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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 | |
|---|---|---|---|---|---|---|
1701
AppFolio
APPF
$5.98B
| $145K | ﹤0.01% |
526
+1
| +0.2% | +$270 |
|
|
VBTX
1702
DELISTED
Veritex Holdings
VBTX
| $144K | ﹤0.01% |
4,300
-6,400
| -60% | -$206K |
|
1703
CAVA Group
CAVA
$7.52B
| $144K | ﹤0.01% |
2,386
+1
| +0% | +$76 |
|
1704
Rithm Capital
RITM
$5.15B
| $144K | ﹤0.01% |
12,650
-225,903
| -95% | -$2.74M |
|
1705
AutoNation
AN
$7.1B
| $144K | ﹤0.01% |
657
-6,941
| -91% | -$1.46M |
|
1706
GitLab
GTLB
$5.55B
| $143K | ﹤0.01% |
3,175
-18,984
| -86% | -$869K |
|
1707
Wyndham Hotels & Resorts
WH
$5.58B
| $143K | ﹤0.01% |
1,789
-25
| -1% | -$2.15K |
|
1708
Tenable Holdings
TENB
$3.58B
| $143K | ﹤0.01% |
4,900
-3,300
| -40% | -$103K |
|
1709
Tootsie Roll Industries
TR
$2.9B
| $143K | ﹤0.01% |
+3,502
| New | +$132K |
|
|
RWT
1710
Redwood Trust
RWT
$619M
| $142K | ﹤0.01% |
24,600
| – | – |
|
1711
Murphy Oil
MUR
$5.38B
| $142K | ﹤0.01% |
5,000
+500
| +11% | +$12.6K |
|
1712
Cleveland-Cliffs
CLF
$6.99B
| $142K | ﹤0.01% |
11,635
+5
| +0% | +$53 |
|
1713
GXO Logistics
GXO
$6.13B
| $142K | ﹤0.01% |
2,683
-61
| -2% | -$3.14K |
|
1714
Ryan Specialty Holdings
RYAN
$5.59B
| $141K | ﹤0.01% |
2,510
+1
| +0% | +$59 |
|
1715
Roivant Sciences
ROIV
$25B
| $141K | ﹤0.01% |
9,322
+267
| +3% | +$3.31K |
|
1716
First Interstate BancSystem
FIBK
$3.67B
| $140K | ﹤0.01% |
4,400
-8,100
| -65% | -$252K |
|
1717
SLM Corp
SLM
$4.78B
| $138K | ﹤0.01% |
5,002
-55,828
| -92% | -$1.74M |
|
1718
Vipshop
VIPS
$7.08B
| $138K | ﹤0.01% |
7,047
-18,406
| -72% | -$305K |
|
|
BRY
1719
DELISTED
Berry Corp
BRY
| $137K | ﹤0.01% |
36,200
| – | – |
|
1720
Graphic Packaging
GPK
$3.3B
| $137K | ﹤0.01% |
6,991
-127
| -2% | -$2.76K |
|
1721
FNB Corp
FNB
$6.71B
| $137K | ﹤0.01% |
8,488
-134,454
| -94% | -$2.14M |
|
1722
Hyatt Hotels
H
$18B
| $137K | ﹤0.01% |
962
-8,819
| -90% | -$1.26M |
|
1723
PennyMac Financial
PFSI
$4.39B
| $136K | ﹤0.01% |
1,100
+500
| +83% | +$54.1K |
|
1724
Chord Energy
CHRD
$7.42B
| $136K | ﹤0.01% |
1,371
-41
| -3% | -$4.31K |
|
1725
SiteOne Landscape Supply
SITE
$4.49B
| $136K | ﹤0.01% |
1,057
-7,826
| -88% | -$1.06M |
|
Similar funds
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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.