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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 | |
|---|---|---|---|---|---|---|
1801
Darling Ingredients
DAR
$9.93B
| $115K | ﹤0.01% |
3,739
-22,725
| -86% | -$759K |
|
1802
Meridian
MRBK
$236M
| $114K | ﹤0.01% |
7,200
| – | – |
|
|
ADAM
1803
Adamas Trust
ADAM
$777M
| $114K | ﹤0.01% |
16,300
| – | – |
|
|
GDEN
1804
DELISTED
Golden Entertainment
GDEN
| $113K | ﹤0.01% |
4,800
| – | – |
|
1805
908 Devices
MASS
$293M
| $113K | ﹤0.01% |
+12,900
| New | +$85.7K |
|
1806
Timken Company
TKR
$9.82B
| $112K | ﹤0.01% |
1,495
-21,099
| -93% | -$1.63M |
|
1807
Celanese
CE
$5.09B
| $112K | ﹤0.01% |
2,668
+1
| +0% | +$50 |
|
1808
Saic
SAIC
$5.03B
| $112K | ﹤0.01% |
1,124
+1
| +0.1% | +$112 |
|
1809
Kirby Corp
KEX
$7.95B
| $111K | ﹤0.01% |
1,335
-15,927
| -92% | -$1.6M |
|
1810
Independent Bank
INDB
$4.05B
| $111K | ﹤0.01% |
1,600
-7,700
| -83% | -$523K |
|
|
TRTX
1811
TPG RE Finance Trust
TRTX
$666M
| $110K | ﹤0.01% |
12,900
| – | – |
|
1812
Valvoline
VVV
$4.97B
| $109K | ﹤0.01% |
3,038
+1
| +0% | +$38 |
|
1813
Crocs
CROX
$6.69B
| $109K | ﹤0.01% |
1,300
+1
| +0.1% | +$91 |
|
|
SPR
1814
DELISTED
Spirit AeroSystems
SPR
| $108K | ﹤0.01% |
2,793
+1
| +0% | +$40 |
|
1815
Enphase Energy
ENPH
$4.84B
| $108K | ﹤0.01% |
3,043
+1
| +0% | +$37 |
|
|
CIRC
1816
Circle8 Group
CIRC
$71.3M
| $106K | ﹤0.01% |
+34,900
| New | +$103K |
|
1817
ADT
ADT
$5.16B
| $106K | ﹤0.01% |
12,206
-250,619
| -95% | -$2.15M |
|
1818
Liberty Live Group Series C
LLYVK
$9.11B
| $106K | ﹤0.01% |
1,094
| – | – |
|
1819
Sensata Technologies
ST
$6.65B
| $106K | ﹤0.01% |
3,468
+1
| +0% | +$32 |
|
1820
Pacira BioSciences
PCRX
$1.02B
| $106K | ﹤0.01% |
4,100
| – | – |
|
1821
SiriusXM
SIRI
$10B
| $106K | ﹤0.01% |
4,539
+2
| +0% | +$46 |
|
1822
PCB Bancorp
PCB
$400M
| $105K | ﹤0.01% |
5,000
| – | – |
|
|
BIOA
1823
BioAge Labs
BIOA
$968M
| $105K | ﹤0.01% |
17,800
-3,300
| -16% | -$15.5K |
|
1824
Dolby
DLB
$4.72B
| $105K | ﹤0.01% |
1,446
-31,247
| -96% | -$2.3M |
|
1825
Parsons
PSN
$6.28B
| $105K | ﹤0.01% |
1,262
+1
| +0.1% | +$77 |
|
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.