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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 | |
|---|---|---|---|---|---|---|
|
VRE
1476
DELISTED
Veris Residential
VRE
| $225K | ﹤0.01% |
14,800
| – | – |
|
1477
Upbound Group
UPBD
$1.19B
| $224K | ﹤0.01% |
9,500
-10,500
| -53% | -$259K |
|
1478
Ethan Allen Interiors
ETD
$581M
| $224K | ﹤0.01% |
+7,600
| New | +$224K |
|
1479
Workiva
WK
$2.94B
| $224K | ﹤0.01% |
2,600
+300
| +13% | +$22.5K |
|
1480
AES
AES
$10.6B
| $223K | ﹤0.01% |
16,976
+7
| +0% | +$91 |
|
1481
Castle Biosciences
CSTL
$749M
| $223K | ﹤0.01% |
9,800
-1,900
| -16% | -$38.6K |
|
1482
On Holding
ONON
$11.9B
| $223K | ﹤0.01% |
5,267
-18,173
| -78% | -$865K |
|
1483
Cerence
CRNC
$382M
| $223K | ﹤0.01% |
17,900
| – | – |
|
1484
OGE Energy
OGE
$10.3B
| $222K | ﹤0.01% |
4,803
-69,325
| -94% | -$3.1M |
|
|
UCTT
1485
Ultra Clean Holdings
UCTT
$4.16B
| $221K | ﹤0.01% |
8,100
-12,300
| -60% | -$302K |
|
1486
New York Times
NYT
$11.6B
| $220K | ﹤0.01% |
3,837
-35,168
| -90% | -$2.01M |
|
1487
Moderna
MRNA
$21.5B
| $219K | ﹤0.01% |
8,482
+4
| +0% | +$112 |
|
1488
Primerica
PRI
$9.81B
| $219K | ﹤0.01% |
788
-5,760
| -88% | -$1.55M |
|
1489
Comstock Resources
CRK
$3.97B
| $218K | ﹤0.01% |
11,000
| – | – |
|
1490
4D Molecular Therapeutics
FDMT
$526M
| $218K | ﹤0.01% |
+25,100
| New | +$150K |
|
1491
Citi Trends
CTRN
$524M
| $217K | ﹤0.01% |
7,000
+6,600
| +1,650% | +$213K |
|
1492
Amdocs
DOX
$5.53B
| $217K | ﹤0.01% |
2,640
-29,246
| -92% | -$2.54M |
|
|
RHLD
1493
Resolute Holdings Management
RHLD
$1.09B
| $216K | ﹤0.01% |
3,000
| – | – |
|
|
HI
1494
DELISTED
Hillenbrand
HI
| $216K | ﹤0.01% |
8,000
+4,900
| +158% | +$115K |
|
1495
Fulton Financial
FULT
$4.7B
| $216K | ﹤0.01% |
11,600
+3,900
| +51% | +$73.8K |
|
1496
Liquidia Corp
LQDA
$7.67B
| $216K | ﹤0.01% |
+9,500
| New | +$206K |
|
1497
JetBlue
JBLU
$1.96B
| $216K | ﹤0.01% |
43,900
| – | – |
|
1498
Halozyme
HALO
$9.72B
| $215K | ﹤0.01% |
2,930
-25,069
| -90% | -$1.67M |
|
|
SEZL
1499
Sezzle
SEZL
$5.17B
| $215K | ﹤0.01% |
2,700
| – | – |
|
|
UCB
1500
United Community Banks
UCB
$4.22B
| $213K | ﹤0.01% |
6,800
| – | – |
|
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.