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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 | |
|---|---|---|---|---|---|---|
1451
Aramark
ARMK
$15B
| $240K | ﹤0.01% |
6,239
-37,621
| -86% | -$1.52M |
|
1452
Webster Financial
WBS
$12.3B
| $238K | ﹤0.01% |
4,001
-33,875
| -89% | -$2.02M |
|
1453
Elanco Animal Health
ELAN
$12.4B
| $237K | ﹤0.01% |
11,767
+5
| +0% | +$84 |
|
1454
Voyager Therapeutics
VYGR
$187M
| $237K | ﹤0.01% |
50,700
| – | – |
|
1455
Blend Labs
BLND
$409M
| $235K | ﹤0.01% |
64,500
| – | – |
|
1456
Advanced Drainage Systems
WMS
$10.9B
| $234K | ﹤0.01% |
1,689
| – | – |
|
1457
MasterCraft Boat Holdings
MCFT
$588M
| $234K | ﹤0.01% |
+10,900
| New | +$228K |
|
1458
Doximity
DOCS
$3.67B
| $233K | ﹤0.01% |
3,192
-12,097
| -79% | -$789K |
|
|
TTSH
1459
DELISTED
Tile Shop Holdings
TTSH
| $233K | ﹤0.01% |
38,500
| – | – |
|
1460
Old Republic International
ORI
$10.3B
| $232K | ﹤0.01% |
5,464
-79,509
| -94% | -$3.07M |
|
|
LADR
1461
Ladder Capital
LADR
$1.25B
| $231K | ﹤0.01% |
21,200
| – | – |
|
|
PGRE
1462
DELISTED
Paramount Group
PGRE
| $231K | ﹤0.01% |
35,300
| – | – |
|
1463
American Financial Group
AFG
$11.9B
| $230K | ﹤0.01% |
1,581
-16,419
| -91% | -$2.18M |
|
|
HUT
1464
Hut 8
HUT
$12.4B
| $230K | ﹤0.01% |
+6,600
| New | +$168K |
|
1465
BorgWarner
BWA
$13.2B
| $229K | ﹤0.01% |
5,211
-58,155
| -92% | -$2.32M |
|
1466
Albemarle
ALB
$13.5B
| $228K | ﹤0.01% |
2,810
+1
| +0% | +$77 |
|
|
CNH
1467
CNH Industrial
CNH
$13.8B
| $228K | ﹤0.01% |
20,987
-172,556
| -89% | -$2.11M |
|
1468
Qiagen
QGEN
$8.53B
| $228K | ﹤0.01% |
5,096
-33,555
| -87% | -$1.61M |
|
1469
Donaldson
DCI
$10.8B
| $227K | ﹤0.01% |
2,776
-71
| -2% | -$5.35K |
|
1470
Regal Rexnord
RRX
$14.2B
| $226K | ﹤0.01% |
1,579
-8,352
| -84% | -$1.23M |
|
1471
Archrock
AROC
$6.33B
| $226K | ﹤0.01% |
8,600
-3,500
| -29% | -$84.4K |
|
1472
AST SpaceMobile
ASTS
$16.8B
| $226K | ﹤0.01% |
4,602
+482
| +12% | +$23.2K |
|
|
EFC
1473
Ellington Financial
EFC
$1.68B
| $226K | ﹤0.01% |
17,400
| – | – |
|
|
CNR
1474
Core Natural Resources Inc
CNR
$4.19B
| $225K | ﹤0.01% |
2,700
-300
| -10% | -$22.5K |
|
1475
Kinsale Capital Group
KNSL
$7.95B
| $225K | ﹤0.01% |
529
| – | – |
|
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.