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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 | |
|---|---|---|---|---|---|---|
1976
Valaris
VAL
$5.51B
| $58.5K | ﹤0.01% |
1,200
+600
| +100% | +$29.3K |
|
1977
DXC Technology
DXC
$1.63B
| $58.5K | ﹤0.01% |
4,290
+2
| +0% | +$28 |
|
|
APLS
1978
DELISTED
Apellis Pharmaceuticals
APLS
| $58.3K | ﹤0.01% |
2,578
+1
| +0% | +$23 |
|
1979
Flowers Foods
FLO
$1.64B
| $58.3K | ﹤0.01% |
4,464
+2
| +0% | +$30 |
|
1980
Resources Connection
RGP
$129M
| $58.1K | ﹤0.01% |
11,500
+4,200
| +58% | +$21.6K |
|
|
ZEUS
1981
DELISTED
Olympic Steel
ZEUS
| $57.9K | ﹤0.01% |
+1,900
| New | +$62.3K |
|
|
CLDT
1982
Chatham Lodging
CLDT
$630M
| $57.7K | ﹤0.01% |
8,600
| – | – |
|
1983
Summit Therapeutics
SMMT
$10.9B
| $57.7K | ﹤0.01% |
2,793
-34,106
| -92% | -$827K |
|
1984
Southland Holdings
SLND
$33.6M
| $56.6K | ﹤0.01% |
+13,200
| New | +$57.2K |
|
|
ILPT
1985
Industrial Logistics Properties Trust
ILPT
$613M
| $56.6K | ﹤0.01% |
9,700
-2,500
| -20% | -$14.4K |
|
1986
US GoldMining
USGO
$104M
| $55.3K | ﹤0.01% |
4,300
| – | – |
|
|
LAND
1987
Gladstone Land Corp
LAND
$368M
| $55K | ﹤0.01% |
6,000
| – | – |
|
1988
Clearway Energy Class C
CWEN
$5B
| $54.9K | ﹤0.01% |
1,945
-62,077
| -97% | -$1.88M |
|
1989
Energy Services of America
ESOA
$297M
| $54.9K | ﹤0.01% |
5,300
| – | – |
|
|
PPLI
1990
People Inc
PPLI
$3.1B
| $54.7K | ﹤0.01% |
1,606
-34,871
| -96% | -$1.3M |
|
|
DRUG
1991
Bright Minds Biosciences
DRUG
$700M
| $54.6K | ﹤0.01% |
900
| – | – |
|
|
CIO
1992
DELISTED
City Office REIT
CIO
| $54.3K | ﹤0.01% |
7,800
| – | – |
|
1993
RingCentral
RNG
$4.05B
| $54.2K | ﹤0.01% |
1,914
| – | – |
|
1994
Claros Mortgage Trust
CMTG
$306M
| $54.1K | ﹤0.01% |
16,300
| – | – |
|
|
MH
1995
McGraw Hill
MH
$1.9B
| $54K | ﹤0.01% |
+4,300
| New | +$62.4K |
|
1996
Acadia Healthcare
ACHC
$3.17B
| $53.9K | ﹤0.01% |
2,176
+1
| +0% | +$22 |
|
1997
FRP Holdings
FRPH
$449M
| $53.6K | ﹤0.01% |
2,200
| – | – |
|
1998
Clear Secure
YOU
$5.26B
| $53.4K | ﹤0.01% |
+1,600
| New | +$53K |
|
1999
CF Bankshares
CFBK
$217M
| $52.7K | ﹤0.01% |
2,200
| – | – |
|
2000
Newell Brands
NWL
$2.16B
| $52.2K | ﹤0.01% |
9,968
+4
| +0% | +$23 |
|
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.