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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 | |
|---|---|---|---|---|---|---|
1576
Ingredion
INGR
$6.38B
| $186K | ﹤0.01% |
1,527
-17,541
| -92% | -$2.26M |
|
1577
Sylvamo
SLVM
$1.52B
| $186K | ﹤0.01% |
4,200
-9,300
| -69% | -$431K |
|
1578
MGE Energy Inc
MGEE
$3.11B
| $185K | ﹤0.01% |
2,200
-9,700
| -82% | -$828K |
|
1579
Qorvo
QRVO
$7.63B
| $185K | ﹤0.01% |
2,028
-198
| -9% | -$17.6K |
|
1580
Valmont Industries
VMI
$9.44B
| $184K | ﹤0.01% |
474
-4,720
| -91% | -$1.72M |
|
1581
Jazz Pharmaceuticals
JAZZ
$15.9B
| $184K | ﹤0.01% |
1,393
-14,393
| -91% | -$1.73M |
|
1582
Elastic
ESTC
$6.1B
| $183K | ﹤0.01% |
2,168
+1
| +0% | +$84 |
|
1583
Charles River Laboratories
CRL
$10.9B
| $182K | ﹤0.01% |
1,166
| – | – |
|
1584
Target Hospitality
TH
$1.61B
| $182K | ﹤0.01% |
21,500
| – | – |
|
1585
Bowman Consulting
BWMN
$454M
| $182K | ﹤0.01% |
+4,300
| New | +$161K |
|
1586
Columbia Banking Systems
COLB
$8.81B
| $182K | ﹤0.01% |
7,076
-61,718
| -90% | -$1.57M |
|
1587
TPG
TPG
$6.87B
| $182K | ﹤0.01% |
3,162
+67
| +2% | +$3.96K |
|
1588
Molson Coors Class B
TAP
$7.68B
| $181K | ﹤0.01% |
4,011
+2
| +0% | +$99 |
|
1589
Old Second Bancorp
OSBC
$1.24B
| $181K | ﹤0.01% |
10,500
+5,200
| +98% | +$93.6K |
|
|
GPGI
1590
GPGI Inc
GPGI
$4.06B
| $181K | ﹤0.01% |
+8,700
| New | +$151K |
|
1591
Methode Electronics
MEI
$543M
| $180K | ﹤0.01% |
23,900
+1,400
| +6% | +$10.4K |
|
1592
Atmus Filtration Technologies
ATMU
$4.37B
| $180K | ﹤0.01% |
4,000
+1,400
| +54% | +$58.7K |
|
1593
CleanSpark
CLSK
$3.73B
| $180K | ﹤0.01% |
12,400
+6,800
| +121% | +$76.7K |
|
1594
Toro Company
TTC
$8.93B
| $180K | ﹤0.01% |
2,357
-26
| -1% | -$1.99K |
|
1595
Vericel Corp
VCEL
$2.3B
| $179K | ﹤0.01% |
5,700
-13,800
| -71% | -$496K |
|
1596
Ryder
R
$10.3B
| $179K | ﹤0.01% |
949
-14,034
| -94% | -$2.53M |
|
1597
Eagle Materials
EXP
$6.6B
| $179K | ﹤0.01% |
768
-5,233
| -87% | -$1.19M |
|
1598
Collegium Pharmaceutical
COLL
$1.14B
| $178K | ﹤0.01% |
+5,100
| New | +$177K |
|
|
KW
1599
DELISTED
Kennedy-Wilson Holdings
KW
| $178K | ﹤0.01% |
21,400
| – | – |
|
1600
Gencor Industries
GENC
$223M
| $177K | ﹤0.01% |
12,100
| – | – |
|
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.