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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 | |
|---|---|---|---|---|---|---|
1876
Bankwell Financial Group
BWFG
$496M
| $88.5K | ﹤0.01% |
2,000
-3,300
| -62% | -$135K |
|
1877
Yum China
YUMC
$14.9B
| $88.1K | ﹤0.01% |
2,038
-67
| -3% | -$3.05K |
|
1878
GlobalFoundries
GFS
$29.4B
| $88.1K | ﹤0.01% |
2,457
+2
| +0.1% | +$71 |
|
|
CTO
1879
CTO Realty Growth
CTO
$743M
| $88K | ﹤0.01% |
5,400
| – | – |
|
|
PVBC
1880
DELISTED
Provident Bancorp
PVBC
| $87.7K | ﹤0.01% |
7,000
| – | – |
|
1881
Kosmos Energy
KOS
$1.56B
| $87.6K | ﹤0.01% |
52,800
| – | – |
|
1882
Madison Square Garden
MSGS
$9.54B
| $87.4K | ﹤0.01% |
385
| – | – |
|
1883
Travel + Leisure Co
TNL
$4.54B
| $87.3K | ﹤0.01% |
1,468
-34
| -2% | -$2.04K |
|
1884
Terex
TEX
$7.98B
| $87.2K | ﹤0.01% |
1,700
-300
| -15% | -$15.3K |
|
1885
TriNet
TNET
$2.84B
| $87K | ﹤0.01% |
1,300
| – | – |
|
|
THS
1886
DELISTED
Treehouse Foods
THS
| $86.9K | ﹤0.01% |
+4,300
| New | +$81.5K |
|
1887
MDU Resources
MDU
$4.44B
| $86.4K | ﹤0.01% |
4,849
-78,065
| -94% | -$1.3M |
|
1888
Allegro MicroSystems
ALGM
$8.58B
| $85.9K | ﹤0.01% |
2,943
-26,179
| -90% | -$847K |
|
1889
Eve Holding
EVEX
$798M
| $85.7K | ﹤0.01% |
22,500
| – | – |
|
1890
Lemonade
LMND
$4.62B
| $85.6K | ﹤0.01% |
+1,600
| New | +$78.1K |
|
1891
Euronet Worldwide
EEFT
$3.02B
| $85.2K | ﹤0.01% |
970
-14,921
| -94% | -$1.43M |
|
1892
MillerKnoll
MLKN
$1.5B
| $85.2K | ﹤0.01% |
+4,800
| New | +$97.1K |
|
|
NLOP
1893
Net Lease Office Properties
NLOP
$168M
| $83K | ﹤0.01% |
2,800
| – | – |
|
1894
Mativ Holdings
MATV
$448M
| $82.6K | ﹤0.01% |
+7,300
| New | +$72.3K |
|
1895
Leonardo DRS
DRS
$12.8B
| $82.1K | ﹤0.01% |
1,808
-39,829
| -96% | -$1.74M |
|
1896
Envista
NVST
$4.28B
| $81.8K | ﹤0.01% |
4,015
-75,676
| -95% | -$1.55M |
|
|
FPI
1897
Farmland Partners
FPI
$419M
| $81.6K | ﹤0.01% |
7,500
-1,100
| -13% | -$12K |
|
1898
Loar Holdings
LOAR
$6.64B
| $81.6K | ﹤0.01% |
1,020
-11,632
| -92% | -$875K |
|
1899
Montauk Renewables
MNTK
$266M
| $80.4K | ﹤0.01% |
40,000
| – | – |
|
1900
Robert Half
RHI
$3.61B
| $80.3K | ﹤0.01% |
2,364
+1
| +0% | +$38 |
|
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.