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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 | |
|---|---|---|---|---|---|---|
1276
Pulse Biosciences
PLSE
$2.28B
| $340K | ﹤0.01% |
19,200
| – | – |
|
1277
WSFS Financial
WSFS
$4.15B
| $340K | ﹤0.01% |
6,300
| – | – |
|
1278
Viant Technology
DSP
$229M
| $339K | ﹤0.01% |
39,300
+1,700
| +5% | +$19.4K |
|
1279
Kulicke & Soffa
KLIC
$5.03B
| $337K | ﹤0.01% |
8,300
+400
| +5% | +$14.8K |
|
1280
Graco
GGG
$12.9B
| $337K | ﹤0.01% |
3,970
-20,371
| -84% | -$1.74M |
|
1281
Superior Group of Companies
SGC
$197M
| $337K | ﹤0.01% |
31,400
| – | – |
|
1282
Watsco Inc
WSO
$15B
| $336K | ﹤0.01% |
832
| – | – |
|
1283
iShares MSCI Thailand ETF
THD
$363M
| $336K | ﹤0.01% |
5,704
-619
| -10% | -$35.5K |
|
1284
Ball Corp
BALL
$17.2B
| $334K | ﹤0.01% |
6,634
-116
| -2% | -$6.27K |
|
1285
ProFrac Holding
ACDC
$725M
| $333K | ﹤0.01% |
90,000
+87,400
| +3,362% | +$481K |
|
1286
ITT
ITT
$17.4B
| $332K | ﹤0.01% |
1,857
-12,208
| -87% | -$2.05M |
|
1287
Citizens Financial Services
CZFS
$356M
| $332K | ﹤0.01% |
5,500
| – | – |
|
1288
Biote Corp
BTMD
$69.2M
| $331K | ﹤0.01% |
110,200
| – | – |
|
1289
American Express Global Business Travel
GBTG
$4.93B
| $330K | ﹤0.01% |
40,900
| – | – |
|
1290
ANI Pharmaceuticals
ANIP
$1.79B
| $330K | ﹤0.01% |
+3,600
| New | +$294K |
|
1291
Manitowoc
MTW
$514M
| $329K | ﹤0.01% |
32,900
-13,200
| -29% | -$147K |
|
1292
Atea Pharmaceuticals
AVIR
$388M
| $329K | ﹤0.01% |
113,500
| – | – |
|
1293
Domino's
DPZ
$11.4B
| $328K | ﹤0.01% |
760
| – | – |
|
1294
Intrepid Potash
IPI
$460M
| $327K | ﹤0.01% |
10,700
| – | – |
|
1295
Alector
ALEC
$169M
| $327K | ﹤0.01% |
110,400
| – | – |
|
1296
Cooper Companies
COO
$13.8B
| $327K | ﹤0.01% |
4,763
+2
| +0% | +$142 |
|
1297
Glaukos
GKOS
$8.85B
| $326K | ﹤0.01% |
4,000
-1,700
| -30% | -$156K |
|
1298
Neurocrine Biosciences
NBIX
$17.8B
| $325K | ﹤0.01% |
2,316
+1
| +0% | +$135 |
|
1299
Sunstone Hotel Investors
SHO
$2.21B
| $324K | ﹤0.01% |
34,600
-1,800
| -5% | -$16.5K |
|
1300
First Financial Bankshares
FFIN
$4.96B
| $323K | ﹤0.01% |
9,600
-2,500
| -21% | -$89.9K |
|
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.