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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 | |
|---|---|---|---|---|---|---|
1151
West Pharmaceutical
WST
$22.9B
| $449K | ﹤0.01% |
1,712
+1
| +0.1% | +$243 |
|
|
RNAM
1152
DELISTED
Avidity Biosciences
RNAM
| $449K | ﹤0.01% |
10,300
+4,700
| +84% | +$190K |
|
|
SFIX
1153
Stitch Fix
SFIX
$512M
| $448K | ﹤0.01% |
102,900
| – | – |
|
1154
Aldeyra Therapeutics
ALDX
$92.9M
| $447K | ﹤0.01% |
85,700
+3,400
| +4% | +$17.7K |
|
1155
Badger Meter
BMI
$3.74B
| $446K | ﹤0.01% |
2,500
-1,200
| -32% | -$236K |
|
1156
Keros Therapeutics
KROS
$203M
| $446K | ﹤0.01% |
28,200
+18,800
| +200% | +$278K |
|
1157
F5
FFIV
$22.5B
| $445K | ﹤0.01% |
1,377
-8,023
| -85% | -$2.51M |
|
1158
Dollar Tree
DLTR
$23.9B
| $445K | ﹤0.01% |
4,713
-142
| -3% | -$15.2K |
|
1159
International Money Express
IMXI
$386M
| $444K | ﹤0.01% |
+31,800
| New | +$394K |
|
1160
Viemed Healthcare
VMD
$458M
| $444K | ﹤0.01% |
65,400
| – | – |
|
1161
OFG Bancorp
OFG
$2.22B
| $444K | ﹤0.01% |
10,200
+1,500
| +17% | +$65.8K |
|
1162
Four Corners Property Trust
FCPT
$2.86B
| $442K | ﹤0.01% |
18,100
-700
| -4% | -$18.1K |
|
1163
Principal Financial Group
PFG
$24B
| $440K | ﹤0.01% |
5,310
-25,602
| -83% | -$2.05M |
|
1164
Asbury Automotive
ABG
$4.22B
| $440K | ﹤0.01% |
1,800
| – | – |
|
1165
Cricut
CRCT
$942M
| $437K | ﹤0.01% |
69,500
| – | – |
|
1166
Meritage Homes
MTH
$4.88B
| $435K | ﹤0.01% |
6,000
-200
| -3% | -$14.9K |
|
1167
Vaxcyte
PCVX
$8B
| $432K | ﹤0.01% |
12,000
-5,900
| -33% | -$195K |
|
1168
AtriCure
ATRC
$1.87B
| $430K | ﹤0.01% |
12,200
-11,200
| -48% | -$386K |
|
1169
Texas Pacific Land
TPL
$28.1B
| $429K | ﹤0.01% |
1,380
-2,538
| -65% | -$799K |
|
1170
Waters Corp
WAT
$36.3B
| $427K | ﹤0.01% |
1,424
-3,804
| -73% | -$1.15M |
|
1171
RadNet
RDNT
$4.86B
| $427K | ﹤0.01% |
5,600
+1,600
| +40% | +$104K |
|
1172
Clarus
CLAR
$126M
| $427K | ﹤0.01% |
121,900
| – | – |
|
|
CTRA
1173
DELISTED
Coterra Energy
CTRA
| $427K | ﹤0.01% |
18,038
-69,707
| -79% | -$1.68M |
|
1174
Jacobs Solutions
J
$15.9B
| $427K | ﹤0.01% |
2,846
-15,118
| -84% | -$2.17M |
|
1175
International Bancshares
IBOC
$4.78B
| $426K | ﹤0.01% |
6,200
| – | – |
|
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.