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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 | |
|---|---|---|---|---|---|---|
1351
Hallador Energy
HNRG
$699M
| $286K | ﹤0.01% |
14,600
-6,000
| -29% | -$103K |
|
1352
QuidelOrtho
QDEL
$1.14B
| $286K | ﹤0.01% |
9,700
-1,000
| -9% | -$27.3K |
|
1353
TeraWulf
WULF
$8.68B
| $286K | ﹤0.01% |
+25,000
| New | +$191K |
|
1354
Expro Ltd
XPRO
$1.77B
| $285K | ﹤0.01% |
24,000
+13,500
| +129% | +$147K |
|
1355
Ralph Lauren
RL
$22.5B
| $285K | ﹤0.01% |
908
-5,239
| -85% | -$1.56M |
|
1356
Carpenter Technology
CRS
$28.6B
| $283K | ﹤0.01% |
1,151
-3,851
| -77% | -$985K |
|
1357
National Bank Holdings
NBHC
$1.92B
| $282K | ﹤0.01% |
+7,300
| New | +$283K |
|
1358
Citizens Community Bancorp
CZWI
$208M
| $281K | ﹤0.01% |
17,500
| – | – |
|
1359
Prothena Corp
PRTA
$462M
| $281K | ﹤0.01% |
28,800
+12,400
| +76% | +$95.3K |
|
1360
RenaissanceRe
RNR
$13.7B
| $281K | ﹤0.01% |
1,105
-31,237
| -97% | -$7.57M |
|
1361
Minerals Technologies
MTX
$2.28B
| $280K | ﹤0.01% |
4,500
| – | – |
|
1362
Carter Bankshares
CARE
$761M
| $280K | ﹤0.01% |
14,400
-5,100
| -26% | -$95.1K |
|
1363
Kontoor Brands
KTB
$4.66B
| $279K | ﹤0.01% |
3,500
-13,800
| -80% | -$988K |
|
1364
Baxter International
BAX
$12B
| $279K | ﹤0.01% |
12,249
+5
| +0% | +$127 |
|
|
QXO
1365
QXO Inc
QXO
$14.5B
| $278K | ﹤0.01% |
14,607
-276,892
| -95% | -$5.73M |
|
|
ELME
1366
Elme Communities
ELME
$143M
| $278K | ﹤0.01% |
16,500
| – | – |
|
1367
News Corp Class A
NWSA
$14.9B
| $278K | ﹤0.01% |
9,053
-78,358
| -90% | -$2.32M |
|
1368
Viatris
VTRS
$20.4B
| $278K | ﹤0.01% |
28,068
-279
| -1% | -$2.72K |
|
|
BKV
1369
BKV Corp
BKV
$2.74B
| $278K | ﹤0.01% |
+12,000
| New | +$262K |
|
1370
Innodata
INOD
$1.85B
| $277K | ﹤0.01% |
3,600
-1,100
| -23% | -$55.6K |
|
1371
Shore Bancshares
SHBI
$800M
| $277K | ﹤0.01% |
16,900
| – | – |
|
1372
Service Corp International
SCI
$11.6B
| $277K | ﹤0.01% |
3,331
-20,148
| -86% | -$1.61M |
|
1373
Hyster-Yale Materials Handling
HY
$593M
| $276K | ﹤0.01% |
7,500
-5,500
| -42% | -$215K |
|
1374
Vitamin Cottage Natural Grocers
NGVC
$720M
| $276K | ﹤0.01% |
6,900
-5,600
| -45% | -$216K |
|
1375
Skyworks Solutions
SWKS
$9.22B
| $276K | ﹤0.01% |
3,583
-80
| -2% | -$5.96K |
|
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.