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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 | |
|---|---|---|---|---|---|---|
1251
Textron
TXT
$16.7B
| $359K | ﹤0.01% |
4,247
-24,506
| -85% | -$2M |
|
1252
RPM International
RPM
$13.8B
| $358K | ﹤0.01% |
3,040
-13,575
| -82% | -$1.63M |
|
1253
Woodward
WWD
$25B
| $358K | ﹤0.01% |
1,418
-7,414
| -84% | -$1.84M |
|
1254
Paysafe
PSFE
$440M
| $355K | ﹤0.01% |
27,500
+2,200
| +9% | +$29.4K |
|
1255
Arrowhead Research
ARWR
$12B
| $355K | ﹤0.01% |
10,300
+9,100
| +758% | +$200K |
|
1256
Masco
MAS
$16.4B
| $355K | ﹤0.01% |
5,045
+2
| +0% | +$141 |
|
1257
Reliance Steel & Aluminium
RS
$20.6B
| $354K | ﹤0.01% |
1,262
-5,805
| -82% | -$1.74M |
|
1258
Corsair Gaming
CRSR
$1.13B
| $353K | ﹤0.01% |
+39,600
| New | +$357K |
|
1259
Weis Markets
WMK
$1.85B
| $352K | ﹤0.01% |
+4,900
| New | +$358K |
|
1260
Everest Group
EG
$15.4B
| $352K | ﹤0.01% |
1,004
-6,688
| -87% | -$2.26M |
|
1261
New Jersey Resources
NJR
$6.01B
| $351K | ﹤0.01% |
7,300
-2,400
| -25% | -$112K |
|
1262
i3 Verticals
IIIV
$404M
| $351K | ﹤0.01% |
+10,800
| New | +$326K |
|
1263
Vaalco Energy
EGY
$552M
| $351K | ﹤0.01% |
87,200
-10,900
| -11% | -$42.1K |
|
1264
Yelp
YELP
$1.45B
| $349K | ﹤0.01% |
11,200
-9,000
| -45% | -$295K |
|
1265
Kimco Realty
KIM
$17.8B
| $349K | ﹤0.01% |
15,978
-355,324
| -96% | -$7.72M |
|
1266
Selective Insurance
SIGI
$5.53B
| $349K | ﹤0.01% |
4,300
-1,500
| -26% | -$121K |
|
1267
iHeartMedia
IHRT
$547M
| $348K | ﹤0.01% |
121,200
| – | – |
|
1268
Portland General Electric
POR
$5.93B
| $348K | ﹤0.01% |
7,900
-1,000
| -11% | -$42K |
|
1269
Agilysys
AGYS
$2.91B
| $347K | ﹤0.01% |
3,300
| – | – |
|
1270
Axos Financial
AX
$5.45B
| $347K | ﹤0.01% |
4,100
+700
| +21% | +$61K |
|
|
DOCU
1271
DocuSign
DOCU
$10.1B
| $346K | ﹤0.01% |
4,803
-14,857
| -76% | -$1.14M |
|
1272
CF Industries
CF
$18.4B
| $346K | ﹤0.01% |
3,855
-16,176
| -81% | -$1.44M |
|
1273
First Mid Bancshares
FMBH
$1.36B
| $345K | ﹤0.01% |
9,100
+7,900
| +658% | +$308K |
|
1274
St. Joe Company
JOE
$3.56B
| $341K | ﹤0.01% |
6,900
-300
| -4% | -$15.1K |
|
1275
Dynatrace
DT
$12.7B
| $340K | ﹤0.01% |
7,021
-823,194
| -99% | -$41.7M |
|
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.