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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 | |
|---|---|---|---|---|---|---|
1601
Commerce Bancshares
CBSH
$8.5B
| $176K | ﹤0.01% |
3,094
+1
| +0% | +$59 |
|
|
DHC
1602
Diversified Healthcare Trust
DHC
$2.26B
| $176K | ﹤0.01% |
39,900
-2,900
| -7% | -$11K |
|
|
MFA
1603
MFA Financial
MFA
$929M
| $176K | ﹤0.01% |
19,100
| – | – |
|
1604
American Airlines Group
AAL
$9.58B
| $175K | ﹤0.01% |
15,593
+6
| +0% | +$74 |
|
1605
OSI Systems
OSIS
$3.57B
| $174K | ﹤0.01% |
700
-100
| -13% | -$22.8K |
|
1606
Eastman Chemical
EMN
$7.8B
| $173K | ﹤0.01% |
2,744
-21,636
| -89% | -$1.51M |
|
1607
GeneDx Holdings
WGS
$1.75B
| $172K | ﹤0.01% |
1,600
-1,200
| -43% | -$131K |
|
1608
F&G Annuities & Life
FG
$3.93B
| $172K | ﹤0.01% |
5,500
-4,500
| -45% | -$149K |
|
1609
Voya Financial
VOYA
$8.94B
| $172K | ﹤0.01% |
2,299
-26,442
| -92% | -$1.95M |
|
1610
Tonix Pharmaceuticals
TNXP
$157M
| $172K | ﹤0.01% |
7,100
+4,300
| +154% | +$160K |
|
1611
Henry Schein
HSIC
$9.74B
| $171K | ﹤0.01% |
2,580
-27,665
| -91% | -$1.92M |
|
1612
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $171K | ﹤0.01% |
1,825
-12,220
| -87% | -$1.22M |
|
1613
Hormel Foods
HRL
$13.9B
| $171K | ﹤0.01% |
6,916
+3
| +0% | +$83 |
|
1614
UGI
UGI
$8B
| $171K | ﹤0.01% |
5,142
-64,195
| -93% | -$2.24M |
|
1615
Vornado Realty Trust
VNO
$7.47B
| $171K | ﹤0.01% |
4,217
-35,132
| -89% | -$1.37M |
|
1616
PLAYSTUDIOS Inc
MYPS
$79.3M
| $171K | ﹤0.01% |
177,200
| – | – |
|
1617
Allison Transmission
ALSN
$10.1B
| $170K | ﹤0.01% |
2,008
-18,742
| -90% | -$1.67M |
|
1618
Design Therapeutics
DSGN
$736M
| $170K | ﹤0.01% |
22,600
| – | – |
|
1619
Liberty Broadband Class C
LBRDK
$4.15B
| $170K | ﹤0.01% |
2,677
-17,762
| -87% | -$1.24M |
|
1620
Kura Oncology
KURA
$922M
| $170K | ﹤0.01% |
19,200
| – | – |
|
1621
MGM Resorts International
MGM
$11.7B
| $170K | ﹤0.01% |
4,899
+2
| +0% | +$73 |
|
1622
Paylocity
PCTY
$6.71B
| $170K | ﹤0.01% |
1,065
-6,754
| -86% | -$1.2M |
|
1623
Albertsons Companies
ACI
$5.4B
| $169K | ﹤0.01% |
9,629
-143,207
| -94% | -$2.81M |
|
1624
Shake Shack
SHAK
$2.3B
| $168K | ﹤0.01% |
1,800
-56,200
| -97% | -$6.46M |
|
1625
Simpson Manufacturing
SSD
$7.98B
| $168K | ﹤0.01% |
1,002
-7,487
| -88% | -$1.34M |
|
Similar funds
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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.