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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
+3.99%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $1.77B | 6.59% |
9,468,684
-405,598
| -4% | -$75.5M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.43B | 5.34% |
2,961,596
-183,386
| -6% | -$91.9M |
|
|
3
Apple
AAPL
$4.89T
| $1.43B | 5.32% |
5,242,975
-200,554
| -4% | -$53.8M |
|
4
Amazon
AMZN
$2.5T
| $891M | 3.32% |
3,861,310
-142,547
| -4% | -$32.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $698M | 2.6% |
2,223,563
-195,197
| -8% | -$55.9M |
|
6
Broadcom
AVGO
$1.82T
| $644M | 2.4% |
1,861,821
+19,851
| +1% | +$7.1M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $570M | 2.13% |
1,821,254
+20,951
| +1% | +$5.99M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $540M | 2.01% |
817,782
-80,926
| -9% | -$54M |
|
9
JPMorgan Chase
JPM
$939B
| $374M | 1.4% |
1,161,911
-78,995
| -6% | -$24.5M |
|
10
Tesla
TSLA
$1.24T
| $360M | 1.34% |
799,411
-31,682
| -4% | -$14M |
|
11
Eli Lilly
LLY
$1.07T
| $315M | 1.18% |
293,546
+688
| +0.2% | +$658K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $303M | 1.13% |
602,864
+49,167
| +9% | +$24.5M |
|
13
Mastercard
MA
$477B
| $270M | 1.01% |
472,901
-45,187
| -9% | -$25.3M |
|
14
ExxonMobil
XOM
$651B
| $252M | 0.94% |
2,090,076
-76,134
| -4% | -$8.83M |
|
15
Golub Capital BDC
GBDC
$3.33B
| $227M | 0.85% |
16,704,760
+466,978
| +3% | +$6.47M |
|
16
AbbVie
ABBV
$458B
| $182M | 0.68% |
795,688
+23,832
| +3% | +$5.43M |
|
17
Johnson & Johnson
JNJ
$635B
| $174M | 0.65% |
841,331
-38,963
| -4% | -$7.7M |
|
18
UnitedHealth
UNH
$382B
| $171M | 0.64% |
519,212
-9,304
| -2% | -$3.15M |
|
19
Netflix
NFLX
$292B
| $171M | 0.64% |
1,820,399
-68,681
| -4% | -$7.4M |
|
20
Visa
V
$677B
| $171M | 0.64% |
486,664
-21,853
| -4% | -$7.45M |
|
21
Applovin
APP
$132B
| $170M | 0.63% |
251,727
-55,177
| -18% | -$34.8M |
|
22
ServiceNow
NOW
$102B
| $162M | 0.61% |
1,059,677
+71,067
| +7% | +$12.2M |
|
23
Goldman Sachs
GS
$313B
| $148M | 0.55% |
167,857
-20,979
| -11% | -$17.1M |
|
24
Walmart Inc
WMT
$871B
| $145M | 0.54% |
1,298,413
-39,706
| -3% | -$4.26M |
|
25
Micron Technology
MU
$1.04T
| $144M | 0.54% |
506,098
-69,597
| -12% | -$16M |
|
Similar funds
KK
VAI
UIM
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.