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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 | |
|---|---|---|---|---|---|---|
326
First Industrial Realty Trust
FR
$8.69B
| $15.3M | 0.06% |
267,567
+25,806
| +11% | +$1.44M |
|
|
XYZ
327
Block Inc
XYZ
$49B
| $15M | 0.06% |
230,512
-17,510
| -7% | -$1.21M |
|
328
PPG Industries
PPG
$25B
| $15M | 0.06% |
146,382
+20,948
| +17% | +$2.1M |
|
329
Mohawk Industries
MHK
$6.94B
| $14.9M | 0.06% |
136,615
+16,389
| +14% | +$1.88M |
|
330
iShares MSCI EAFE ETF
EFA
$76.2B
| $14.8M | 0.06% |
154,237
+96,782
| +168% | +$9.18M |
|
331
Aecom
ACM
$9.39B
| $14.7M | 0.05% |
154,470
+6
| +0% | +$706 |
|
332
Carvana
CVNA
$48B
| $14.7M | 0.05% |
174,190
-14,590
| -8% | -$1.08M |
|
333
Aflac
AFL
$66B
| $14.6M | 0.05% |
132,226
+17,395
| +15% | +$1.92M |
|
334
TechnipFMC
FTI
$28.6B
| $14.6M | 0.05% |
326,801
+88,064
| +37% | +$3.72M |
|
335
Equity Residential
EQR
$25.8B
| $14.5M | 0.05% |
229,611
-5,484
| -2% | -$336K |
|
336
Motorola Solutions
MSI
$72.4B
| $14.5M | 0.05% |
37,757
-1,521
| -4% | -$611K |
|
337
Autodesk
ADSK
$52B
| $14.3M | 0.05% |
48,279
-1,944
| -4% | -$588K |
|
338
Globant
GLOB
$1.67B
| $14.2M | 0.05% |
217,021
+2
| +0% | +$126 |
|
339
US Foods
USFD
$22.6B
| $14M | 0.05% |
186,373
-118
| -0.1% | -$8.86K |
|
340
Wayfair
W
$11.7B
| $14M | 0.05% |
139,446
+42,175
| +43% | +$4.06M |
|
341
Carrier Global
CARR
$50.2B
| $13.8M | 0.05% |
261,115
+74,097
| +40% | +$4.12M |
|
342
Packaging Corp of America
PKG
$22.2B
| $13.7M | 0.05% |
66,316
+20,204
| +44% | +$4.11M |
|
343
Albemarle
ALB
$13.3B
| $13.6M | 0.05% |
95,815
+93,005
| +3,310% | +$10.6M |
|
344
Lamb Weston
LW
$7.52B
| $13.5M | 0.05% |
322,221
+5
| +0% | +$294 |
|
345
Coherent
COHR
$43.5B
| $13.3M | 0.05% |
72,321
-231,547
| -76% | -$34.6M |
|
346
Strategy Inc
MSTR
$34.7B
| $13.3M | 0.05% |
87,689
+12,453
| +17% | +$2.87M |
|
347
Deckers Outdoor
DECK
$14.1B
| $13.2M | 0.05% |
127,676
-15,056
| -11% | -$1.41M |
|
348
Humana
HUM
$43.8B
| $13.2M | 0.05% |
51,392
+16,506
| +47% | +$4.33M |
|
349
Airbnb
ABNB
$91.3B
| $13.1M | 0.05% |
96,368
-3,881
| -4% | -$483K |
|
350
BJs Wholesale Club
BJ
$12.7B
| $13M | 0.05% |
144,631
+33,506
| +30% | +$3.08M |
|
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.