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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 | |
|---|---|---|---|---|---|---|
|
SILA
1426
DELISTED
Sila Realty Trust
SILA
| $254K | ﹤0.01% |
10,100
-400
| -4% | -$9.96K |
|
|
JBGS
1427
JBG SMITH
JBGS
$846M
| $251K | ﹤0.01% |
11,300
-2,600
| -19% | -$53.5K |
|
1428
Digi International
DGII
$2.52B
| $248K | ﹤0.01% |
6,800
+6,400
| +1,600% | +$220K |
|
1429
Ovintiv
OVV
$17.5B
| $247K | ﹤0.01% |
6,129
-34,529
| -85% | -$1.41M |
|
|
ALEX
1430
DELISTED
Alexander & Baldwin
ALEX
| $247K | ﹤0.01% |
13,600
| – | – |
|
1431
Revvity
RVTY
$12.3B
| $247K | ﹤0.01% |
2,818
-54
| -2% | -$4.9K |
|
|
XHR
1432
Xenia Hotels & Resorts
XHR
$1.98B
| $247K | ﹤0.01% |
18,000
-900
| -5% | -$12.2K |
|
1433
Blue Owl Capital
OWL
$6.39B
| $247K | ﹤0.01% |
14,587
+6
| +0% | +$114 |
|
|
IPG
1434
DELISTED
Interpublic Group of Companies
IPG
| $246K | ﹤0.01% |
8,819
+3
| +0% | +$77 |
|
1435
ARKO Corp
ARKO
$890M
| $246K | ﹤0.01% |
53,800
| – | – |
|
1436
Siebert Financial
SIEB
$68M
| $246K | ﹤0.01% |
84,200
| – | – |
|
1437
Molina Healthcare
MOH
$10.3B
| $245K | ﹤0.01% |
1,282
-4,974
| -80% | -$916K |
|
1438
Anterix
ATEX
$1.83B
| $245K | ﹤0.01% |
11,400
+11,300
| +11,300% | +$253K |
|
1439
Core & Main
CNM
$8.17B
| $244K | ﹤0.01% |
4,539
+2
| +0% | +$121 |
|
1440
Alignment Healthcare
ALHC
$4.02B
| $244K | ﹤0.01% |
14,000
-35,100
| -71% | -$520K |
|
1441
Avita Medical
RCEL
$142M
| $244K | ﹤0.01% |
47,700
+33,400
| +234% | +$174K |
|
1442
Pebblebrook Hotel Trust
PEB
$2.16B
| $244K | ﹤0.01% |
21,400
-900
| -4% | -$9.7K |
|
|
EXAS
1443
DELISTED
Exact Sciences
EXAS
| $244K | ﹤0.01% |
4,454
+2
| +0% | +$100 |
|
1444
Sight Sciences
SGHT
$267M
| $244K | ﹤0.01% |
70,800
| – | – |
|
1445
AGNC Investment
AGNC
$12.3B
| $243K | ﹤0.01% |
24,869
-194,462
| -89% | -$1.88M |
|
1446
Cabot Corp
CBT
$4.65B
| $243K | ﹤0.01% |
3,200
-700
| -18% | -$54.6K |
|
1447
Ionis Pharmaceuticals
IONS
$9.35B
| $243K | ﹤0.01% |
3,716
+2
| +0.1% | +$98 |
|
|
CSW
1448
CSW Industrials
CSW
$4.71B
| $243K | ﹤0.01% |
1,000
-1,500
| -60% | -$403K |
|
1449
Codexis
CDXS
$135M
| $242K | ﹤0.01% |
99,100
-16,200
| -14% | -$44.2K |
|
1450
Hasbro
HAS
$12.6B
| $240K | ﹤0.01% |
3,161
+2
| +0.1% | +$155 |
|
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.