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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
Cap. Flow
-$1.52B
Cap. Flow %
-5.59%
Top 10 Hldgs %
32.23%
Holding
2,312
New
117
Increased
635
Reduced
984
Closed
127

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$46.9M
2
ABBV icon
AbbVie
ABBV
+$31.3M
3
JPM icon
JPMorgan Chase
JPM
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$183M
2
MSFT icon
Microsoft
MSFT
+$125M
3
META icon
Meta Platforms (Facebook)
META
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
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
SXC icon
2151
SunCoke Energy
SXC
$757M
$10.6K ﹤0.01%
1,300
-48,900
-97% -$390K
INGM
2152
Ingram Micro Holding
INGM
$6.78B
$10.6K ﹤0.01%
491
+1
+0.2% +$20
UHAL icon
2153
U-Haul Holding Co
UHAL
$14B
$10.5K ﹤0.01%
184
-30,166
-99% -$1.78M
GERN icon
2154
Geron
GERN
$911M
$10.3K ﹤0.01%
7,500
– –
ARQ icon
2155
Arq
ARQ
$86.7M
$10K ﹤0.01%
+1,400
New +$9.25K
TPB icon
2156
Turning Point Brands
TPB
$1.47B
$9.89K ﹤0.01%
+100
New +$9.05K
CLPR
2157
Clipper Realty
CLPR
$46.5M
$9.88K ﹤0.01%
2,600
– –
TYRA icon
2158
Tyra Biosciences
TYRA
$1.82B
$9.79K ﹤0.01%
700
– –
BEEP icon
2159
Mobile Infrastructure Corp
BEEP
$71.3M
$9.5K ﹤0.01%
2,700
– –
CVBF icon
2160
CVB Financial
CVBF
$3.98B
$9.46K ﹤0.01%
500
– –
BARK icon
2161
BARK
BARK
$74.8M
$9.39K ﹤0.01%
565
– –
HP icon
2162
Helmerich & Payne
HP
$3.53B
$8.84K ﹤0.01%
400
– –
GPRE icon
2163
Green Plains
GPRE
$1.19B
$8.79K ﹤0.01%
1,000
– –
ISPR icon
2164
Ispire Technology
ISPR
$89M
$8.7K ﹤0.01%
3,400
– –
JBIO
2165
Jade Biosciences
JBIO
$1.22B
$7.77K ﹤0.01%
900
-4,000
-82% -$32.7K
IOSP icon
2166
Innospec
IOSP
$2.09B
$7.72K ﹤0.01%
100
-7,300
-99% -$610K
PRSU
2167
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$7.24K ﹤0.01%
200
– –
SYNA icon
2168
Synaptics
SYNA
$4.41B
$6.83K ﹤0.01%
100
– –
FLGT icon
2169
Fulgent Genetics
FLGT
$559M
$6.78K ﹤0.01%
300
– –
USAU icon
2170
US Gold Corp
USAU
$220M
$6.59K ﹤0.01%
400
-800
-67% -$10.2K
APPS icon
2171
Digital Turbine
APPS
$1.02B
$6.4K ﹤0.01%
1,000
– –
NUVB icon
2172
Nuvation Bio
NUVB
$2.24B
$6.29K ﹤0.01%
1,700
– –
CALY
2173
Callaway Golf Company
CALY
$3.26B
$5.7K ﹤0.01%
600
– –
AIN icon
2174
Albany International
AIN
$2.14B
$5.33K ﹤0.01%
100
– –
CNMD icon
2175
CONMED
CNMD
$1.29B
$4.7K ﹤0.01%
100
– –
85 86
87
88 89

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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.