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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 | |
|---|---|---|---|---|---|---|
1076
First Western Financial
MYFW
$300M
| $520K | ﹤0.01% |
22,600
| – | – |
|
1077
PrimeEnergy Resources
PNRG
$296M
| $518K | ﹤0.01% |
3,100
-100
| -3% | -$16.3K |
|
1078
Flex
FLEX
$42.8B
| $518K | ﹤0.01% |
8,929
-29,045
| -76% | -$1.54M |
|
|
TBRG
1079
DELISTED
TruBridge
TBRG
| $516K | ﹤0.01% |
25,600
+3,300
| +15% | +$69.4K |
|
1080
Church & Dwight Co
CHD
$23.3B
| $516K | ﹤0.01% |
5,889
+2
| +0% | +$187 |
|
1081
First Internet Bancorp
INBK
$236M
| $514K | ﹤0.01% |
22,900
+3,900
| +21% | +$96.1K |
|
1082
Rigel Pharmaceuticals
RIGL
$713M
| $513K | ﹤0.01% |
18,100
-10,200
| -36% | -$305K |
|
1083
NuScale Power
SMR
$2.95B
| $511K | ﹤0.01% |
14,200
+1,600
| +13% | +$63.8K |
|
1084
Travelzoo
TZOO
$107M
| $509K | ﹤0.01% |
51,800
+14,100
| +37% | +$152K |
|
1085
Quest Diagnostics
DGX
$25.2B
| $508K | ﹤0.01% |
2,665
-15,056
| -85% | -$2.67M |
|
1086
Halliburton
HAL
$27.8B
| $504K | ﹤0.01% |
20,500
+9
| +0% | +$199 |
|
1087
Edison International
EIX
$30.6B
| $504K | ﹤0.01% |
9,114
+4
| +0% | +$216 |
|
1088
Ooma
OOMA
$568M
| $504K | ﹤0.01% |
42,000
| – | – |
|
1089
Acco Brands
ACCO
$380M
| $503K | ﹤0.01% |
126,100
| – | – |
|
1090
ArcBest
ARCB
$3.34B
| $503K | ﹤0.01% |
7,200
+500
| +7% | +$37.6K |
|
1091
OptimizeRx
OPRX
$121M
| $502K | ﹤0.01% |
+24,500
| New | +$389K |
|
1092
Supernus Pharmaceuticals
SUPN
$2.77B
| $502K | ﹤0.01% |
10,500
| – | – |
|
1093
Hovnanian Enterprises
HOV
$799M
| $501K | ﹤0.01% |
3,900
| – | – |
|
1094
CDW
CDW
$17.7B
| $501K | ﹤0.01% |
3,146
+2
| +0.1% | +$340 |
|
1095
Rayonier Advanced Materials
RYAM
$566M
| $501K | ﹤0.01% |
69,400
-33,800
| -33% | -$174K |
|
1096
Paysign
PAYS
$508M
| $499K | ﹤0.01% |
79,400
| – | – |
|
1097
Dorman Products
DORM
$4.05B
| $499K | ﹤0.01% |
3,200
-5,700
| -64% | -$818K |
|
1098
Signet Jewelers
SIG
$3.66B
| $499K | ﹤0.01% |
5,200
-5,900
| -53% | -$506K |
|
1099
Moog Inc Class A
MOG.A
$13.1B
| $498K | ﹤0.01% |
2,400
-200
| -8% | -$38.6K |
|
1100
ON Semiconductor
ON
$34.6B
| $497K | ﹤0.01% |
10,081
+4
| +0% | +$211 |
|
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.