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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 | |
|---|---|---|---|---|---|---|
|
PRMB
1726
Primo Brands
PRMB
$8.24B
| $136K | ﹤0.01% |
6,139
-62,224
| -91% | -$1.61M |
|
1727
Element Solutions
ESI
$9.12B
| $136K | ﹤0.01% |
5,384
-52,947
| -91% | -$1.32M |
|
1728
Concrete Pumping Holdings
BBCP
$531M
| $135K | ﹤0.01% |
19,200
| – | – |
|
1729
SB Financial Group
SBFG
$160M
| $135K | ﹤0.01% |
7,000
| – | – |
|
1730
Aurora
AUR
$11.7B
| $135K | ﹤0.01% |
25,037
-151,439
| -86% | -$888K |
|
1731
Orthofix Medical
OFIX
$455M
| $135K | ﹤0.01% |
9,200
| – | – |
|
1732
Integer Holdings
ITGR
$3.35B
| $134K | ﹤0.01% |
1,300
-1,300
| -50% | -$141K |
|
1733
Dropbox
DBX
$6.81B
| $134K | ﹤0.01% |
4,437
-400
| -8% | -$11.4K |
|
1734
Louisiana-Pacific
LPX
$5.2B
| $134K | ﹤0.01% |
1,506
-11,241
| -88% | -$1.04M |
|
1735
Nexstar Media Group
NXST
$5.6B
| $133K | ﹤0.01% |
674
-8,170
| -92% | -$1.6M |
|
1736
Renasant Corp
RNST
$4.01B
| $133K | ﹤0.01% |
3,600
-1,400
| -28% | -$53K |
|
1737
First Bancorp
FBP
$4.4B
| $132K | ﹤0.01% |
6,000
-2,100
| -26% | -$45.4K |
|
|
JHG
1738
DELISTED
Janus Henderson
JHG
| $132K | ﹤0.01% |
2,971
-53,306
| -95% | -$2.3M |
|
1739
Trex
TREX
$4.51B
| $132K | ﹤0.01% |
2,551
+1
| +0% | +$61 |
|
1740
Bath & Body Works
BBWI
$4.01B
| $131K | ﹤0.01% |
5,091
+2
| +0% | +$59 |
|
|
CFLT
1741
DELISTED
Confluent
CFLT
| $131K | ﹤0.01% |
6,619
-24,728
| -79% | -$517K |
|
1742
Anika Therapeutics
ANIK
$199M
| $131K | ﹤0.01% |
+13,900
| New | +$133K |
|
1743
Bank OZK
OZK
$5.49B
| $130K | ﹤0.01% |
2,552
-38,511
| -94% | -$1.97M |
|
1744
Noble Corp
NE
$6.9B
| $130K | ﹤0.01% |
4,600
-1,400
| -23% | -$39.6K |
|
1745
Mattel
MAT
$4.17B
| $129K | ﹤0.01% |
7,678
-65,865
| -90% | -$1.2M |
|
1746
Columbus McKinnon
CMCO
$465M
| $129K | ﹤0.01% |
9,000
| – | – |
|
1747
Hamilton Lane
HLNE
$3.63B
| $129K | ﹤0.01% |
955
| – | – |
|
1748
UiPath
PATH
$5.62B
| $129K | ﹤0.01% |
9,619
-75,998
| -89% | -$898K |
|
1749
Morningstar
MORN
$6.56B
| $129K | ﹤0.01% |
554
-8
| -1% | -$2.13K |
|
1750
Lear
LEA
$7.19B
| $128K | ﹤0.01% |
1,276
+1
| +0.1% | +$104 |
|
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.