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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 | |
|---|---|---|---|---|---|---|
1126
Diodes
DIOD
$3.88B
| $474K | ﹤0.01% |
8,900
+4,900
| +123% | +$263K |
|
1127
Urban Edge Properties
UE
$2.95B
| $473K | ﹤0.01% |
23,100
-600
| -3% | -$12K |
|
1128
Hawaiian Electric Industries
HE
$2.31B
| $473K | ﹤0.01% |
42,800
+36,000
| +529% | +$410K |
|
1129
Uranium Energy
UEC
$4.84B
| $471K | ﹤0.01% |
35,300
+26,900
| +320% | +$269K |
|
1130
Gartner
IT
$10B
| $471K | ﹤0.01% |
1,791
| – | – |
|
1131
Home BancShares
HOMB
$6.28B
| $470K | ﹤0.01% |
16,600
-1,700
| -9% | -$49.4K |
|
1132
AerSale
ASLE
$301M
| $468K | ﹤0.01% |
+57,200
| New | +$431K |
|
1133
Constellation Brands
STZ
$22.2B
| $465K | ﹤0.01% |
3,455
+332
| +11% | +$52.8K |
|
1134
Ouster
OUST
$2.29B
| $465K | ﹤0.01% |
17,200
+16,300
| +1,811% | +$455K |
|
1135
PC Connection
CNXN
$2.04B
| $465K | ﹤0.01% |
7,500
| – | – |
|
1136
AngioDynamics
ANGO
$575M
| $465K | ﹤0.01% |
41,600
-8,300
| -17% | -$80.1K |
|
|
MAZE
1137
Maze Therapeutics
MAZE
$1.58B
| $464K | ﹤0.01% |
17,900
-29,000
| -62% | -$490K |
|
1138
Oil-Dri
ODC
$1.45B
| $464K | ﹤0.01% |
7,600
+2,900
| +62% | +$176K |
|
1139
Flexsteel Industries
FLXS
$307M
| $464K | ﹤0.01% |
10,000
| – | – |
|
1140
Granite Ridge Resources
GRNT
$613M
| $460K | ﹤0.01% |
85,100
| – | – |
|
1141
Weyco Group
WEYS
$367M
| $460K | ﹤0.01% |
15,300
| – | – |
|
1142
Genuine Parts
GPC
$17.6B
| $460K | ﹤0.01% |
3,316
+1
| +0% | +$134 |
|
1143
American Coastal Insurance
ACIC
$504M
| $458K | ﹤0.01% |
40,200
-4,900
| -11% | -$53.3K |
|
1144
Douglas Emmett
DEI
$2.07B
| $458K | ﹤0.01% |
29,400
-800
| -3% | -$12.5K |
|
1145
Tecnoglass
TGLS
$2.02B
| $455K | ﹤0.01% |
6,800
-3,900
| -36% | -$288K |
|
1146
Unisys
UIS
$241M
| $455K | ﹤0.01% |
116,600
| – | – |
|
1147
Nutanix
NTNX
$15.4B
| $454K | ﹤0.01% |
6,100
+3
| +0% | +$220 |
|
1148
Amcor
AMCR
$20.8B
| $451K | ﹤0.01% |
11,022
-38,100
| -78% | -$1.71M |
|
1149
GoDaddy
GDDY
$12.8B
| $450K | ﹤0.01% |
3,287
+2
| +0.1% | +$308 |
|
1150
Conduent
CNDT
$242M
| $450K | ﹤0.01% |
160,600
| – | – |
|
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.