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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 | |
|---|---|---|---|---|---|---|
1201
Arcutis Biotherapeutics
ARQT
$3.51B
| $403K | ﹤0.01% |
21,400
+8,700
| +69% | +$137K |
|
1202
Maximus
MMS
$3.23B
| $402K | ﹤0.01% |
4,400
+700
| +19% | +$56.7K |
|
1203
Expeditors International
EXPD
$22.4B
| $402K | ﹤0.01% |
3,278
+1
| +0% | +$119 |
|
1204
Lennox International
LII
$19B
| $402K | ﹤0.01% |
759
-8
| -1% | -$4.67K |
|
1205
Las Vegas Sands
LVS
$31.5B
| $400K | ﹤0.01% |
7,440
-216
| -3% | -$11.4K |
|
1206
Avanos Medical
AVNS
$1.17B
| $399K | ﹤0.01% |
34,500
| – | – |
|
|
CAF
1207
Morgan Stanley China A Share Fund
CAF
$338M
| $397K | ﹤0.01% |
23,861
| – | – |
|
1208
Genesco
GCO
$412M
| $397K | ﹤0.01% |
13,700
| – | – |
|
1209
Tredegar Corp
TG
$255M
| $396K | ﹤0.01% |
49,300
-8,400
| -15% | -$69.2K |
|
1210
Rollins
ROL
$18.8B
| $394K | ﹤0.01% |
6,711
+3
| +0% | +$171 |
|
|
PSIX
1211
Power Solutions International
PSIX
$680M
| $393K | ﹤0.01% |
4,000
+3,000
| +300% | +$266K |
|
1212
Carlyle Group
CG
$16.6B
| $392K | ﹤0.01% |
6,253
-25,317
| -80% | -$1.58M |
|
1213
Climb Global Solutions
CLMB
$500M
| $391K | ﹤0.01% |
11,600
-10,400
| -47% | -$309K |
|
|
NAGE
1214
Niagen Bioscience
NAGE
$257M
| $391K | ﹤0.01% |
41,900
| – | – |
|
1215
TransUnion
TRU
$14.9B
| $390K | ﹤0.01% |
4,661
-9,489
| -67% | -$861K |
|
1216
Dow Inc
DOW
$20.7B
| $388K | ﹤0.01% |
16,920
+7
| +0% | +$174 |
|
1217
Radian Group
RDN
$5.23B
| $388K | ﹤0.01% |
10,700
-2,600
| -20% | -$90.5K |
|
1218
HealthStream
HSTM
$817M
| $387K | ﹤0.01% |
13,700
-8,300
| -38% | -$228K |
|
1219
Upstart Holdings
UPST
$2.65B
| $386K | ﹤0.01% |
7,600
-800
| -10% | -$56.3K |
|
1220
Ramaco Resources Class A
METC
$661M
| $385K | ﹤0.01% |
11,600
+9,200
| +383% | +$214K |
|
1221
Root
ROOT
$949M
| $385K | ﹤0.01% |
4,300
+1,000
| +30% | +$105K |
|
1222
nVent Electric
NVT
$23.6B
| $384K | ﹤0.01% |
3,895
-19,288
| -83% | -$1.68M |
|
1223
C&F Financial
CFFI
$256M
| $383K | ﹤0.01% |
5,700
| – | – |
|
1224
Burlington
BURL
$22.5B
| $383K | ﹤0.01% |
1,503
+1
| +0.1% | +$272 |
|
1225
Impinj
PI
$3.89B
| $380K | ﹤0.01% |
2,100
+1,700
| +425% | +$268K |
|
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.