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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 | |
|---|---|---|---|---|---|---|
2001
Ashland
ASH
$3.04B
| $51.9K | ﹤0.01% |
1,084
-34
| -3% | -$1.79K |
|
2002
Liberty Media Series A
FWONA
$22.3B
| $51.7K | ﹤0.01% |
543
-23,240
| -98% | -$2.12M |
|
2003
Inspire Medical Systems
INSP
$1.42B
| $50.8K | ﹤0.01% |
684
| – | – |
|
2004
Crinetics Pharmaceuticals
CRNX
$8.86B
| $50K | ﹤0.01% |
1,200
-500
| -29% | -$16K |
|
2005
Credit Acceptance
CACC
$6B
| $50K | ﹤0.01% |
107
-57
| -35% | -$28.4K |
|
2006
Opko Health
OPK
$921M
| $49.4K | ﹤0.01% |
31,900
| – | – |
|
2007
Nerdy
NRDY
$107M
| $49.4K | ﹤0.01% |
39,200
| – | – |
|
2008
Concentrix
CNXC
$1.36B
| $49.3K | ﹤0.01% |
1,069
-19,163
| -95% | -$1.02M |
|
2009
Teradata
TDC
$2.68B
| $49K | ﹤0.01% |
2,276
+1
| +0% | +$22 |
|
2010
Axcelis
ACLS
$4.12B
| $48.8K | ﹤0.01% |
+500
| New | +$40.3K |
|
2011
Fennec Pharmaceuticals
FENC
$347M
| $48.7K | ﹤0.01% |
+5,200
| New | +$45K |
|
2012
Limbach Holdings
LMB
$867M
| $48.6K | ﹤0.01% |
500
-4,700
| -90% | -$566K |
|
|
PAMT
2013
PAMT Corp
PAMT
$340M
| $48.1K | ﹤0.01% |
4,220
| – | – |
|
|
FVR
2014
FrontView REIT
FVR
$494M
| $48K | ﹤0.01% |
3,500
+800
| +30% | +$10.2K |
|
2015
IPG Photonics
IPGP
$3.89B
| $47.4K | ﹤0.01% |
598
-18,625
| -97% | -$1.46M |
|
2016
The RMR Group
RMR
$342M
| $47.2K | ﹤0.01% |
3,000
| – | – |
|
2017
Priority Technology Holdings
PRTH
$518M
| $46.7K | ﹤0.01% |
6,800
| – | – |
|
2018
Chefs' Warehouse
CHEF
$3.87B
| $46.7K | ﹤0.01% |
800
-500
| -38% | -$31.9K |
|
2019
Amylyx Pharmaceuticals
AMLX
$2.05B
| $46.2K | ﹤0.01% |
3,400
-3,900
| -53% | -$36.7K |
|
|
ACRE
2020
Ares Commercial Real Estate
ACRE
$252M
| $46K | ﹤0.01% |
10,200
| – | – |
|
|
BZAI
2021
Blaize Holdings
BZAI
$129M
| $45.9K | ﹤0.01% |
+13,300
| New | +$47.3K |
|
2022
Liberty Global Class A
LBTYA
$3.31B
| $45.9K | ﹤0.01% |
4,001
-126,536
| -97% | -$1.39M |
|
|
KRMN
2023
Karman Holdings
KRMN
$6.29B
| $45.7K | ﹤0.01% |
633
| – | – |
|
2024
Flotek Industries
FTK
$935M
| $45.3K | ﹤0.01% |
3,100
| – | – |
|
2025
Liberty Live Group Series A
LLYVA
$8.8B
| $44.4K | ﹤0.01% |
471
| – | – |
|
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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.