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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 | |
|---|---|---|---|---|---|---|
1776
BGC Group
BGC
$5.58B
| $121K | ﹤0.01% |
12,800
-4,600
| -26% | -$46.1K |
|
1777
Avista
AVA
$3.47B
| $121K | ﹤0.01% |
3,200
| – | – |
|
|
MZTI
1778
The Marzetti Company
MZTI
$2.94B
| $121K | ﹤0.01% |
700
-300
| -30% | -$53.8K |
|
1779
Shift4
FOUR
$3.84B
| $121K | ﹤0.01% |
1,561
-9,385
| -86% | -$872K |
|
1780
Pegasystems
PEGA
$4.41B
| $120K | ﹤0.01% |
2,079
-19,941
| -91% | -$1.1M |
|
|
CCC
1781
CCC Intelligent Solutions
CCC
$3.42B
| $119K | ﹤0.01% |
13,099
+724
| +6% | +$7K |
|
1782
DaVita
DVA
$15.1B
| $119K | ﹤0.01% |
898
-10,633
| -92% | -$1.46M |
|
1783
Millicom
TIGO
$15.8B
| $119K | ﹤0.01% |
2,456
-58,856
| -96% | -$2.58M |
|
1784
Advantage Solutions
ADV
$484M
| $119K | ﹤0.01% |
3,112
| – | – |
|
1785
Kadant
KAI
$3.69B
| $119K | ﹤0.01% |
400
-200
| -33% | -$65.2K |
|
1786
Hexcel
HXL
$8.32B
| $119K | ﹤0.01% |
1,892
-20
| -1% | -$1.23K |
|
1787
NOV
NOV
$7.45B
| $118K | ﹤0.01% |
8,934
+4
| +0% | +$52 |
|
|
RAL
1788
Ralliant Corp
RAL
$7.77B
| $118K | ﹤0.01% |
2,706
-58,434
| -96% | -$2.6M |
|
1789
Jakks Pacific
JAKK
$280M
| $118K | ﹤0.01% |
6,300
-12,100
| -66% | -$222K |
|
1790
BILL Holdings
BILL
$4.33B
| $118K | ﹤0.01% |
2,227
-18,383
| -89% | -$854K |
|
|
GAP
1791
The Gap Inc
GAP
$6.84B
| $118K | ﹤0.01% |
5,501
-50,640
| -90% | -$1.09M |
|
1792
Sunrun
RUN
$2.37B
| $118K | ﹤0.01% |
+6,800
| New | +$91K |
|
1793
Build-A-Bear
BBW
$423M
| $117K | ﹤0.01% |
1,800
| – | – |
|
|
RC
1794
Ready Capital
RC
$265M
| $117K | ﹤0.01% |
30,200
| – | – |
|
1795
NewMarket
NEU
$7.17B
| $117K | ﹤0.01% |
141
| – | – |
|
1796
Boyd Gaming
BYD
$6.47B
| $117K | ﹤0.01% |
1,350
-27,239
| -95% | -$2.29M |
|
1797
Weatherford International
WFRD
$6.36B
| $116K | ﹤0.01% |
1,702
+1
| +0.1% | +$59 |
|
1798
Rocket Companies
RKT
$36.9B
| $116K | ﹤0.01% |
6,007
+482
| +9% | +$8.4K |
|
1799
Macy's
M
$6.15B
| $116K | ﹤0.01% |
6,458
-165
| -2% | -$2.34K |
|
1800
Emergent Biosolutions
EBS
$375M
| $116K | ﹤0.01% |
+13,100
| New | +$102K |
|
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.