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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 | |
|---|---|---|---|---|---|---|
251
Marriott International
MAR
$101B
| $21M | 0.08% |
67,850
-10,810
| -14% | -$3.09M |
|
252
HEICO Corp Class A
HEI.A
$36.8B
| $21M | 0.08% |
83,296
+3
| +0% | +$741 |
|
253
Warner Bros
WBD
$64.2B
| $20.9M | 0.08% |
726,192
-372,501
| -34% | -$8.71M |
|
254
Southern Copper
SCCO
$140B
| $20.9M | 0.08% |
148,513
-23,350
| -14% | -$3.09M |
|
255
Roblox
RBLX
$35.4B
| $20.8M | 0.08% |
256,657
+18,248
| +8% | +$1.94M |
|
256
Freeport-McMoran
FCX
$88.6B
| $20.7M | 0.08% |
408,116
-13,053
| -3% | -$566K |
|
257
Ecolab
ECL
$79.6B
| $20.7M | 0.08% |
78,744
+19,923
| +34% | +$5.31M |
|
258
Corteva
CTVA
$59.5B
| $20.6M | 0.08% |
307,488
-31,871
| -9% | -$2.06M |
|
259
Illinois Tool Works
ITW
$84.9B
| $20.5M | 0.08% |
83,263
+14,186
| +21% | +$3.53M |
|
260
SLB Ltd
SLB
$74.2B
| $20.4M | 0.08% |
532,796
-33,687
| -6% | -$1.22M |
|
261
Zoetis
ZTS
$32.5B
| $20.4M | 0.08% |
162,124
+4,927
| +3% | +$643K |
|
262
Colgate-Palmolive
CL
$74.2B
| $20.2M | 0.08% |
255,681
-7,337
| -3% | -$575K |
|
263
First Solar
FSLR
$21.8B
| $20.1M | 0.08% |
76,931
-125,996
| -62% | -$31.8M |
|
264
Zimmer Biomet
ZBH
$18.5B
| $20M | 0.07% |
222,744
+8,009
| +4% | +$759K |
|
265
Estee Lauder
EL
$30.7B
| $20M | 0.07% |
190,870
+281
| +0.1% | +$27.3K |
|
266
Arthur J. Gallagher & Co
AJG
$68.2B
| $20M | 0.07% |
77,216
+17,435
| +29% | +$4.62M |
|
267
Host Hotels & Resorts
HST
$17.4B
| $20M | 0.07% |
1,125,903
+146,429
| +15% | +$2.53M |
|
268
Vulcan Materials
VMC
$37.4B
| $19.9M | 0.07% |
69,767
-43,994
| -39% | -$12.9M |
|
|
EXE
269
Expand Energy Corp
EXE
$21.2B
| $19.9M | 0.07% |
180,247
+193
| +0.1% | +$21.4K |
|
270
Atmos Energy
ATO
$29.9B
| $19.8M | 0.07% |
118,134
+50
| +0% | +$8.64K |
|
271
Old Dominion Freight Line
ODFL
$47.1B
| $19.7M | 0.07% |
125,664
+26,408
| +27% | +$3.79M |
|
272
Synopsys
SNPS
$73.5B
| $19.6M | 0.07% |
41,826
-1,685
| -4% | -$749K |
|
273
AutoZone
AZO
$50.9B
| $19.6M | 0.07% |
5,785
-152
| -3% | -$574K |
|
274
Cadence Design Systems
CDNS
$95.1B
| $19.3M | 0.07% |
61,832
-2,490
| -4% | -$813K |
|
|
275
Agilent Technologies
A
$39.7B
| $19.3M | 0.07% |
142,026
+135,212
| +1,984% | +$19.4M |
|
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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.