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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$82.2B
| $17.4M | 0.07% |
60,138
-4,155
| -6% | -$1.17M |
|
302
iShares MSCI South Africa ETF
EZA
$529M
| $17.2M | 0.06% |
250,000
| – | – |
|
303
SS&C Technologies
SSNC
$19.3B
| $17.2M | 0.06% |
196,712
-50,345
| -20% | -$4.29M |
|
304
Hershey
HSY
$37.6B
| $17.1M | 0.06% |
94,190
+78,307
| +493% | +$14.3M |
|
305
Ford
F
$62B
| $17.1M | 0.06% |
1,305,815
+353,466
| +37% | +$4.56M |
|
306
Archer Daniels Midland
ADM
$39.5B
| $17M | 0.06% |
296,450
+18,921
| +7% | +$1.13M |
|
307
Omega Healthcare
OHI
$15.3B
| $17M | 0.06% |
383,055
+66,501
| +21% | +$2.86M |
|
308
Agree Realty
ADC
$9.78B
| $16.9M | 0.06% |
234,613
+40,121
| +21% | +$2.93M |
|
309
Regions Financial
RF
$26.5B
| $16.7M | 0.06% |
616,685
+369,203
| +149% | +$9.43M |
|
310
Idacorp
IDA
$8.11B
| $16.7M | 0.06% |
131,884
-5,998
| -4% | -$780K |
|
311
Equity Lifestyle Properties
ELS
$13B
| $16.6M | 0.06% |
274,302
-22,692
| -8% | -$1.4M |
|
312
Steris
STE
$22.8B
| $16.6M | 0.06% |
65,552
+25,204
| +62% | +$6.33M |
|
313
Williams Companies
WMB
$85.9B
| $16.6M | 0.06% |
275,987
-11,114
| -4% | -$672K |
|
314
Sabra Healthcare REIT
SBRA
$5.61B
| $16.5M | 0.06% |
871,000
+827,800
| +1,916% | +$15.3M |
|
315
Cigna
CI
$79B
| $16.4M | 0.06% |
59,700
-2,405
| -4% | -$674K |
|
316
CubeSmart
CUBE
$9.7B
| $16.3M | 0.06% |
451,522
-123,090
| -21% | -$4.68M |
|
317
PACCAR
PCAR
$70.8B
| $16.2M | 0.06% |
147,487
+25,997
| +21% | +$2.66M |
|
318
PayPal
PYPL
$50.4B
| $16.1M | 0.06% |
276,299
-31,207
| -10% | -$2.03M |
|
319
American International
AIG
$42.7B
| $16M | 0.06% |
186,506
-35,317
| -16% | -$2.83M |
|
320
Atlassian
TEAM
$26.7B
| $15.6M | 0.06% |
96,381
-572
| -0.6% | -$89.8K |
|
321
Brookfield Asset Management
BAM
$74.8B
| $15.6M | 0.06% |
296,743
-3,623
| -1% | -$195K |
|
322
Federal Realty Investment Trust
FRT
$10.8B
| $15.5M | 0.06% |
153,619
-9,696
| -6% | -$955K |
|
323
Microchip Technology
MCHP
$39B
| $15.5M | 0.06% |
242,642
+22
| +0% | +$1.36K |
|
324
Coinbase
COIN
$43.1B
| $15.4M | 0.06% |
68,138
-29,687
| -30% | -$8.85M |
|
325
Diamondback Energy
FANG
$56B
| $15.4M | 0.06% |
102,496
-64
| -0.1% | -$9.44K |
|
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.