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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 | |
|---|---|---|---|---|---|---|
1301
Toll Brothers
TOL
$14.1B
| $323K | ﹤0.01% |
2,336
-28
| -1% | -$3.65K |
|
1302
InnovAge Holding
INNV
$1.56B
| $323K | ﹤0.01% |
62,500
| – | – |
|
1303
Incyte
INCY
$23.9B
| $321K | ﹤0.01% |
3,783
-27,173
| -88% | -$2.15M |
|
1304
Agilon Health
AGL
$1.59B
| $320K | ﹤0.01% |
12,440
+6,028
| +94% | +$228K |
|
1305
Royalty Pharma
RPRX
$26.1B
| $320K | ﹤0.01% |
9,066
-76,782
| -89% | -$2.78M |
|
|
SEMR
1306
DELISTED
Semrush
SEMR
| $319K | ﹤0.01% |
45,000
| – | – |
|
1307
Costamare
CMRE
$1.92B
| $318K | ﹤0.01% |
26,700
| – | – |
|
1308
California Water Service
CWT
$3.03B
| $317K | ﹤0.01% |
6,900
-4,200
| -38% | -$193K |
|
1309
MasTec
MTZ
$25.5B
| $316K | ﹤0.01% |
1,487
-7,040
| -83% | -$1.29M |
|
|
COOP
1310
DELISTED
Mr. Cooper
COOP
| $316K | ﹤0.01% |
1,501
-12,590
| -89% | -$2.32M |
|
1311
AMES National
ATLO
$266M
| $315K | ﹤0.01% |
15,600
| – | – |
|
1312
Foster
FSTR
$437M
| $315K | ﹤0.01% |
11,700
-4,600
| -28% | -$114K |
|
1313
Sierra Bancorp
BSRR
$536M
| $315K | ﹤0.01% |
10,900
| – | – |
|
1314
Royal Gold
RGLD
$17B
| $315K | ﹤0.01% |
1,571
-10,172
| -87% | -$1.76M |
|
1315
Unum
UNM
$13.7B
| $314K | ﹤0.01% |
4,042
-40,318
| -91% | -$3.02M |
|
1316
STAAR Surgical
STAA
$1.15B
| $312K | ﹤0.01% |
11,600
| – | – |
|
|
NTST
1317
NETSTREIT Corp
NTST
$2.17B
| $311K | ﹤0.01% |
17,200
-100,700
| -85% | -$1.82M |
|
1318
Annaly Capital Management
NLY
$17B
| $310K | ﹤0.01% |
15,363
-111,451
| -88% | -$2.31M |
|
|
LTC
1319
LTC Properties
LTC
$2.14B
| $310K | ﹤0.01% |
8,400
| – | – |
|
1320
BioCryst Pharmaceuticals
BCRX
$2.46B
| $309K | ﹤0.01% |
40,700
| – | – |
|
1321
Byline Bancorp
BY
$1.75B
| $308K | ﹤0.01% |
+11,100
| New | +$310K |
|
1322
Mayville Engineering Co
MEC
$746M
| $307K | ﹤0.01% |
22,300
-8,800
| -28% | -$132K |
|
1323
Twist Bioscience
TWST
$5.32B
| $307K | ﹤0.01% |
10,900
| – | – |
|
1324
Box
BOX
$4.22B
| $307K | ﹤0.01% |
9,500
-3,100
| -25% | -$100K |
|
1325
Richardson Electronics
RELL
$256M
| $306K | ﹤0.01% |
31,300
| – | – |
|
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.