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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 | |
|---|---|---|---|---|---|---|
1326
Lincoln Electric
LECO
$13.9B
| $306K | ﹤0.01% |
1,297
+1
| +0.1% | +$234 |
|
1327
Global Net Lease
GNL
$1.89B
| $306K | ﹤0.01% |
37,600
| – | – |
|
1328
Unity
U
$13.3B
| $303K | ﹤0.01% |
7,573
-44,649
| -85% | -$1.66M |
|
1329
Reinsurance Group of America
RGA
$15.7B
| $303K | ﹤0.01% |
1,577
-12,018
| -88% | -$2.3M |
|
1330
TD Synnex
SNX
$19.5B
| $303K | ﹤0.01% |
1,849
-14,517
| -89% | -$2.14M |
|
1331
Lifeway Foods
LWAY
$469M
| $303K | ﹤0.01% |
10,900
| – | – |
|
1332
Universal Logistics Holdings
ULH
$378M
| $302K | ﹤0.01% |
12,900
| – | – |
|
|
ARR
1333
Armour Residential REIT
ARR
$2.02B
| $302K | ﹤0.01% |
20,200
+4,600
| +29% | +$72.2K |
|
1334
Avery Dennison
AVY
$12.5B
| $302K | ﹤0.01% |
1,860
+1
| +0.1% | +$172 |
|
1335
StepStone Group
STEP
$3.63B
| $300K | ﹤0.01% |
4,600
+1,500
| +48% | +$91.5K |
|
1336
LyondellBasell Industries
LYB
$19.1B
| $300K | ﹤0.01% |
6,125
+2
| +0% | +$113 |
|
1337
Zillow
Z
$7.44B
| $300K | ﹤0.01% |
3,888
-12,767
| -77% | -$1.04M |
|
1338
Orion Group Holdings
ORN
$494M
| $299K | ﹤0.01% |
35,900
| – | – |
|
1339
Diamondrock Hospitality Co
DRH
$2.64B
| $299K | ﹤0.01% |
37,500
-1,900
| -5% | -$15.4K |
|
1340
NWPX Infrastructure Inc
NWPX
$1.21B
| $296K | ﹤0.01% |
5,600
-7,600
| -58% | -$363K |
|
1341
Republic Bancorp
RBCAA
$1.87B
| $296K | ﹤0.01% |
4,100
| – | – |
|
1342
Trevi Therapeutics
TRVI
$2.58B
| $296K | ﹤0.01% |
32,300
+8,300
| +35% | +$62.2K |
|
1343
IDEX
IEX
$16.4B
| $294K | ﹤0.01% |
1,807
| – | – |
|
1344
Manhattan Associates
MANH
$9.66B
| $294K | ﹤0.01% |
1,433
| – | – |
|
1345
Nordson
NDSN
$16.5B
| $293K | ﹤0.01% |
1,289
+1
| +0.1% | +$220 |
|
1346
Rackspace Technology
RXT
$967M
| $290K | ﹤0.01% |
205,900
| – | – |
|
|
DX
1347
Dynex Capital
DX
$3.01B
| $290K | ﹤0.01% |
23,600
+3,700
| +19% | +$46.3K |
|
1348
RBC Bearings
RBC
$18.4B
| $289K | ﹤0.01% |
741
-4,018
| -84% | -$1.56M |
|
|
TDAY
1349
USA Today Co
TDAY
$1.24B
| $288K | ﹤0.01% |
69,700
| – | – |
|
1350
Owens Corning
OC
$11.5B
| $287K | ﹤0.01% |
2,030
-10,020
| -83% | -$1.47M |
|
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.