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 | |
|---|---|---|---|---|---|---|
1526
Popular Inc
BPOP
$11B
| $202K | ﹤0.01% |
1,593
-13,464
| -89% | -$1.61M |
|
1527
BigBear.ai
BBAI
$1.32B
| $202K | ﹤0.01% |
31,000
+20,900
| +207% | +$134K |
|
1528
Transmedics
TMDX
$2.5B
| $202K | ﹤0.01% |
1,800
-800
| -31% | -$93.6K |
|
1529
Bassett Furniture
BSET
$169M
| $202K | ﹤0.01% |
12,900
| – | – |
|
1530
Epsilon Energy
EPSN
$176M
| $202K | ﹤0.01% |
40,000
| – | – |
|
1531
Armstrong World Industries
AWI
$6.86B
| $201K | ﹤0.01% |
1,028
-12,321
| -92% | -$2.29M |
|
1532
Tiptree Inc
TIPT
$668M
| $201K | ﹤0.01% |
10,500
| – | – |
|
|
PMT
1533
PennyMac Mortgage Investment
PMT
$849M
| $201K | ﹤0.01% |
16,400
| – | – |
|
1534
Peloton Interactive
PTON
$2.63B
| $201K | ﹤0.01% |
22,300
-60,400
| -73% | -$449K |
|
1535
Valhi
VHI
$385M
| $200K | ﹤0.01% |
12,700
-6,500
| -34% | -$109K |
|
1536
Novanta
NOVT
$5.04B
| $200K | ﹤0.01% |
2,000
-900
| -31% | -$107K |
|
1537
Lantheus
LNTH
$6.82B
| $200K | ﹤0.01% |
3,900
-40,300
| -91% | -$2.52M |
|
1538
HF Sinclair
DINO
$15.9B
| $200K | ﹤0.01% |
3,819
+1
| +0% | +$47 |
|
1539
Procore
PCOR
$6.46B
| $200K | ﹤0.01% |
2,740
-14,879
| -84% | -$1.04M |
|
1540
Invesco
IVZ
$13.3B
| $200K | ﹤0.01% |
8,702
-98,282
| -92% | -$2.04M |
|
|
CIM
1541
Chimera Investment
CIM
$1.05B
| $200K | ﹤0.01% |
15,100
| – | – |
|
1542
A.O. Smith
AOS
$8.38B
| $199K | ﹤0.01% |
2,717
-46
| -2% | -$3.28K |
|
|
AAT
1543
American Assets Trust
AAT
$1.49B
| $199K | ﹤0.01% |
9,800
| – | – |
|
1544
Five Below
FIVE
$11.2B
| $199K | ﹤0.01% |
1,287
-8,536
| -87% | -$1.21M |
|
1545
Greenwich LifeSciences
GLSI
$191M
| $199K | ﹤0.01% |
20,000
| – | – |
|
1546
Arvinas
ARVN
$518M
| $199K | ﹤0.01% |
23,300
| – | – |
|
1547
ThredUp
TDUP
$736M
| $198K | ﹤0.01% |
21,000
+4,200
| +25% | +$39.8K |
|
1548
Oshkosh
OSK
$9.67B
| $198K | ﹤0.01% |
1,529
-13,480
| -90% | -$1.79M |
|
1549
National Fuel Gas
NFG
$7.84B
| $198K | ﹤0.01% |
2,144
-43,228
| -95% | -$3.77M |
|
1550
Golar LNG
GLNG
$4.95B
| $198K | ﹤0.01% |
4,900
-19,000
| -79% | -$785K |
|
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.