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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 | |
|---|---|---|---|---|---|---|
1101
SBA Communications
SBAC
$18.4B
| $497K | ﹤0.01% |
2,568
+1
| +0% | +$217 |
|
1102
Usana Health Sciences
USNA
$404M
| $496K | ﹤0.01% |
18,000
+14,600
| +429% | +$449K |
|
1103
Heartland Express
HTLD
$1.08B
| $494K | ﹤0.01% |
58,900
| – | – |
|
1104
BrightView Holdings
BV
$1.33B
| $492K | ﹤0.01% |
36,700
-157,300
| -81% | -$2.33M |
|
1105
Sonos
SONO
$1.84B
| $491K | ﹤0.01% |
31,100
+4,200
| +16% | +$53.9K |
|
1106
Ciena
CIEN
$52.2B
| $491K | ﹤0.01% |
3,373
-14,879
| -82% | -$1.52M |
|
1107
Kingstone Companies
KINS
$288M
| $491K | ﹤0.01% |
33,400
+800
| +2% | +$11.7K |
|
1108
Radiant Logistics
RLGT
$417M
| $491K | ﹤0.01% |
83,200
| – | – |
|
1109
Biogen
BIIB
$30B
| $489K | ﹤0.01% |
3,493
+1
| +0% | +$135 |
|
|
FSUN
1110
FirstSun Capital Bancorp
FSUN
$1.64B
| $489K | ﹤0.01% |
12,600
| – | – |
|
1111
Itron
ITRI
$3.68B
| $486K | ﹤0.01% |
3,900
-800
| -17% | -$102K |
|
1112
Lands' End
LE
$375M
| $485K | ﹤0.01% |
34,400
-8,200
| -19% | -$109K |
|
1113
Critical Metals Corp
CRML
$873M
| $485K | ﹤0.01% |
77,900
+76,500
| +5,464% | +$392K |
|
1114
Acadia Realty Trust
AKR
$3.02B
| $484K | ﹤0.01% |
24,000
-900
| -4% | -$17.3K |
|
1115
eGain
EGAN
$183M
| $483K | ﹤0.01% |
55,500
| – | – |
|
1116
OraSure Technologies
OSUR
$278M
| $482K | ﹤0.01% |
150,000
| – | – |
|
|
DCH
1117
Dauch Corp
DCH
$1.31B
| $481K | ﹤0.01% |
80,100
| – | – |
|
1118
Black Hills Corp
BKH
$5.73B
| $480K | ﹤0.01% |
7,800
+1,600
| +26% | +$94.1K |
|
1119
Talkspace
TALK
$874M
| $479K | ﹤0.01% |
173,700
| – | – |
|
|
UDMY
1120
DELISTED
Udemy
UDMY
| $477K | ﹤0.01% |
68,100
| – | – |
|
1121
Hancock Whitney
HWC
$6.16B
| $476K | ﹤0.01% |
7,600
| – | – |
|
1122
ACI Worldwide
ACIW
$5.84B
| $475K | ﹤0.01% |
9,000
-14,800
| -62% | -$699K |
|
1123
LXP Industrial Trust
LXP
$3.54B
| $475K | ﹤0.01% |
10,600
-280
| -3% | -$12K |
|
1124
Petrobras
PBR
$118B
| $474K | ﹤0.01% |
37,465
| – | – |
|
1125
Rocket Lab Corp
RKLB
$40.6B
| $474K | ﹤0.01% |
9,893
-20,788
| -68% | -$943K |
|
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.