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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 | |
|---|---|---|---|---|---|---|
451
Advanced Energy
AEIS
$10.4B
| $6.47M | 0.02% |
30,900
+27,000
| +692% | +$5.49M |
|
452
Insulet
PODD
$11.7B
| $6.45M | 0.02% |
22,680
+6,003
| +36% | +$1.88M |
|
453
NRG Energy
NRG
$26.7B
| $6.37M | 0.02% |
40,009
+20,460
| +105% | +$3.39M |
|
454
Pinterest
PINS
$13.7B
| $6.37M | 0.02% |
246,049
+25
| +0% | +$720 |
|
455
First Horizon
FHN
$12.3B
| $6.26M | 0.02% |
262,042
+21
| +0% | +$468 |
|
456
Trip.com Group
TCOM
$29.1B
| $6.26M | 0.02% |
87,039
-41,740
| -32% | -$2.98M |
|
457
Interactive Brokers
IBKR
$38.7B
| $6.25M | 0.02% |
97,175
-3,913
| -4% | -$262K |
|
|
WCC
458
WESCO International
WCC
$15.5B
| $6.2M | 0.02% |
25,348
+4,402
| +21% | +$1.08M |
|
459
Performance Food Group
PFGC
$18.4B
| $6.2M | 0.02% |
68,957
-80,794
| -54% | -$7.8M |
|
460
Tyler Technologies
TYL
$13.7B
| $6.14M | 0.02% |
13,531
-9,498
| -41% | -$4.52M |
|
461
Tradeweb Markets
TW
$23.1B
| $6.13M | 0.02% |
56,993
-286,995
| -83% | -$30.8M |
|
462
Omnicell
OMCL
$1.98B
| $6.02M | 0.02% |
132,986
| – | – |
|
463
HealthEquity
HQY
$8.7B
| $5.9M | 0.02% |
64,400
+29,400
| +84% | +$2.81M |
|
464
Sportradar
SRAD
$4.4B
| $5.9M | 0.02% |
248,100
| – | – |
|
|
XRN
465
Chiron Real Estate Inc
XRN
$537M
| $5.85M | 0.02% |
173,380
+12,300
| +8% | +$401K |
|
466
XPO
XPO
$23.7B
| $5.81M | 0.02% |
42,746
+2,905
| +7% | +$396K |
|
467
Cullen/Frost Bankers
CFR
$10.5B
| $5.79M | 0.02% |
45,724
-5,798
| -11% | -$727K |
|
468
Boot Barn
BOOT
$4.61B
| $5.79M | 0.02% |
32,800
+200
| +0.6% | +$37.3K |
|
469
ESAB
ESAB
$5.4B
| $5.76M | 0.02% |
51,563
+2
| +0% | +$229 |
|
470
Itaú Unibanco
ITUB
$91.2B
| $5.66M | 0.02% |
790,566
-138,041
| -15% | -$982K |
|
471
COPT Defense Properties
CDP
$4.32B
| $5.51M | 0.02% |
198,200
+177,500
| +857% | +$5.12M |
|
472
lululemon athletica
LULU
$13.6B
| $5.5M | 0.02% |
26,487
-30
| -0.1% | -$5.43K |
|
473
CoStar Group
CSGP
$12.2B
| $5.45M | 0.02% |
81,003
+18
| +0% | +$1.27K |
|
|
AAT
474
American Assets Trust
AAT
$1.45B
| $5.33M | 0.02% |
281,600
+271,800
| +2,773% | +$5.25M |
|
475
Dick's Sporting Goods
DKS
$18.7B
| $5.25M | 0.02% |
26,516
+10,003
| +61% | +$2.18M |
|
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.