Latest STRS OHIO Stock Portfolio
STRS OHIO Performance:
2025 Q3: 6.7%YTD: 10.76%2024: 19.04%
Performance for 2025 Q3 is 6.7%, and YTD is 10.76%, and 2024 is 19.04%.
About STRS OHIO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STRS OHIO reported an equity portfolio of $27.3 Billions as of 30 Sep, 2025.
The top stock holdings of STRS OHIO are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), SOUTHSTATE CORP (SSB) and CBIZ INC (CBZ) stocks. They significantly reduced their stock positions in U-HAUL HOLDING CO (UHAL), CNA FINANCIAL CORP (CNA) and DYNATRACE INC (DT). STRS OHIO opened new stock positions in SOUTHSTATE BANK CORP, GLOBAL MEDICAL REIT (GMRE) and PAGAYA TECHNOLOGIES LTD -A (PGY). The fund showed a lot of confidence in some stocks as they added substantially to M/I HOMES INC (MHO), ANTERIX INC (ATEX) and FB FINANCIAL CORP (FBK).
The top stock holdings of STRS OHIO are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORP and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), SOUTHSTATE CORP (SSB) and CBIZ INC (CBZ) stocks. They significantly reduced their stock positions in U-HAUL HOLDING CO (UHAL), CNA FINANCIAL CORP (CNA) and DYNATRACE INC (DT). STRS OHIO opened new stock positions in SOUTHSTATE BANK CORP, GLOBAL MEDICAL REIT (GMRE) and PAGAYA TECHNOLOGIES LTD -A (PGY). The fund showed a lot of confidence in some stocks as they added substantially to M/I HOMES INC (MHO), ANTERIX INC (ATEX) and FB FINANCIAL CORP (FBK).
STRS OHIO Annual Return Estimates Vs S&P 500
Our best estimate is that STRS OHIO made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bank corp | 9,091,490 |
| global medical reit | 5,430,010 |
New stocks bought by STRS OHIO
Additions
| Ticker | % Inc. |
|---|---|
| m/i homes inc | 11,550 |
| fb financial corp | 9,775 |
| cognex corp | 4,289 |
| archer-daniels-midland co | 2,329 |
| kb home | 1,788 |
| essential properties realty trust | 1,398 |
| reddit inc-cl a | 1,103 |
| norwegian cruise line holdin | 881 |
Additions to existing portfolio by STRS OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| msci inc | -74.74 |
| bellring brands inc | -66.95 |
| sun communities | -65.72 |
| quanta services inc | -65.07 |
| w. p. carey inc. | -65.04 |
| lpl financial holdings inc | -63.68 |
| fidelity national info serv | -57.24 |
| lumentum holdings inc | -56.2 |
STRS OHIO reduced stake in above stock
Sold off
Sector Distribution
STRS OHIO has about 31.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.2 |
| Financial Services | 11.8 |
| Consumer Cyclical | 9.2 |
| Communication Services | 8.9 |
| Healthcare | 8.3 |
| Industrials | 8 |
| Others | 6.5 |
| Real Estate | 5.7 |
| Consumer Defensive | 3.7 |
| Energy | 2.8 |
| Utilities | 2.2 |
| Basic Materials | 1.8 |
Market Cap. Distribution
STRS OHIO has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.8 |
| LARGE-CAP | 42.4 |
| UNALLOCATED | 6.6 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 84.2% of the stocks held by STRS OHIO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 15.8 |
| RUSSELL 2000 | 3 |
STRS OHIO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STRS OHIO
STRS OHIO has 2185 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STRS OHIO last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.08 | 5,443,530 | 1,386,090,000 | reduced | -3.16 | ||
| ABBV | abbvie inc | 0.66 | 771,856 | 178,715,000 | added | 24.9 | ||
| ABC | cencora inc | 0.06 | 53,678 | 16,776,000 | reduced | -26.22 | ||
| ABNB | airbnb inc-class a | 0.04 | 100,249 | 12,172,200 | reduced | -3.4 | ||
| ABT | abbott laboratories | 0.28 | 566,197 | 75,836,400 | reduced | -5.97 | ||
| ACA | arcosa inc | 0.03 | 75,600 | 7,084,480 | added | 17.03 | ||
| ACGL | arch capital group ltd | 0.09 | 278,725 | 25,288,700 | reduced | -22.35 | ||
| ACM | aecom | 0.07 | 154,464 | 20,152,900 | reduced | -43.07 | ||
| ACN | accenture plc-cl a | 0.17 | 185,770 | 45,810,900 | reduced | -27.43 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.04 | 338,600 | 11,167,000 | unchanged | 0.00 | ||
| ACWV | ishares msci canada etf | 0.15 | 789,600 | 39,914,300 | reduced | -5.96 | ||
| ACWV | ishares msci south africa etf | 0.06 | 250,000 | 16,025,000 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.03 | 281,000 | 8,711,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.13 | 100,328 | 35,390,700 | reduced | -3.4 | ||
| ADC | agree realty | 0.05 | 194,492 | 13,816,700 | added | 79.16 | ||
| ADI | analog devices inc | 0.24 | 269,956 | 66,328,200 | added | 6.76 | ||
| ADM | archer-daniels-midland co | 0.06 | 277,529 | 16,579,600 | added | 2,329 | ||
| ADP | automatic data processing | 0.10 | 96,060 | 28,193,600 | reduced | -3.4 | ||
| ADSK | autodesk inc | 0.06 | 50,223 | 15,954,300 | reduced | -3.4 | ||
| AEP | american electric power | 0.23 | 558,119 | 62,788,400 | added | 35.54 | ||