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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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$77.3B
| $13M | 0.05% |
123,841
-4,987
| -4% | -$536K |
|
352
SentinelOne
S
$6.33B
| $12.9M | 0.05% |
862,069
+102
| +0% | +$1.67K |
|
353
MKS Inc
MKSI
$17.7B
| $12.9M | 0.05% |
80,803
+7,203
| +10% | +$1.07M |
|
354
Encompass Health
EHC
$11.4B
| $12.9M | 0.05% |
121,590
-121,696
| -50% | -$14.1M |
|
355
eBay
EBAY
$51.5B
| $12.8M | 0.05% |
147,021
+15,007
| +11% | +$1.3M |
|
356
Quanta Services
PWR
$84.1B
| $12.8M | 0.05% |
30,328
+3,807
| +14% | +$1.67M |
|
357
Nu Holdings
NU
$68.5B
| $12.8M | 0.05% |
764,324
-24,206
| -3% | -$389K |
|
358
Hewlett Packard
HPE
$59.6B
| $12.8M | 0.05% |
532,510
-432,045
| -45% | -$10.2M |
|
359
Nextpower Inc
NXT
$14.1B
| $12.6M | 0.05% |
144,900
+34,900
| +32% | +$3.16M |
|
360
TKO Group
TKO
$13.9B
| $12.5M | 0.05% |
59,847
+3
| +0% | +$583 |
|
361
Carlisle Companies
CSL
$13.1B
| $12.5M | 0.05% |
39,092
-16,933
| -30% | -$5.49M |
|
362
Republic Services
RSG
$68.1B
| $12.3M | 0.05% |
58,204
+10,450
| +22% | +$2.25M |
|
363
Cousins Properties
CUZ
$5.4B
| $12.2M | 0.05% |
474,976
+74,207
| +19% | +$1.93M |
|
364
Monster Beverage
MNST
$95.3B
| $12.1M | 0.05% |
158,077
-6,367
| -4% | -$456K |
|
365
APi Group
APG
$16.5B
| $12M | 0.04% |
313,176
+34,315
| +12% | +$1.27M |
|
366
Ryman Hospitality Properties
RHP
$8.57B
| $12M | 0.04% |
126,424
+12,100
| +11% | +$1.12M |
|
367
Halliburton
HAL
$26.1B
| $11.9M | 0.04% |
419,704
+399,204
| +1,947% | +$10.5M |
|
368
Apple Hospitality REIT
APLE
$3.96B
| $11.8M | 0.04% |
997,934
+18,600
| +2% | +$218K |
|
369
Norwegian Cruise Line
NCLH
$9.52B
| $11.7M | 0.04% |
525,754
+178
| +0% | +$3.76K |
|
370
UMB Financial
UMBF
$11.2B
| $11.7M | 0.04% |
102,000
-17,700
| -15% | -$2.01M |
|
371
Twilio
TWLO
$28.7B
| $11.6M | 0.04% |
81,687
-57,694
| -41% | -$7.15M |
|
372
Fortinet
FTNT
$107B
| $11.4M | 0.04% |
144,188
-5,807
| -4% | -$482K |
|
373
Teradyne
TER
$51.7B
| $11.4M | 0.04% |
58,751
+54,906
| +1,428% | +$9.42M |
|
|
FISV
374
Fiserv Inc
FISV
$29.7B
| $11.3M | 0.04% |
167,558
-6,231
| -4% | -$522K |
|
375
Jabil
JBL
$30.2B
| $11.2M | 0.04% |
49,327
-9,195
| -16% | -$1.96M |
|
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.