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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 | |
|---|---|---|---|---|---|---|
426
Descartes Systems
DSGX
$6.68B
| $8.14M | 0.03% |
92,735
-12,526
| -12% | -$1.12M |
|
427
United Therapeutics
UTHR
$26.1B
| $8M | 0.03% |
16,416
+6,354
| +63% | +$2.96M |
|
428
American Homes 4 Rent
AMH
$12.1B
| $7.91M | 0.03% |
246,263
+82,615
| +50% | +$2.65M |
|
429
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $7.73M | 0.03% |
360,174
-67,289
| -16% | -$1.55M |
|
430
Ameriprise Financial
AMP
$47.8B
| $7.61M | 0.03% |
15,526
-59
| -0.4% | -$28K |
|
431
iShares MSCI Brazil ETF
EWZ
$8.98B
| $7.6M | 0.03% |
239,230
-41,770
| -15% | -$1.32M |
|
432
Kimberly-Clark
KMB
$37.6B
| $7.6M | 0.03% |
75,301
-3,034
| -4% | -$332K |
|
433
WIX.com
WIX
$2.56B
| $7.57M | 0.03% |
72,841
+6
| +0% | +$726 |
|
434
Ambev
ABEV
$47.9B
| $7.56M | 0.03% |
3,061,300
| – | – |
|
435
Littelfuse
LFUS
$10.4B
| $7.48M | 0.03% |
29,588
+1
| +0% | +$255 |
|
436
Globus Medical
GMED
$11.1B
| $7.46M | 0.03% |
85,386
+21,405
| +33% | +$1.62M |
|
437
Applied Industrial Technologies
AIT
$12.4B
| $7.45M | 0.03% |
28,997
-14
| -0% | -$3.58K |
|
438
Ameris Bancorp
ABCB
$5.89B
| $7.44M | 0.03% |
100,200
+86,500
| +631% | +$6.44M |
|
|
SNDK
439
Sandisk
SNDK
$150B
| $7.15M | 0.03% |
30,130
+26,905
| +834% | +$5.39M |
|
440
Americold
COLD
$4.21B
| $7.12M | 0.03% |
553,329
+62,612
| +13% | +$767K |
|
441
Coupang
CPNG
$27.2B
| $7.08M | 0.03% |
300,255
-45,258
| -13% | -$1.29M |
|
442
SouthState Bank Corp
SSB
$10.3B
| $7.07M | 0.03% |
75,158
-16,796
| -18% | -$1.56M |
|
443
MongoDB
MDB
$25.8B
| $7M | 0.03% |
16,689
+14,803
| +785% | +$5.39M |
|
444
EQT Corp
EQT
$32.9B
| $6.96M | 0.03% |
129,787
-7,674
| -6% | -$431K |
|
445
Super Micro Computer
SMCI
$16.6B
| $6.95M | 0.03% |
237,299
+70,021
| +42% | +$2.88M |
|
446
Guidewire Software
GWRE
$13.9B
| $6.84M | 0.03% |
34,033
-19,969
| -37% | -$4.42M |
|
447
FB Financial Corp
FBK
$2.98B
| $6.64M | 0.02% |
119,000
+500
| +0.4% | +$27.9K |
|
|
PKST
448
DELISTED
Peakstone Realty Trust
PKST
| $6.61M | 0.02% |
460,600
+289,800
| +170% | +$4M |
|
449
CACI
CACI
$10.8B
| $6.55M | 0.02% |
12,300
+1
| +0% | +$565 |
|
|
P
450
Everpure Inc
P
$23B
| $6.49M | 0.02% |
96,839
-60,587
| -38% | -$5.06M |
|
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.