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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 | |
|---|---|---|---|---|---|---|
|
TEM
1651
Tempus AI
TEM
$7.69B
| $159K | ﹤0.01% |
1,968
-10,449
| -84% | -$732K |
|
1652
AGCO
AGCO
$8.78B
| $159K | ﹤0.01% |
1,483
-19,659
| -93% | -$2.17M |
|
|
AL
1653
DELISTED
Air Lease Corp
AL
| $158K | ﹤0.01% |
2,490
-40,479
| -94% | -$2.42M |
|
1654
MGIC Investment
MTG
$6.27B
| $158K | ﹤0.01% |
5,578
-102,689
| -95% | -$2.8M |
|
1655
Rocky Brands
RCKY
$304M
| $158K | ﹤0.01% |
5,300
| – | – |
|
1656
STAG Industrial
STAG
$7.86B
| $157K | ﹤0.01% |
4,463
-84,781
| -95% | -$3.02M |
|
1657
Gyre Therapeutics
GYRE
$662M
| $157K | ﹤0.01% |
21,100
+7,800
| +59% | +$59.2K |
|
1658
Affiliated Managers Group
AMG
$9.46B
| $157K | ﹤0.01% |
660
-9,887
| -94% | -$2.18M |
|
|
MOMO
1659
Hello Group
MOMO
$869M
| $157K | ﹤0.01% |
21,150
-10,054
| -32% | -$82.2K |
|
1660
Etsy
ETSY
$7.65B
| $156K | ﹤0.01% |
2,346
-121
| -5% | -$7.22K |
|
1661
Hanover Insurance
THG
$7.63B
| $155K | ﹤0.01% |
856
-17,458
| -95% | -$2.99M |
|
1662
Antero Midstream
AM
$10.8B
| $155K | ﹤0.01% |
7,997
-109,558
| -93% | -$1.98M |
|
|
SNBR
1663
DELISTED
Sleep Number
SNBR
| $155K | ﹤0.01% |
22,100
| – | – |
|
1664
Fortune Brands Innovations
FBIN
$6.12B
| $154K | ﹤0.01% |
2,892
+1
| +0% | +$56 |
|
1665
Viper Energy
VNOM
$8.81B
| $154K | ﹤0.01% |
4,035
-28,718
| -88% | -$1.09M |
|
1666
Myers Industries
MYE
$1.18B
| $154K | ﹤0.01% |
+9,100
| New | +$145K |
|
1667
Chemed
CHE
$6.78B
| $154K | ﹤0.01% |
343
-3,025
| -90% | -$1.37M |
|
1668
Cirrus Logic
CRUS
$6.74B
| $153K | ﹤0.01% |
1,222
-43
| -3% | -$4.79K |
|
1669
Gentex
GNTX
$4.88B
| $153K | ﹤0.01% |
5,409
+3
| +0.1% | +$80 |
|
1670
Mine Safety
MSA
$6.74B
| $152K | ﹤0.01% |
884
| – | – |
|
1671
MarketAxess Holdings
MKTX
$4.15B
| $152K | ﹤0.01% |
872
+1
| +0.1% | +$196 |
|
1672
Ardelyx
ARDX
$1.24B
| $152K | ﹤0.01% |
27,500
| – | – |
|
1673
Maplebear
CART
$9.92B
| $151K | ﹤0.01% |
4,120
-29,484
| -88% | -$1.36M |
|
1674
Universal Display
OLED
$3.71B
| $151K | ﹤0.01% |
1,050
-5,475
| -84% | -$796K |
|
1675
Stoke Therapeutics
STOK
$1.82B
| $150K | ﹤0.01% |
+6,400
| New | +$110K |
|
Similar funds
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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.