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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 | |
|---|---|---|---|---|---|---|
2026
First United
FUNC
$288M
| $44.1K | ﹤0.01% |
1,200
| – | – |
|
|
TRUE
2027
DELISTED
TrueCar
TRUE
| $43.8K | ﹤0.01% |
23,800
| – | – |
|
2028
Ginkgo Bioworks
DNA
$481M
| $43.7K | ﹤0.01% |
+3,000
| New | +$35.9K |
|
2029
Prestige Consumer Healthcare
PBH
$2.35B
| $43.7K | ﹤0.01% |
700
-3,300
| -83% | -$230K |
|
2030
Dillards
DDS
$8.87B
| $43.6K | ﹤0.01% |
71
-3,176
| -98% | -$1.64M |
|
|
HBI
2031
DELISTED
Hanesbrands
HBI
| $43.5K | ﹤0.01% |
6,600
| – | – |
|
2032
C3.ai
AI
$1.27B
| $43.4K | ﹤0.01% |
2,500
-600
| -19% | -$12.5K |
|
2033
Sarepta Therapeutics
SRPT
$1.66B
| $42.7K | ﹤0.01% |
2,217
| – | – |
|
|
PENG
2034
Penguin Solutions Inc
PENG
$2.76B
| $42K | ﹤0.01% |
+1,600
| New | +$39.1K |
|
2035
FirstService
FSV
$6.32B
| $41.9K | ﹤0.01% |
220
-7
| -3% | -$1.35K |
|
|
ABX
2036
Abacus Global Management
ABX
$996M
| $41.8K | ﹤0.01% |
+7,300
| New | +$43.4K |
|
2037
ManpowerGroup
MAN
$2.39B
| $41.7K | ﹤0.01% |
1,101
| – | – |
|
2038
CarGurus
CARG
$3.01B
| $41K | ﹤0.01% |
1,100
-28,300
| -96% | -$967K |
|
|
REFI
2039
Chicago Atlantic Real Estate Finance
REFI
$258M
| $40.9K | ﹤0.01% |
3,200
| – | – |
|
2040
Pilgrim's Pride
PPC
$6.82B
| $40.3K | ﹤0.01% |
989
-45,508
| -98% | -$2.06M |
|
2041
KE Holdings
BEKE
$16.8B
| $40.2K | ﹤0.01% |
2,118
-69
| -3% | -$1.29K |
|
2042
Boston Beer
SAM
$1.88B
| $40.2K | ﹤0.01% |
190
-5
| -3% | -$1.06K |
|
2043
Douglas Elliman
DOUG
$155M
| $39.5K | ﹤0.01% |
13,800
| – | – |
|
|
MITT
2044
TPG Mortgage Investment Trust
MITT
$230M
| $39.1K | ﹤0.01% |
5,400
| – | – |
|
2045
DocGo
DCGO
$58.9M
| $39K | ﹤0.01% |
28,700
| – | – |
|
2046
Liberty Global Class C
LBTYK
$3.27B
| $39K | ﹤0.01% |
3,316
-121,272
| -97% | -$1.36M |
|
2047
Iridium Communications
IRDM
$4.85B
| $38.9K | ﹤0.01% |
2,226
-42
| -2% | -$1.04K |
|
2048
DoubleVerify
DV
$1.62B
| $38.8K | ﹤0.01% |
3,237
+1
| +0% | +$15 |
|
2049
Quantum Computing Inc
QUBT
$1.68B
| $38.7K | ﹤0.01% |
+2,100
| New | +$36K |
|
2050
Atkore
ATKR
$2.59B
| $37.6K | ﹤0.01% |
600
| – | – |
|
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.