We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1176
Snap-on
SNA
$20.9B
| $424K | ﹤0.01% |
1,225
-8,229
| -87% | -$2.69M |
|
1177
Arbor Realty Trust
ABR
$968M
| $424K | ﹤0.01% |
34,700
-1,300
| -4% | -$15.1K |
|
1178
Tenet Healthcare
THC
$21.1B
| $423K | ﹤0.01% |
2,083
-8,499
| -80% | -$1.51M |
|
1179
KeyCorp
KEY
$24.2B
| $423K | ﹤0.01% |
22,611
-95,742
| -81% | -$1.77M |
|
1180
Eagle Bancorp
EGBN
$861M
| $419K | ﹤0.01% |
20,700
| – | – |
|
1181
Evergy
EVRG
$19.9B
| $418K | ﹤0.01% |
5,504
-39,382
| -88% | -$2.81M |
|
1182
Centene
CNC
$31.5B
| $418K | ﹤0.01% |
11,719
-90,149
| -88% | -$2.72M |
|
1183
Boise Cascade
BCC
$2.74B
| $418K | ﹤0.01% |
5,400
-6,300
| -54% | -$539K |
|
1184
Atlantic Union Bankshares
AUB
$6.01B
| $416K | ﹤0.01% |
11,800
-1,900
| -14% | -$64.6K |
|
|
AEBI
1185
Aebi Schmidt Holding AG
AEBI
$1.01B
| $415K | ﹤0.01% |
+33,300
| New | +$419K |
|
1186
Celcuity
CELC
$4.04B
| $415K | ﹤0.01% |
+8,400
| New | +$336K |
|
1187
Alliant Energy
LNT
$19.1B
| $414K | ﹤0.01% |
6,142
-37,990
| -86% | -$2.45M |
|
1188
Genco Shipping & Trading
GNK
$1.11B
| $411K | ﹤0.01% |
23,100
-15,500
| -40% | -$256K |
|
1189
Loews
L
$24.4B
| $410K | ﹤0.01% |
4,086
-38,734
| -90% | -$3.66M |
|
1190
Zevia
ZVIA
$113M
| $409K | ﹤0.01% |
150,500
+51,000
| +51% | +$147K |
|
1191
SkyWater Technology
SKYT
$1.55B
| $409K | ﹤0.01% |
21,900
-3,700
| -14% | -$42.8K |
|
1192
Xerox
XRX
$357M
| $408K | ﹤0.01% |
108,600
| – | – |
|
1193
Napco Security Technologies
NSSC
$1.28B
| $408K | ﹤0.01% |
+9,500
| New | +$329K |
|
1194
FTAI Aviation
FTAI
$21.3B
| $406K | ﹤0.01% |
2,436
+1
| +0% | +$142 |
|
1195
InvenTrust Properties
IVT
$2.84B
| $406K | ﹤0.01% |
14,200
-400
| -3% | -$11.3K |
|
1196
HUB Group
HUBG
$2.92B
| $406K | ﹤0.01% |
11,800
-5,500
| -32% | -$196K |
|
1197
First Citizens BancShares
FCNCA
$24.6B
| $406K | ﹤0.01% |
227
-734
| -76% | -$1.45M |
|
1198
McCormick & Company Non-Voting
MKC
$13.6B
| $405K | ﹤0.01% |
6,054
+2
| +0% | +$140 |
|
1199
La-Z-Boy
LZB
$1.62B
| $405K | ﹤0.01% |
11,800
| – | – |
|
1200
NerdWallet
NRDS
$613M
| $405K | ﹤0.01% |
37,600
| – | – |
|
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.