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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 | |
|---|---|---|---|---|---|---|
376
Gaming and Leisure Properties
GLPI
$13B
| $11.2M | 0.04% |
250,869
-17,888
| -7% | -$793K |
|
377
Alnylam Pharmaceuticals
ALNY
$38.3B
| $11.1M | 0.04% |
28,036
+51
| +0.2% | +$22.6K |
|
378
Edwards Lifesciences
EW
$49.4B
| $11.1M | 0.04% |
130,424
-5,251
| -4% | -$431K |
|
379
American Healthcare REIT
AHR
$11.1B
| $11.1M | 0.04% |
234,900
+17,200
| +8% | +$798K |
|
380
PG&E
PCG
$39B
| $11M | 0.04% |
686,518
-50,907
| -7% | -$813K |
|
381
SoFi Technologies
SOFI
$19.6B
| $11M | 0.04% |
418,446
+38,364
| +10% | +$1.07M |
|
382
Wintrust Financial
WTFC
$10.7B
| $10.9M | 0.04% |
78,281
-1,097
| -1% | -$146K |
|
383
Natera
NTRA
$36.4B
| $10.9M | 0.04% |
47,510
+5
| +0% | +$1.04K |
|
384
Broadstone Net Lease
BNL
$4.25B
| $10.6M | 0.04% |
610,100
+199,700
| +49% | +$3.59M |
|
385
Zebra Technologies
ZBRA
$13.5B
| $10.6M | 0.04% |
43,518
+5,303
| +14% | +$1.42M |
|
386
Okta
OKTA
$23.8B
| $10.5M | 0.04% |
121,009
+70
| +0.1% | +$6.11K |
|
387
Roku
ROKU
$21.6B
| $10.3M | 0.04% |
95,087
+65,005
| +216% | +$6.6M |
|
388
Emcor
EME
$29.9B
| $10.3M | 0.04% |
16,770
+3,012
| +22% | +$1.95M |
|
389
Commercial Metals
CMC
$7.53B
| $10.3M | 0.04% |
148,100
+18,900
| +15% | +$1.18M |
|
390
Entegris
ENTG
$16.3B
| $9.96M | 0.04% |
118,190
-63,379
| -35% | -$5.51M |
|
391
Copart
CPRT
$28.5B
| $9.94M | 0.04% |
253,887
+45,430
| +22% | +$1.88M |
|
392
DexCom
DXCM
$29B
| $9.9M | 0.04% |
149,166
-74,984
| -33% | -$4.85M |
|
393
Sun Communities
SUI
$15.8B
| $9.55M | 0.04% |
77,037
+21,412
| +38% | +$2.68M |
|
394
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $9.47M | 0.04% |
288,224
-50,376
| -15% | -$1.65M |
|
395
Camden Property Trust
CPT
$11.5B
| $9.32M | 0.03% |
84,627
+1,358
| +2% | +$141K |
|
396
M/I Homes
MHO
$3.95B
| $9.28M | 0.03% |
72,500
+2,600
| +4% | +$344K |
|
397
MACOM Technology Solutions
MTSI
$17.4B
| $9.25M | 0.03% |
54,016
+2,403
| +5% | +$381K |
|
398
Valero Energy
VLO
$89.5B
| $9.24M | 0.03% |
56,782
-1,182
| -2% | -$200K |
|
399
MSCI
MSCI
$42.4B
| $9.2M | 0.03% |
16,044
-3,554
| -18% | -$1.99M |
|
400
Independence Realty Trust
IRT
$3.98B
| $9.18M | 0.03% |
525,200
-174,700
| -25% | -$2.9M |
|
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.