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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 | |
|---|---|---|---|---|---|---|
1751
Vail Resorts
MTN
$5.19B
| $128K | ﹤0.01% |
857
| – | – |
|
1752
WEX
WEX
$6.11B
| $128K | ﹤0.01% |
812
+1
| +0.1% | +$165 |
|
1753
Post Holdings
POST
$4.12B
| $128K | ﹤0.01% |
1,190
-21,000
| -95% | -$2.25M |
|
1754
GigaCloud Technology
GCT
$1.35B
| $128K | ﹤0.01% |
+4,500
| New | +$117K |
|
1755
RLI Corp
RLI
$5.68B
| $128K | ﹤0.01% |
1,956
-24,168
| -93% | -$1.63M |
|
1756
ProPetro Holding
PUMP
$1.45B
| $127K | ﹤0.01% |
24,300
| – | – |
|
1757
The Bancorp
TBBK
$2.79B
| $127K | ﹤0.01% |
+1,700
| New | +$119K |
|
|
BDN
1758
Brandywine Realty Trust
BDN
$551M
| $127K | ﹤0.01% |
30,500
| – | – |
|
1759
Vale
VALE
$62.9B
| $127K | ﹤0.01% |
11,708
| – | – |
|
1760
Thor Industries
THO
$3.99B
| $126K | ﹤0.01% |
1,217
| – | – |
|
|
BRSP
1761
BrightSpire Capital
BRSP
$681M
| $125K | ﹤0.01% |
23,100
| – | – |
|
1762
Bio-Rad Laboratories Class A
BIO
$8.42B
| $125K | ﹤0.01% |
447
-16
| -3% | -$4.35K |
|
1763
Exponent
EXPO
$2.98B
| $125K | ﹤0.01% |
1,800
-1,500
| -45% | -$107K |
|
|
TSSI
1764
TSS Inc
TSSI
$272M
| $125K | ﹤0.01% |
6,900
| – | – |
|
1765
Amer Sports
AS
$19.7B
| $124K | ﹤0.01% |
3,567
-27,984
| -89% | -$1.06M |
|
1766
Outdoor Holding Co
POWW
$239M
| $124K | ﹤0.01% |
+83,500
| New | +$111K |
|
1767
Marcus & Millichap
MMI
$1.15B
| $123K | ﹤0.01% |
4,200
| – | – |
|
|
SEE
1768
DELISTED
Sealed Air
SEE
| $123K | ﹤0.01% |
3,487
+2
| +0.1% | +$64 |
|
1769
QuantumScape Corp
QS
$3B
| $123K | ﹤0.01% |
9,994
+143
| +1% | +$1.4K |
|
1770
Fluence Energy
FLNC
$1.78B
| $123K | ﹤0.01% |
11,400
-7,800
| -41% | -$65.2K |
|
1771
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $123K | ﹤0.01% |
2,418
-32,701
| -93% | -$1.74M |
|
|
EHAB
1772
DELISTED
Enhabit
EHAB
| $123K | ﹤0.01% |
15,300
+1,500
| +11% | +$11.3K |
|
1773
Equity Bancshares
EQBK
$1.03B
| $122K | ﹤0.01% |
3,000
| – | – |
|
1774
FTI Consulting
FCN
$4.82B
| $122K | ﹤0.01% |
754
-45
| -6% | -$7.47K |
|
1775
VF Corp
VFC
$6.68B
| $121K | ﹤0.01% |
8,396
+3
| +0% | +$40 |
|
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.