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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 | |
|---|---|---|---|---|---|---|
401
Crane Co
CR
$12.1B
| $9.09M | 0.03% |
49,278
-1,798
| -4% | -$334K |
|
402
Dell
DELL
$245B
| $9.09M | 0.03% |
72,185
+1,000
| +1% | +$141K |
|
403
Bath & Body Works
BBWI
$3.94B
| $9.07M | 0.03% |
451,936
+446,845
| +8,777% | +$9.87M |
|
404
Insmed
INSM
$22.5B
| $9.05M | 0.03% |
52,016
+22,562
| +77% | +$4.12M |
|
405
Mid-America Apartment Communities
MAA
$16B
| $9.04M | 0.03% |
65,079
+41,005
| +170% | +$5.46M |
|
|
SF
406
Stifel
SF
$12.6B
| $9.04M | 0.03% |
108,252
+22,168
| +26% | +$1.77M |
|
407
Rubrik
RBRK
$15B
| $9.03M | 0.03% |
118,083
+55,783
| +90% | +$4.28M |
|
408
SL Green Realty
SLG
$3.9B
| $9.01M | 0.03% |
196,500
+57,700
| +42% | +$2.85M |
|
409
Mercado Libre
MELI
$95.2B
| $8.86M | 0.03% |
4,400
| – | – |
|
410
Veeva Systems
VEEV
$33.8B
| $8.83M | 0.03% |
39,536
+6
| +0% | +$1.59K |
|
411
Houlihan Lokey
HLI
$9.89B
| $8.71M | 0.03% |
49,996
+3
| +0% | +$551 |
|
412
Broadridge
BR
$18.5B
| $8.66M | 0.03% |
38,791
+7,005
| +22% | +$1.6M |
|
413
Regency Centers
REG
$14.8B
| $8.64M | 0.03% |
125,128
+26,108
| +26% | +$1.83M |
|
414
National Health Investors
NHI
$3.79B
| $8.58M | 0.03% |
112,400
-54,900
| -33% | -$4.21M |
|
415
Lyft
LYFT
$6.02B
| $8.53M | 0.03% |
440,405
+430,888
| +4,528% | +$8.96M |
|
416
Telefônica Brasil
VIV
$20.3B
| $8.48M | 0.03% |
715,109
-124,891
| -15% | -$1.55M |
|
417
DraftKings
DKNG
$12.2B
| $8.43M | 0.03% |
244,512
+88,020
| +56% | +$2.89M |
|
418
Lamar Advertising Co
LAMR
$16.8B
| $8.41M | 0.03% |
66,468
+30,573
| +85% | +$3.83M |
|
419
Centene
CNC
$30.6B
| $8.37M | 0.03% |
203,339
+191,620
| +1,635% | +$7.17M |
|
420
Arcosa
ACA
$7.12B
| $8.36M | 0.03% |
78,600
+3,000
| +4% | +$303K |
|
421
Idexx Laboratories
IDXX
$45B
| $8.26M | 0.03% |
12,208
-22
| -0.2% | -$15K |
|
422
Repligen
RGEN
$7.02B
| $8.24M | 0.03% |
50,262
+1,302
| +3% | +$204K |
|
423
Keurig Dr Pepper
KDP
$42.3B
| $8.22M | 0.03% |
293,467
-11,819
| -4% | -$325K |
|
|
SGI
424
Somnigroup International
SGI
$14.3B
| $8.21M | 0.03% |
91,943
-37,391
| -29% | -$3.27M |
|
425
Chesapeake Utilities
CPK
$3.28B
| $8.17M | 0.03% |
65,500
-100
| -0.2% | -$13.2K |
|
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.