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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 | |
|---|---|---|---|---|---|---|
1551
EPAM Systems
EPAM
$4.69B
| $197K | ﹤0.01% |
1,309
-5,702
| -81% | -$936K |
|
1552
Avantor
AVTR
$7.81B
| $197K | ﹤0.01% |
15,797
-579,993
| -97% | -$7.47M |
|
1553
OP Bancorp
OPBK
$233M
| $196K | ﹤0.01% |
14,100
| – | – |
|
1554
Zions Bancorporation
ZION
$10.1B
| $196K | ﹤0.01% |
3,468
-24,958
| -88% | -$1.39M |
|
1555
HF Foods Group
HFFG
$82.9M
| $195K | ﹤0.01% |
70,800
| – | – |
|
1556
RLJ Lodging Trust
RLJ
$1.87B
| $194K | ﹤0.01% |
27,000
-1,700
| -6% | -$12.8K |
|
1557
Bentley Systems
BSY
$9.54B
| $194K | ﹤0.01% |
3,764
+2
| +0.1% | +$110 |
|
1558
Revolution Medicines
RVMD
$40.2B
| $194K | ﹤0.01% |
4,144
+2
| +0% | +$78 |
|
1559
Lithia Motors
LAD
$7.78B
| $193K | ﹤0.01% |
612
-4,893
| -89% | -$1.58M |
|
1560
Zeta Global
ZETA
$4.77B
| $193K | ﹤0.01% |
9,700
+3,900
| +67% | +$70K |
|
1561
Empire State Realty Trust
ESRT
$976M
| $192K | ﹤0.01% |
25,100
| – | – |
|
1562
Cathay General Bancorp
CATY
$4.2B
| $192K | ﹤0.01% |
4,000
| – | – |
|
1563
Saia
SAIA
$11.3B
| $191K | ﹤0.01% |
637
| – | – |
|
|
AIV
1564
Aimco
AIV
$380M
| $190K | ﹤0.01% |
24,000
-1,800
| -7% | -$14.6K |
|
1565
Verra Mobility
VRRM
$615M
| $190K | ﹤0.01% |
7,700
-3,300
| -30% | -$81.6K |
|
1566
Legacy Housing
LEGH
$630M
| $190K | ﹤0.01% |
6,900
+2,000
| +41% | +$51K |
|
1567
Riley Exploration Permian
REPX
$770M
| $190K | ﹤0.01% |
7,000
-500
| -7% | -$13.7K |
|
1568
G-III Apparel Group
GIII
$1.47B
| $189K | ﹤0.01% |
7,100
-21,400
| -75% | -$543K |
|
|
TWO
1569
Two Harbors Investment
TWO
$1.27B
| $189K | ﹤0.01% |
19,100
| – | – |
|
1570
Ollie's Bargain Outlet
OLLI
$4.01B
| $188K | ﹤0.01% |
1,464
-10,576
| -88% | -$1.4M |
|
1571
Floor & Decor
FND
$5.81B
| $188K | ﹤0.01% |
2,545
+1
| +0% | +$82 |
|
1572
LKQ Corp
LKQ
$6.58B
| $188K | ﹤0.01% |
6,141
-59,095
| -91% | -$1.94M |
|
1573
Corcept Therapeutics
CORT
$10.2B
| $187K | ﹤0.01% |
2,247
-9,293
| -81% | -$672K |
|
1574
Herc Holdings
HRI
$5.43B
| $187K | ﹤0.01% |
1,600
-4,800
| -75% | -$619K |
|
|
HPP
1575
Hudson Pacific Properties
HPP
$834M
| $187K | ﹤0.01% |
9,657
+1,386
| +17% | +$26.1K |
|
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.