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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 | |
|---|---|---|---|---|---|---|
|
CIVI
1926
DELISTED
Civitas Resources
CIVI
| $71.7K | ﹤0.01% |
2,206
+1
| +0% | +$32 |
|
1927
Braze
BRZE
$2.45B
| $71.1K | ﹤0.01% |
2,500
-4,100
| -62% | -$116K |
|
1928
Lucid Motors
LCID
$2.46B
| $70.7K | ﹤0.01% |
2,970
+1
| +0% | +$23 |
|
1929
Helix Energy Solutions
HLX
$1.46B
| $70.2K | ﹤0.01% |
10,700
| – | – |
|
|
NNE
1930
Nano Nuclear Energy
NNE
$813M
| $69.4K | ﹤0.01% |
1,800
-3,200
| -64% | -$114K |
|
1931
Choice Hotels
CHH
$5.03B
| $69.2K | ﹤0.01% |
647
+1
| +0.2% | +$122 |
|
1932
nCino
NCNO
$1.81B
| $69.1K | ﹤0.01% |
2,549
+1
| +0% | +$29 |
|
1933
Olin
OLN
$2.64B
| $68.6K | ﹤0.01% |
2,745
+1
| +0% | +$22 |
|
1934
Anavex Life Sciences
AVXL
$222M
| $68.5K | ﹤0.01% |
7,700
| – | – |
|
1935
Viking Therapeutics
VKTX
$4.04B
| $68.5K | ﹤0.01% |
2,605
+1
| +0% | +$30 |
|
1936
Virtu Financial
VIRT
$5.2B
| $67.4K | ﹤0.01% |
1,899
-39,732
| -95% | -$1.63M |
|
1937
Organon & Co
OGN
$3.55B
| $67.4K | ﹤0.01% |
6,310
+2
| +0% | +$20 |
|
1938
Capitol Federal Financial
CFFN
$1.08B
| $67.3K | ﹤0.01% |
10,600
| – | – |
|
|
BFS
1939
Saul Centers
BFS
$875M
| $66.9K | ﹤0.01% |
2,100
| – | – |
|
1940
Ribbon Communications
RBBN
$354M
| $66.9K | ﹤0.01% |
17,600
| – | – |
|
1941
Ubiquiti
UI
$31.8B
| $66.7K | ﹤0.01% |
101
-2,144
| -96% | -$1.07M |
|
1942
Pioneer Bancorp
PBFS
$445M
| $66.6K | ﹤0.01% |
5,100
| – | – |
|
1943
VSE Corp
VSEC
$5.48B
| $66.5K | ﹤0.01% |
400
+100
| +33% | +$15.2K |
|
1944
Genius Sports
GENI
$1.73B
| $65.6K | ﹤0.01% |
5,300
+3,400
| +179% | +$40.7K |
|
1945
Otter Tail
OTTR
$3.88B
| $65.6K | ﹤0.01% |
800
-300
| -27% | -$24.3K |
|
1946
Sotera Health
SHC
$4.95B
| $65.6K | ﹤0.01% |
4,168
+481
| +13% | +$6.75K |
|
1947
Tejon Ranch
TRC
$476M
| $65.5K | ﹤0.01% |
4,100
| – | – |
|
1948
Academy Sports + Outdoors
ASO
$2.89B
| $65K | ﹤0.01% |
1,300
-500
| -28% | -$25.5K |
|
1949
Avis
CAR
$5.63B
| $64.9K | ﹤0.01% |
404
| – | – |
|
1950
Ultragenyx Pharmaceutical
RARE
$2.65B
| $64.6K | ﹤0.01% |
2,148
+1
| +0% | +$30 |
|
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.