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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 | |
|---|---|---|---|---|---|---|
1951
Community Bank
CBU
$3.53B
| $64.5K | ﹤0.01% |
1,100
-300
| -21% | -$17.4K |
|
1952
Energy Fuels
UUUU
$2.82B
| $64.5K | ﹤0.01% |
+4,200
| New | +$44.6K |
|
1953
Scholar Rock
SRRK
$5.71B
| $63.3K | ﹤0.01% |
1,700
-2,200
| -56% | -$76.9K |
|
1954
Peoples Bancorp
PEBO
$1.45B
| $63K | ﹤0.01% |
2,100
| – | – |
|
1955
Trump Media & Technology Group
DJT
$2.37B
| $63K | ﹤0.01% |
3,835
+1,358
| +55% | +$24.1K |
|
|
INFA
1956
DELISTED
Informatica
INFA
| $63K | ﹤0.01% |
2,535
+30
| +1% | +$740 |
|
1957
Freshpet
FRPT
$2.83B
| $62.7K | ﹤0.01% |
1,138
+1
| +0.1% | +$62 |
|
1958
Compass Therapeutics
CMPX
$373M
| $62.6K | ﹤0.01% |
17,900
| – | – |
|
1959
DiaMedica Therapeutics
DMAC
$363M
| $62.5K | ﹤0.01% |
9,100
+1,500
| +20% | +$8.14K |
|
|
RAPP
1960
Rapport Therapeutics
RAPP
$1.95B
| $62.4K | ﹤0.01% |
2,100
+400
| +24% | +$7.13K |
|
|
ZBIO
1961
Zenas BioPharma
ZBIO
$1.92B
| $62.2K | ﹤0.01% |
2,800
| – | – |
|
1962
Western Union
WU
$2.57B
| $61.6K | ﹤0.01% |
7,713
-178
| -2% | -$1.49K |
|
1963
Westlake Corp
WLK
$9.46B
| $61.6K | ﹤0.01% |
799
| – | – |
|
1964
Howard Hughes
HHH
$3.93B
| $60.8K | ﹤0.01% |
740
-24,658
| -97% | -$1.83M |
|
|
MPT
1965
Medical Properties Trust
MPT
$2.89B
| $60.5K | ﹤0.01% |
11,928
-211,874
| -95% | -$933K |
|
1966
Dentsply Sirona
XRAY
$2.59B
| $60.4K | ﹤0.01% |
4,761
+2
| +0% | +$29 |
|
1967
ICU Medical
ICUI
$3.93B
| $60K | ﹤0.01% |
500
-500
| -50% | -$63.4K |
|
1968
Dave Inc
DAVE
$5.12B
| $59.8K | ﹤0.01% |
300
-500
| -63% | -$108K |
|
|
PSTL
1969
Postal Realty Trust
PSTL
$723M
| $59.6K | ﹤0.01% |
3,800
| – | – |
|
1970
Transocean
RIG
$5.92B
| $59.6K | ﹤0.01% |
+19,100
| New | +$57.6K |
|
1971
ScottsMiracle-Gro
SMG
$4.03B
| $59.5K | ﹤0.01% |
1,044
+1
| +0.1% | +$63 |
|
|
SVCO
1972
Silvaco Group
SVCO
$260M
| $59K | ﹤0.01% |
10,900
| – | – |
|
1973
BOK Financial
BOKF
$8.64B
| $59K | ﹤0.01% |
529
-15,530
| -97% | -$1.66M |
|
1974
Birkenstock
BIRK
$7.47B
| $58.8K | ﹤0.01% |
1,300
-17,506
| -93% | -$857K |
|
1975
Unity Bancorp
UNTY
$583M
| $58.6K | ﹤0.01% |
1,200
| – | – |
|
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.