We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1501
Range Resources
RRC
$9.11B
| $212K | ﹤0.01% |
5,645
-34,483
| -86% | -$1.23M |
|
1502
Skillsoft
SKIL
$56.9M
| $212K | ﹤0.01% |
16,300
| – | – |
|
1503
BV Financial
BVFL
$177M
| $211K | ﹤0.01% |
13,100
| – | – |
|
1504
SEI Investments
SEIC
$11.9B
| $211K | ﹤0.01% |
2,487
-27,924
| -92% | -$2.48M |
|
1505
Tetra Tech
TTEK
$8.23B
| $210K | ﹤0.01% |
6,278
-105
| -2% | -$3.82K |
|
1506
Lyft
LYFT
$5.39B
| $209K | ﹤0.01% |
9,517
-52,548
| -85% | -$879K |
|
|
CMA
1507
DELISTED
Comerica
CMA
| $209K | ﹤0.01% |
3,052
-24,575
| -89% | -$1.65M |
|
1508
AptarGroup
ATR
$8.45B
| $209K | ﹤0.01% |
1,564
-15,100
| -91% | -$2.18M |
|
1509
Vicor
VICR
$9.62B
| $209K | ﹤0.01% |
4,200
| – | – |
|
|
PDM
1510
Piedmont Realty Trust
PDM
$1.22B
| $209K | ﹤0.01% |
23,200
-153,900
| -87% | -$1.24M |
|
1511
Bio-Techne
TECH
$11.2B
| $209K | ﹤0.01% |
3,750
+2
| +0.1% | +$107 |
|
1512
Conagra Brands
CAG
$7.07B
| $208K | ﹤0.01% |
11,380
+5
| +0% | +$96 |
|
1513
SPS Commerce
SPSC
$2.25B
| $208K | ﹤0.01% |
2,000
-1,600
| -44% | -$190K |
|
1514
Planet Fitness
PLNT
$4.23B
| $208K | ﹤0.01% |
2,006
| – | – |
|
1515
Vestis
VSTS
$2.06B
| $207K | ﹤0.01% |
45,800
+11,400
| +33% | +$58.4K |
|
1516
Corebridge Financial
CRBG
$14.1B
| $207K | ﹤0.01% |
6,461
-54,541
| -89% | -$1.86M |
|
1517
Arteris
AIP
$1.4B
| $207K | ﹤0.01% |
20,500
+2,900
| +16% | +$27.6K |
|
1518
Match Group
MTCH
$8.84B
| $206K | ﹤0.01% |
5,845
+3
| +0.1% | +$107 |
|
1519
Chewy
CHWY
$8.54B
| $206K | ﹤0.01% |
5,093
-17,660
| -78% | -$681K |
|
1520
MVB Financial
MVBF
$374M
| $205K | ﹤0.01% |
8,200
| – | – |
|
1521
MaxCyte
MXCT
$116M
| $205K | ﹤0.01% |
129,500
| – | – |
|
|
HOUS
1522
DELISTED
Anywhere Real Estate
HOUS
| $204K | ﹤0.01% |
19,300
| – | – |
|
1523
Fox Class B
FOX
$20.7B
| $204K | ﹤0.01% |
3,566
-54,727
| -94% | -$2.89M |
|
1524
Alcoa
AA
$11.7B
| $203K | ﹤0.01% |
6,179
-28,937
| -82% | -$900K |
|
1525
Texas Capital Bancshares
TCBI
$4.31B
| $203K | ﹤0.01% |
2,400
| – | – |
|
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.