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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 | |
|---|---|---|---|---|---|---|
1851
Telos
TLS
$337M
| $97.1K | ﹤0.01% |
+14,200
| New | +$67.8K |
|
1852
E.W. Scripps
SSP
$274M
| $96.9K | ﹤0.01% |
39,400
| – | – |
|
1853
MSC Industrial Direct
MSM
$7.02B
| $96.8K | ﹤0.01% |
1,051
-23,809
| -96% | -$2.12M |
|
|
MRP
1854
Millrose Properties Inc
MRP
$4.74B
| $96.3K | ﹤0.01% |
2,864
+1
| +0% | +$32 |
|
1855
Brown-Forman Class B
BF.B
$12B
| $95.6K | ﹤0.01% |
3,531
+1
| +0% | +$29 |
|
1856
PVH
PVH
$3.71B
| $95.5K | ﹤0.01% |
1,140
-108
| -9% | -$8.48K |
|
1857
Community Trust Bancorp
CTBI
$1.38B
| $95.1K | ﹤0.01% |
1,700
| – | – |
|
|
ALMS
1858
Alumis Inc
ALMS
$3.57B
| $95.1K | ﹤0.01% |
23,826
| – | – |
|
1859
Westamerica Bancorp
WABC
$1.39B
| $95K | ﹤0.01% |
1,900
| – | – |
|
1860
Southern Missouri Bancorp
SMBC
$855M
| $94.6K | ﹤0.01% |
1,800
| – | – |
|
|
ALX
1861
Alexander's
ALX
$1.4B
| $93.8K | ﹤0.01% |
400
| – | – |
|
1862
Invesco Mortgage Capital
IVR
$776M
| $93.7K | ﹤0.01% |
12,400
| – | – |
|
1863
MaxLinear
MXL
$6.49B
| $93.3K | ﹤0.01% |
5,800
| – | – |
|
1864
Forestar Group
FOR
$1.44B
| $93.1K | ﹤0.01% |
3,500
| – | – |
|
1865
Eastern Bankshares
EBC
$5.25B
| $92.6K | ﹤0.01% |
5,100
| – | – |
|
|
SARO
1866
StandardAero Inc
SARO
$9.54B
| $92.4K | ﹤0.01% |
3,387
+1
| +0% | +$28 |
|
|
AMTM
1867
Amentum Holdings
AMTM
$5.51B
| $91.2K | ﹤0.01% |
3,807
+2
| +0.1% | +$49 |
|
1868
Cytek Biosciences
CTKB
$576M
| $90.9K | ﹤0.01% |
26,200
| – | – |
|
1869
Silgan Holdings
SLGN
$4.91B
| $90.9K | ﹤0.01% |
2,113
-46,784
| -96% | -$2.26M |
|
1870
SoundThinking
SSTI
$107M
| $90.5K | ﹤0.01% |
7,500
| – | – |
|
1871
WillScot Mobile Mini Holdings
WSC
$4.8B
| $89.8K | ﹤0.01% |
4,254
+2
| +0% | +$52 |
|
1872
NetEase
NTES
$76.5B
| $89.5K | ﹤0.01% |
589
-19
| -3% | -$2.62K |
|
1873
Angi Inc
ANGI
$224M
| $89.4K | ﹤0.01% |
5,500
| – | – |
|
1874
H.B. Fuller
FUL
$3B
| $88.9K | ﹤0.01% |
1,500
-300
| -17% | -$18K |
|
1875
Matsons
MATX
$6.37B
| $88.7K | ﹤0.01% |
900
-9,300
| -91% | -$994K |
|
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.