We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
OMDA
2051
Omada Health Inc
OMDA
$1.22B
| $37.6K | ﹤0.01% |
+1,700
| New | +$34.8K |
|
2052
Deluxe
DLX
$1.19B
| $36.8K | ﹤0.01% |
1,900
| – | – |
|
2053
Red Rock Resorts
RRR
$3.74B
| $36.6K | ﹤0.01% |
+600
| New | +$35.3K |
|
2054
Timberland Bancorp
TSBK
$343M
| $36.6K | ﹤0.01% |
1,100
| – | – |
|
2055
Aveanna Healthcare
AVAH
$2.06B
| $36.4K | ﹤0.01% |
4,100
-24,600
| -86% | -$156K |
|
2056
Titan International
TWI
$516M
| $36.3K | ﹤0.01% |
+4,800
| New | +$42.8K |
|
|
JCAP
2057
Jefferson Capital
JCAP
$1.22B
| $36.2K | ﹤0.01% |
+2,100
| New | +$37.3K |
|
2058
American Vanguard Corp
AVD
$73.5M
| $36.2K | ﹤0.01% |
6,300
| – | – |
|
|
BRT
2059
BRT Apartments
BRT
$282M
| $36K | ﹤0.01% |
2,300
| – | – |
|
2060
American Eagle Outfitters
AEO
$2.85B
| $35.9K | ﹤0.01% |
+2,100
| New | +$28.7K |
|
2061
Hanover Bancorp
HNVR
$179M
| $35.9K | ﹤0.01% |
+1,600
| New | +$35.6K |
|
2062
Certara
CERT
$1.17B
| $35.4K | ﹤0.01% |
2,899
+2
| +0.1% | +$22 |
|
|
PINE
2063
Alpine Income Property Trust
PINE
$339M
| $35.4K | ﹤0.01% |
2,500
| – | – |
|
2064
Huntsman Corp
HUN
$2.24B
| $35.3K | ﹤0.01% |
3,930
+2
| +0.1% | +$21 |
|
2065
WesBanco
WSBC
$3.95B
| $35.1K | ﹤0.01% |
1,100
-1,400
| -56% | -$44.6K |
|
2066
Wendy's
WEN
$1.33B
| $35.1K | ﹤0.01% |
3,827
-82
| -2% | -$842 |
|
|
BHR
2067
Braemar Hotels & Resorts
BHR
$153M
| $34.7K | ﹤0.01% |
12,700
| – | – |
|
2068
Enova International
ENVA
$5.91B
| $34.5K | ﹤0.01% |
+300
| New | +$34.3K |
|
|
NPB
2069
Northpointe Bancshares
NPB
$594M
| $34.2K | ﹤0.01% |
2,000
| – | – |
|
2070
RE/MAX Holdings
RMAX
$200M
| $33.9K | ﹤0.01% |
3,600
| – | – |
|
|
AII
2071
American Integrity Insurance
AII
$366M
| $33.5K | ﹤0.01% |
+1,500
| New | +$28.4K |
|
2072
Coty
COTY
$2.33B
| $33.4K | ﹤0.01% |
8,255
+3
| +0% | +$14 |
|
|
TE
2073
T1 Energy
TE
$1.4B
| $32.9K | ﹤0.01% |
15,100
-5,700
| -27% | -$9.08K |
|
|
STRZ
2074
Starz Entertainment Corp
STRZ
$410M
| $32.9K | ﹤0.01% |
2,233
| – | – |
|
2075
Columbia Sportswear
COLM
$3.19B
| $32.5K | ﹤0.01% |
622
| – | – |
|
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.