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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 | |
|---|---|---|---|---|---|---|
1051
Xeris Biopharma Holdings
XERS
$1.44B
| $533K | ﹤0.01% |
65,500
| – | – |
|
1052
Peapack-Gladstone Financial
PGC
$822M
| $533K | ﹤0.01% |
19,300
| – | – |
|
1053
Darden Restaurants
DRI
$22.5B
| $532K | ﹤0.01% |
2,794
-82,034
| -97% | -$16.9M |
|
1054
W.R. Berkley
WRB
$28B
| $532K | ﹤0.01% |
6,939
-39,271
| -85% | -$2.8M |
|
1055
Kraft Heinz
KHC
$30.4B
| $532K | ﹤0.01% |
20,416
+8
| +0% | +$217 |
|
1056
Coherus Oncology
CHRS
$217M
| $531K | ﹤0.01% |
324,000
| – | – |
|
|
SW
1057
Smurfit Westrock
SW
$25.5B
| $530K | ﹤0.01% |
12,458
-37,155
| -75% | -$1.68M |
|
|
CVGW
1058
DELISTED
Calavo Growers
CVGW
| $530K | ﹤0.01% |
20,600
| – | – |
|
1059
Donegal Group Class A
DGICA
$695M
| $529K | ﹤0.01% |
27,300
| – | – |
|
1060
Teradyne
TER
$54.8B
| $529K | ﹤0.01% |
3,845
+1
| +0% | +$109 |
|
1061
Core Molding Technologies
CMT
$210M
| $528K | ﹤0.01% |
25,700
-4,300
| -14% | -$79.8K |
|
1062
Bumble
BMBL
$367M
| $528K | ﹤0.01% |
86,700
-16,800
| -16% | -$115K |
|
1063
Newmark Group
NMRK
$2.73B
| $528K | ﹤0.01% |
28,300
+2,600
| +10% | +$42.2K |
|
1064
Scorpio Tankers
STNG
$3.96B
| $527K | ﹤0.01% |
9,400
-10,200
| -52% | -$503K |
|
1065
Quad
QUAD
$430M
| $526K | ﹤0.01% |
84,000
-5,200
| -6% | -$32K |
|
1066
Riverview Bancorp
RVSB
$107M
| $524K | ﹤0.01% |
97,600
+8,500
| +10% | +$44.2K |
|
1067
Liberty Media Series C
FWONK
$24.3B
| $524K | ﹤0.01% |
5,016
-21,949
| -81% | -$2.23M |
|
1068
Harmony Biosciences
HRMY
$2.04B
| $524K | ﹤0.01% |
19,000
| – | – |
|
1069
Trade Desk
TTD
$8.13B
| $523K | ﹤0.01% |
10,670
-123,496
| -92% | -$7.84M |
|
1070
Mistras Group
MG
$492M
| $523K | ﹤0.01% |
53,100
| – | – |
|
1071
MGP Ingredients
MGPI
$378M
| $523K | ﹤0.01% |
21,600
+10,400
| +93% | +$302K |
|
1072
Genworth Financial
GNW
$3.8B
| $522K | ﹤0.01% |
58,700
+41,800
| +247% | +$345K |
|
1073
Casella Waste Systems
CWST
$5.69B
| $522K | ﹤0.01% |
5,500
-2,200
| -29% | -$221K |
|
1074
Zumiez
ZUMZ
$320M
| $522K | ﹤0.01% |
26,600
-500
| -2% | -$8.26K |
|
1075
Semtech
SMTC
$11.7B
| $522K | ﹤0.01% |
7,300
+1,900
| +35% | +$103K |
|
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.