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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$26.8B
AUM Growth
-$467M
(-1.7%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
2,288
New
103
Increased
829
Reduced
838
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.5M |
| 2 |
Q
Qnity Electronics Inc
Q
|
+$22.7M |
| 3 |
Snowflake
SNOW
|
+$20.4M |
| 4 |
Agilent Technologies
A
|
+$19.4M |
| 5 |
Shopify
SHOP
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91.9M |
| 2 |
NVIDIA
NVDA
|
+$75.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$54M |
| 5 |
Apple
AAPL
|
+$53.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.04% |
| 2 | Financials | 13.53% |
| 3 | Communication Services | 10.21% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Blue Bird Corp
BLBD
$2.13B
| $136K | ﹤0.01% |
2,900
| – | – |
|
1702
Arrow Electronics
ARW
$10.6B
| $136K | ﹤0.01% |
1,236
+2
| +0.2% | +$227 |
|
|
TEM
1703
Tempus AI
TEM
$9.86B
| $136K | ﹤0.01% |
2,301
+333
| +17% | +$26K |
|
1704
NOV
NOV
$7.27B
| $136K | ﹤0.01% |
8,688
-246
| -3% | -$3.65K |
|
1705
CarMax
KMX
$8.39B
| $136K | ﹤0.01% |
3,512
-71
| -2% | -$2.84K |
|
|
VSXY
1706
Victoria's Secret
VSXY
$8.01B
| $135K | ﹤0.01% |
+2,500
| New | +$99.3K |
|
1707
Darling Ingredients
DAR
$9.87B
| $135K | ﹤0.01% |
3,746
+7
| +0.2% | +$237 |
|
1708
Element Solutions
ESI
$9.21B
| $135K | ﹤0.01% |
5,394
+10
| +0.2% | +$260 |
|
1709
Bio-Rad Laboratories Class A
BIO
$9.36B
| $134K | ﹤0.01% |
443
-4
| -0.9% | -$1.25K |
|
1710
ThredUp
TDUP
$420M
| $134K | ﹤0.01% |
21,000
| – | – |
|
1711
Wyndham Hotels & Resorts
WH
$5.32B
| $134K | ﹤0.01% |
1,773
-16
| -0.9% | -$1.21K |
|
1712
Energy Fuels
UUUU
$3.59B
| $134K | ﹤0.01% |
9,200
+5,000
| +119% | +$84.8K |
|
1713
Amer Sports
AS
$21.2B
| $133K | ﹤0.01% |
3,573
+6
| +0.2% | +$206 |
|
1714
Millicom
TIGO
$16.2B
| $132K | ﹤0.01% |
2,389
-67
| -3% | -$3.37K |
|
|
MOMO
1715
Hello Group
MOMO
$866M
| $132K | ﹤0.01% |
20,212
-938
| -4% | -$6.46K |
|
1716
Cytek Biosciences
CTKB
$550M
| $132K | ﹤0.01% |
26,200
| – | – |
|
1717
Liberty Broadband Class C
LBRDK
$5.05B
| $132K | ﹤0.01% |
2,721
+44
| +2% | +$2.29K |
|
1718
H&R Block
HRB
$5.83B
| $132K | ﹤0.01% |
3,034
-137
| -4% | -$6.4K |
|
1719
SiteOne Landscape Supply
SITE
$4.42B
| $132K | ﹤0.01% |
1,059
+2
| +0.2% | +$253 |
|
1720
Weatherford International
WFRD
$6.46B
| $132K | ﹤0.01% |
1,685
-17
| -1% | -$1.23K |
|
1721
AutoNation
AN
$6.87B
| $132K | ﹤0.01% |
637
-20
| -3% | -$4.16K |
|
1722
Ryan Specialty Holdings
RYAN
$10.9B
| $132K | ﹤0.01% |
2,547
+37
| +1% | +$2.03K |
|
1723
SLM Corp
SLM
$5.16B
| $131K | ﹤0.01% |
4,848
-154
| -3% | -$4.22K |
|
|
GDEN
1724
DELISTED
Golden Entertainment
GDEN
| $131K | ﹤0.01% |
4,800
| – | – |
|
1725
Etsy
ETSY
$7.58B
| $130K | ﹤0.01% |
2,350
+4
| +0.2% | +$244 |
|
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TCIIS
NA
FDCDDQ
STRS Ohio's Q4 2025 Portfolio in Review
As of Q4 2025, STRS Ohio held 2,288 positions worth $26.8B, down 1.7% from $27.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
STRS Ohio withdrew a net $1.02B in Q4 2025, closing 119 positions and reducing 838 holdings. Its most notable exit was Permian Resources, an estimated $5.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, STRS Ohio opened a new position in Qnity Electronics Inc worth $21.8M.
- STRS Ohio's largest Q4 2025 buy was Qnity Electronics Inc: 267,313 shares worth $21.8M.
- STRS Ohio added most to Berkshire Hathaway Class B in Q4 2025, an estimated $24.5M increase.
- STRS Ohio's biggest Q4 2025 reduction was Microsoft, cutting an estimated $91.9M.
- STRS Ohio fully exited Permian Resources in Q4 2025, selling an estimated $5.27M.
- STRS Ohio's ten largest holdings make up 32% of its $26.8B portfolio in Q4 2025.
- STRS Ohio opened 103 new positions and closed 119 in Q4 2025.
- STRS Ohio's portfolio value fell 1.7% quarter-over-quarter to $26.8B.
Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.