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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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$63.2B
| $19.3M | 0.07% |
302,193
-10,559
| -3% | -$688K |
|
277
Best Buy
BBY
$19B
| $18.8M | 0.07% |
281,630
+8
| +0% | +$610 |
|
278
Ingersoll Rand
IR
$33.1B
| $18.8M | 0.07% |
237,624
+23,974
| +11% | +$1.89M |
|
279
East-West Bancorp
EWBC
$18B
| $18.7M | 0.07% |
166,474
-26,794
| -14% | -$2.84M |
|
280
Huntington Ingalls Industries
HII
$11.5B
| $18.7M | 0.07% |
54,934
+1
| +0% | +$310 |
|
281
Evercore
EVR
$11.9B
| $18.7M | 0.07% |
54,883
+2
| +0% | +$643 |
|
282
Norfolk Southern
NSC
$75.7B
| $18.7M | 0.07% |
64,676
+11,439
| +21% | +$3.31M |
|
283
Mettler-Toledo International
MTD
$28.1B
| $18.7M | 0.07% |
13,393
+12,896
| +2,595% | +$18M |
|
284
Northern Trust
NTRS
$22.1B
| $18.6M | 0.07% |
136,403
+61,858
| +83% | +$8.12M |
|
285
Crown Holdings
CCK
$12.9B
| $18.5M | 0.07% |
179,372
+10,605
| +6% | +$1.03M |
|
286
DoorDash
DASH
$85.2B
| $18.4M | 0.07% |
81,306
-3,274
| -4% | -$768K |
|
287
Kite Realty
KRG
$5.88B
| $18.4M | 0.07% |
766,758
-231,500
| -23% | -$5.26M |
|
288
iShares MSCI India ETF
INDA
$6.8B
| $18.3M | 0.07% |
339,398
| – | – |
|
289
Devon Energy
DVN
$51B
| $18.2M | 0.07% |
497,698
-171
| -0% | -$5.97K |
|
290
Cencora
COR
$62.4B
| $18.1M | 0.07% |
53,686
+8
| +0% | +$2.73K |
|
291
Take-Two Interactive
TTWO
$46.5B
| $18.1M | 0.07% |
70,564
+66,208
| +1,520% | +$16.5M |
|
292
Moody's
MCO
$84.4B
| $18M | 0.07% |
35,227
-1,419
| -4% | -$692K |
|
293
Workday
WDAY
$41B
| $17.9M | 0.07% |
83,558
-11,164
| -12% | -$2.54M |
|
294
Teledyne Technologies
TDY
$29.4B
| $17.9M | 0.07% |
35,114
+2
| +0% | +$1.05K |
|
295
Realty Income
O
$61.3B
| $17.7M | 0.07% |
314,658
-11,492
| -4% | -$665K |
|
296
Teva Pharmaceuticals
TEVA
$39.6B
| $17.7M | 0.07% |
566,561
-196,346
| -26% | -$4.84M |
|
297
Apollo Global Management
APO
$69.7B
| $17.6M | 0.07% |
121,923
-3,761
| -3% | -$500K |
|
298
Trimble
TRMB
$13.5B
| $17.6M | 0.07% |
224,707
+10
| +0% | +$797 |
|
299
Wynn Resorts
WYNN
$10.2B
| $17.5M | 0.07% |
145,827
-140
| -0.1% | -$17.3K |
|
300
Allegion
ALLE
$13.4B
| $17.5M | 0.07% |
109,861
+17,803
| +19% | +$2.97M |
|
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.