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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 | |
|---|---|---|---|---|---|---|
1401
ACM Research
ACMR
$5.7B
| $262K | ﹤0.01% |
6,700
| – | – |
|
1402
Bunge Global
BG
$23.1B
| $262K | ﹤0.01% |
3,221
+47
| +1% | +$3.77K |
|
1403
The Mosaic Company
MOS
$7.07B
| $262K | ﹤0.01% |
7,545
-57,383
| -88% | -$1.98M |
|
1404
Global Industrial
GIC
$1.36B
| $260K | ﹤0.01% |
+7,100
| New | +$238K |
|
1405
Exelixis
EXEL
$14.2B
| $260K | ﹤0.01% |
6,301
-41,303
| -87% | -$1.66M |
|
1406
Factset
FDS
$9.26B
| $260K | ﹤0.01% |
908
| – | – |
|
1407
Akamai
AKAM
$16.7B
| $260K | ﹤0.01% |
3,431
+1
| +0% | +$77 |
|
1408
EnerSys
ENS
$6.91B
| $260K | ﹤0.01% |
2,300
+500
| +28% | +$49.2K |
|
1409
Champion Homes
SKY
$4.53B
| $260K | ﹤0.01% |
3,400
-11,800
| -78% | -$833K |
|
1410
Viking Holdings
VIK
$45.8B
| $259K | ﹤0.01% |
4,168
-690
| -14% | -$41.1K |
|
1411
Ally Financial
ALLY
$13.3B
| $259K | ﹤0.01% |
6,598
-35,603
| -84% | -$1.43M |
|
1412
Jack Henry & Associates
JKHY
$10.9B
| $259K | ﹤0.01% |
1,736
+1
| +0.1% | +$166 |
|
|
SFBS
1413
ServisFirst Bancshares
SFBS
$4.82B
| $258K | ﹤0.01% |
3,200
-200
| -6% | -$16.6K |
|
1414
Solventum
SOLV
$13.9B
| $258K | ﹤0.01% |
3,530
-22,525
| -86% | -$1.65M |
|
|
CSGS
1415
DELISTED
CSG Systems International
CSGS
| $258K | ﹤0.01% |
4,000
| – | – |
|
1416
PubMatic
PUBM
$600M
| $258K | ﹤0.01% |
31,100
| – | – |
|
|
ARI
1417
Apollo Commercial Real Estate
ARI
$892M
| $257K | ﹤0.01% |
25,400
-1,300
| -5% | -$13.3K |
|
1418
JELD-WEN Holding
JELD
$99.9M
| $256K | ﹤0.01% |
52,100
| – | – |
|
1419
Pinnacle West Capital
PNW
$12.8B
| $255K | ﹤0.01% |
2,849
+2
| +0.1% | +$180 |
|
1420
Paycom
PAYC
$7.04B
| $255K | ﹤0.01% |
1,227
-4,513
| -79% | -$1.02M |
|
1421
Sprouts Farmers Market
SFM
$7.07B
| $255K | ﹤0.01% |
2,341
-7,585
| -76% | -$1.1M |
|
1422
Acuity Brands
AYI
$10B
| $254K | ﹤0.01% |
738
-5,927
| -89% | -$1.89M |
|
|
DAY
1423
DELISTED
Dayforce
DAY
| $254K | ﹤0.01% |
3,687
-24,015
| -87% | -$1.49M |
|
|
BELFB
1424
Bel Fuse Inc Class B
BELFB
$3.73B
| $254K | ﹤0.01% |
+1,800
| New | +$229K |
|
1425
CNX Resources
CNX
$4.81B
| $254K | ﹤0.01% |
7,900
-4,900
| -38% | -$150K |
|
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.