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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 | |
|---|---|---|---|---|---|---|
1626
Centuri Holdings
CTRI
$2.79B
| $167K | ﹤0.01% |
+7,900
| New | +$168K |
|
1627
Murphy USA
MUSA
$11.3B
| $167K | ﹤0.01% |
430
| – | – |
|
|
DEA
1628
Easterly Government Properties
DEA
$1.18B
| $167K | ﹤0.01% |
7,280
| – | – |
|
1629
Blue Bird Corp
BLBD
$2.41B
| $167K | ﹤0.01% |
+2,900
| New | +$151K |
|
1630
EXL Service
EXLS
$4.23B
| $167K | ﹤0.01% |
3,784
-42,831
| -92% | -$1.85M |
|
|
LNW
1631
DELISTED
Light & Wonder
LNW
| $166K | ﹤0.01% |
1,979
+1
| +0.1% | +$92 |
|
1632
Precigen
PGEN
$1.93B
| $166K | ﹤0.01% |
50,400
+3,200
| +7% | +$9.04K |
|
1633
Life Time Group Holdings
LTH
$9.42B
| $166K | ﹤0.01% |
6,000
-3,400
| -36% | -$97K |
|
1634
Flowserve
FLS
$9.25B
| $166K | ﹤0.01% |
3,115
-34,990
| -92% | -$1.9M |
|
1635
Lincoln National
LNC
$7.91B
| $164K | ﹤0.01% |
4,072
-55,807
| -93% | -$2.16M |
|
|
ORC
1636
Orchid Island Capital
ORC
$1.31B
| $163K | ﹤0.01% |
23,300
+3,000
| +15% | +$21.3K |
|
1637
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $163K | ﹤0.01% |
245
-865
| -78% | -$554K |
|
|
SNV
1638
DELISTED
Synovus
SNV
| $163K | ﹤0.01% |
3,316
-22,576
| -87% | -$1.16M |
|
|
FBRT
1639
Franklin BSP Realty Trust
FBRT
$601M
| $162K | ﹤0.01% |
14,900
| – | – |
|
1640
Genpact
G
$5.3B
| $161K | ﹤0.01% |
3,848
-52,369
| -93% | -$2.3M |
|
|
AGNT
1641
AGNT Inc
AGNT
$664M
| $161K | ﹤0.01% |
15,100
| – | – |
|
1642
Korn Ferry
KFY
$3.98B
| $161K | ﹤0.01% |
2,300
-900
| -28% | -$65.7K |
|
1643
OneMain Financial
OMF
$6.9B
| $161K | ﹤0.01% |
2,848
-30,203
| -91% | -$1.78M |
|
1644
CarMax
KMX
$8.27B
| $161K | ﹤0.01% |
3,583
-61
| -2% | -$3.64K |
|
1645
Bioventus
BVS
$799M
| $161K | ﹤0.01% |
24,000
| – | – |
|
1646
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $160K | ﹤0.01% |
+2,600
| New | +$161K |
|
1647
H&R Block
HRB
$5.18B
| $160K | ﹤0.01% |
3,171
+2
| +0.1% | +$106 |
|
1648
Middleby
MIDD
$6.05B
| $160K | ﹤0.01% |
1,205
-12,965
| -91% | -$1.8M |
|
1649
Starwood Property Trust
STWD
$6.12B
| $160K | ﹤0.01% |
8,267
-125,496
| -94% | -$2.53M |
|
1650
Hippo Holdings
HIPO
$723M
| $159K | ﹤0.01% |
+4,400
| New | +$137K |
|
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.