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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 | |
|---|---|---|---|---|---|---|
226
HEICO Corp
HEI
$50.8B
| $24M | 0.09% |
74,017
-21,998
| -23% | -$6.95M |
|
227
Casey's General Stores
CASY
$31.7B
| $23.6M | 0.09% |
42,686
+1
| +0% | +$550 |
|
228
Knight Transportation
KNX
$11.4B
| $23.4M | 0.09% |
448,471
+88,707
| +25% | +$4.16M |
|
229
Jones Lang LaSalle
JLL
$15.9B
| $23.3M | 0.09% |
69,130
+2
| +0% | +$627 |
|
230
Aon
AON
$81.4B
| $23.1M | 0.09% |
65,582
-3,915
| -6% | -$1.37M |
|
231
Kroger
KR
$36.3B
| $22.9M | 0.09% |
366,726
+32,225
| +10% | +$2.11M |
|
232
Xylem
XYL
$29.2B
| $22.9M | 0.09% |
167,929
-29,890
| -15% | -$4.3M |
|
233
SharkNinja
SN
$22.6B
| $22.6M | 0.08% |
201,795
+38,815
| +24% | +$3.83M |
|
234
Sempra
SRE
$59.2B
| $22.5M | 0.08% |
254,923
-5,958
| -2% | -$543K |
|
|
AXON
235
Axon Enterprise
AXON
$44.1B
| $22.3M | 0.08% |
39,287
+4,503
| +13% | +$2.79M |
|
236
iShares MSCI Japan ETF
EWJ
$21.3B
| $22.3M | 0.08% |
276,103
| – | – |
|
237
Northrop Grumman
NOC
$78B
| $22.1M | 0.08% |
38,829
+6,862
| +21% | +$3.98M |
|
238
CRH
CRH
$69.1B
| $22.1M | 0.08% |
177,189
+17,312
| +11% | +$2.06M |
|
239
D.R. Horton
DHI
$42.3B
| $22M | 0.08% |
152,400
+34,033
| +29% | +$5.18M |
|
240
Mondelez International
MDLZ
$80.2B
| $21.9M | 0.08% |
407,312
-11,824
| -3% | -$681K |
|
|
Q
241
Qnity Electronics Inc
Q
$26.8B
| $21.8M | 0.08% |
+267,313
| New | +$22.7M |
|
242
Southern Company
SO
$109B
| $21.8M | 0.08% |
249,701
-10,056
| -4% | -$918K |
|
243
Labcorp
LH
$25.8B
| $21.6M | 0.08% |
86,002
+4,004
| +5% | +$1.06M |
|
244
Cincinnati Financial
CINF
$28B
| $21.5M | 0.08% |
131,890
+38,407
| +41% | +$6.22M |
|
245
Essex Property Trust
ESS
$18.9B
| $21.5M | 0.08% |
82,145
-12,897
| -14% | -$3.34M |
|
246
M&T Bank
MTB
$36.6B
| $21.4M | 0.08% |
106,282
-19,462
| -15% | -$3.72M |
|
247
Terreno Realty
TRNO
$7.72B
| $21.4M | 0.08% |
363,700
+77,400
| +27% | +$4.66M |
|
248
Essential Properties Realty Trust
EPRT
$6.94B
| $21.3M | 0.08% |
719,600
+157,600
| +28% | +$4.8M |
|
249
Pentair
PNR
$10.8B
| $21.3M | 0.08% |
204,818
+9,907
| +5% | +$1.06M |
|
250
Kinder Morgan
KMI
$70.3B
| $21.1M | 0.08% |
768,583
+82
| +0% | +$2.21K |
|
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.