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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 | |
|---|---|---|---|---|---|---|
1901
Bruker
BRKR
$9.2B
| $80.3K | ﹤0.01% |
2,470
+1
| +0% | +$36 |
|
1902
RPC Inc
RES
$1.24B
| $80K | ﹤0.01% |
16,800
| – | – |
|
1903
SITE Centers
SITC
$230M
| $80K | ﹤0.01% |
8,875
| – | – |
|
|
SVC
1904
Service Properties Trust
SVC
$1.1B
| $79.9K | ﹤0.01% |
5,900
| – | – |
|
1905
Alpha and Omega Semiconductor
AOSL
$923M
| $78.3K | ﹤0.01% |
2,800
| – | – |
|
1906
Amkor Technology
AMKR
$16.1B
| $77.6K | ﹤0.01% |
2,731
+1
| +0% | +$24 |
|
|
OLP
1907
One Liberty Properties
OLP
$548M
| $77.4K | ﹤0.01% |
3,500
| – | – |
|
|
SLDE
1908
Slide Insurance Holdings
SLDE
$2.32B
| $77.3K | ﹤0.01% |
+4,900
| New | +$80.3K |
|
|
GTM
1909
ZoomInfo Technologies
GTM
$861M
| $77.1K | ﹤0.01% |
7,067
-104,396
| -94% | -$1.12M |
|
1910
Warrior Met Coal
HCC
$4.23B
| $76.4K | ﹤0.01% |
+1,200
| New | +$68.6K |
|
1911
Penske Automotive Group
PAG
$14.3B
| $76K | ﹤0.01% |
437
-10,993
| -96% | -$1.96M |
|
1912
UroGen Pharma
URGN
$2B
| $75.8K | ﹤0.01% |
+3,800
| New | +$68.2K |
|
1913
Cipher Digital
CIFR
$9.47B
| $75.5K | ﹤0.01% |
+6,000
| New | +$45.3K |
|
1914
Kemper
KMPR
$1.7B
| $75.4K | ﹤0.01% |
1,462
-31,212
| -96% | -$1.75M |
|
1915
Park Aerospace
PKE
$745M
| $75.3K | ﹤0.01% |
+3,700
| New | +$67.1K |
|
1916
Celldex Therapeutics
CLDX
$2.77B
| $75K | ﹤0.01% |
+2,900
| New | +$67.2K |
|
|
VOYG
1917
Voyager Technologies
VOYG
$1.5B
| $74.5K | ﹤0.01% |
+2,500
| New | +$86.5K |
|
1918
Real Brokerage
REAX
$368M
| $74.4K | ﹤0.01% |
17,800
| – | – |
|
1919
First Hawaiian
FHB
$3.42B
| $74.3K | ﹤0.01% |
2,994
-70,731
| -96% | -$1.79M |
|
1920
RH
RH
$3.3B
| $74.2K | ﹤0.01% |
365
| – | – |
|
1921
Harley-Davidson
HOG
$2.68B
| $73K | ﹤0.01% |
2,618
-47
| -2% | -$1.26K |
|
1922
Freedom Holding
FRHC
$9.61B
| $72.6K | ﹤0.01% |
422
-7,655
| -95% | -$1.29M |
|
1923
Perrigo
PRGO
$1.4B
| $72.5K | ﹤0.01% |
3,257
+1
| +0% | +$24 |
|
1924
Brighthouse Financial
BHF
$3.63B
| $72.5K | ﹤0.01% |
1,366
-36,701
| -96% | -$1.79M |
|
1925
Hayward Holdings
HAYW
$3.13B
| $71.7K | ﹤0.01% |
4,745
-101,388
| -96% | -$1.55M |
|
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.