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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
AIOT
2301
PowerFleet Inc
AIOT
$500M
– –
-62,300
Closed -$269K
RZLV
2302
Rezolve AI
RZLV
$893M
– –
-16,900
Closed -$52K
UPB
2303
Upstream Bio Inc
UPB
$349M
– –
-1,800
Closed -$19.8K
SEPN
2304
Septerna Inc
SEPN
$1.49B
– –
-3,400
Closed -$35.9K
MAGN
2305
Magnera Corp
MAGN
$488M
– –
-6,200
Closed -$74.9K
AAMI
2306
Acadian Asset Management
AAMI
$2.88B
– –
-19,300
Closed -$680K
FLOC
2307
Flowco Holdings
FLOC
$843M
– –
-3,600
Closed -$64.1K
TTAM
2308
Titan America SA
TTAM
$3.16B
– –
-4,500
Closed -$56.2K
SION
2309
Sionna Therapeutics
SION
$2.06B
– –
-2,300
Closed -$39.9K
KMTS
2310
Kestra Medical Technologies
KMTS
$1.23B
– –
-2,400
Closed -$39.8K
NMAX
2311
Newsmax Inc
NMAX
$969M
– –
-1,400
Closed -$21.2K
GBFH
2312
GBank Financial Holdings
GBFH
$449M
– –
-1,700
Closed -$60.2K
89 90 91 92
93

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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.