% | -$21.2K |
|
|
K
1028
DELISTED
Kellanova
K
| $545K | ﹤0.01% |
6,643
-26,294
| -80% | -$2.09M |
|
1029
Nature's Sunshine
NATR
$368M
| $545K | ﹤0.01% |
35,100
+1,400
| +4% | +$22.4K |
|
1030
STRATTEC Security
STRT
$363M
| $544K | ﹤0.01% |
8,000
-700
| -8% | -$47K |
|
1031
Heritage Financial
HFWA
$1.23B
| $544K | ﹤0.01% |
22,500
-2,700
| -11% | -$65.4K |
|
1032
Applied Digital
APLD
$7.82B
| $544K | ﹤0.01% |
23,700
+11,100
| +88% | +$164K |
|
1033
BCB Bancorp
BCBP
$177M
| $543K | ﹤0.01% |
62,600
+2,900
| +5% | +$25.3K |
|
1034
Northeast Community Bancorp
NECB
$376M
| $543K | ﹤0.01% |
26,400
+4,100
| +18% | +$90.3K |
|
1035
Wabash National
WNC
$540M
| $543K | ﹤0.01% |
55,000
+3,100
| +6% | +$33.1K |
|
1036
Groupon
GRPN
$1.03B
| $542K | ﹤0.01% |
23,200
+14,600
| +170% | +$420K |
|
1037
Pure Cycle
PCYO
$255M
| $541K | ﹤0.01% |
48,900
| – | – |
|
|
ACH
1038
Accendra Health
ACH
$246M
| $540K | ﹤0.01% |
112,500
+35,900
| +47% | +$228K |
|
1039
Valley National Bancorp
VLY
$7.96B
| $540K | ﹤0.01% |
50,900
| – | – |
|
1040
Orion
OEC
$383M
| $539K | ﹤0.01% |
71,100
+15,900
| +29% | +$161K |
|
1041
Parke Bancorp
PKBK
$393M
| $539K | ﹤0.01% |
25,000
| – | – |
|
1042
XP
XP
$8.63B
| $538K | ﹤0.01% |
28,652
-63,432
| -69% | -$1.14M |
|
1043
NVR
NVR
$17.4B
| $538K | ﹤0.01% |
67
| – | – |
|
1044
Titan Machinery
TITN
$474M
| $537K | ﹤0.01% |
32,100
+4,000
| +14% | +$78.4K |
|
1045
LENSAR
LNSR
$67.8M
| $537K | ﹤0.01% |
43,500
+4,300
| +11% | +$54.6K |
|
1046
T. Rowe Price
TROW
$25.5B
| $537K | ﹤0.01% |
5,231
-18,588
| -78% | -$1.95M |
|
|
GAMB
1047
DELISTED
Gambling.com
GAMB
| $537K | ﹤0.01% |
65,600
+23,300
| +55% | +$225K |
|
1048
Ascent Industries
ACNT
$137M
| $535K | ﹤0.01% |
41,500
+3,000
| +8% | +$37.8K |
|
1049
SR Bancorp
SRBK
$142M
| $534K | ﹤0.01% |
35,400
-1,800
| -5% | -$26.2K |
|
1050
Eagle Bancorp Montana
EBMT
$187M
| $534K | ﹤0.01% |
30,900
| – | – |
|
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.