We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
ECG
1826
Everus Construction Group
ECG
$6.63B
| $104K | ﹤0.01% |
1,216
| – | – |
|
1827
Avnet
AVT
$7.33B
| $104K | ﹤0.01% |
1,992
-39,519
| -95% | -$2.13M |
|
1828
News Corp Class B
NWS
$16.4B
| $104K | ﹤0.01% |
3,013
-75,959
| -96% | -$2.56M |
|
|
CBL
1829
CBL Properties
CBL
$1.78B
| $104K | ﹤0.01% |
3,400
| – | – |
|
|
AHRT
1830
AH Realty Trust
AHRT
$534M
| $104K | ﹤0.01% |
14,800
| – | – |
|
1831
EPR Properties
EPR
$4.86B
| $103K | ﹤0.01% |
1,784
-75,681
| -98% | -$4.25M |
|
1832
Patrick Industries
PATK
$2.8B
| $103K | ﹤0.01% |
1,000
+100
| +11% | +$10.5K |
|
|
NUTX
1833
Nutex Health
NUTX
$1B
| $103K | ﹤0.01% |
1,000
| – | – |
|
1834
Organogenesis Holdings
ORGO
$308M
| $103K | ﹤0.01% |
24,400
| – | – |
|
|
AHL
1835
DELISTED
Aspen Insurance
AHL
| $103K | ﹤0.01% |
+2,800
| New | +$92K |
|
|
KREF
1836
KKR Real Estate Finance Trust
KREF
$472M
| $103K | ﹤0.01% |
11,400
| – | – |
|
1837
Red Cat Holdings
RCAT
$1.16B
| $102K | ﹤0.01% |
9,900
+3,000
| +43% | +$28K |
|
1838
First Bancorp
FNLC
$394M
| $102K | ﹤0.01% |
3,900
| – | – |
|
1839
Landstar System
LSTR
$6.8B
| $102K | ﹤0.01% |
829
| – | – |
|
1840
Asana
ASAN
$1.58B
| $102K | ﹤0.01% |
7,600
-7,600
| -50% | -$107K |
|
1841
Sonoco
SON
$5.76B
| $101K | ﹤0.01% |
2,354
-52,071
| -96% | -$2.4M |
|
1842
Whirlpool
WHR
$2.42B
| $101K | ﹤0.01% |
1,283
-11,417
| -90% | -$1.05M |
|
|
WSR
1843
DELISTED
Whitestone REIT
WSR
| $101K | ﹤0.01% |
8,200
-1,000
| -11% | -$12.6K |
|
1844
Ironwood Pharmaceuticals
IRWD
$611M
| $100K | ﹤0.01% |
76,600
| – | – |
|
1845
White Mountains Insurance
WTM
$5.47B
| $100K | ﹤0.01% |
60
-1,515
| -96% | -$2.7M |
|
1846
FMC
FMC
$1.42B
| $99.8K | ﹤0.01% |
2,967
+1
| +0% | +$39 |
|
1847
Brunswick
BC
$5.19B
| $99K | ﹤0.01% |
1,566
+1
| +0.1% | +$62 |
|
|
GOOD
1848
Gladstone Commercial Corp
GOOD
$627M
| $98.6K | ﹤0.01% |
8,000
| – | – |
|
1849
Rayonier
RYN
$6.49B
| $98.3K | ﹤0.01% |
3,883
-63,415
| -94% | -$1.52M |
|
|
UHT
1850
Universal Health Realty Income Trust
UHT
$608M
| $97.9K | ﹤0.01% |
2,500
| – | – |
|
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.