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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
Cap. Flow
-$1.02B
Cap. Flow %
-3.82%
Top 10 Hldgs %
32.45%
Holding
2,288
New
103
Increased
829
Reduced
838
Closed
119

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
2
Q
Qnity Electronics Inc
Q
+$22.7M
3
SNOW icon
Snowflake
SNOW
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.9M
2
NVDA icon
NVIDIA
NVDA
+$75.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$144M 0.54%
248,077
-3,447
-1% -$1.95M
HD icon
27
Home Depot
HD
$343B
$139M 0.52%
403,628
-9,087
-2% -$3.33M
WFC icon
28
Wells Fargo
WFC
$263B
$137M 0.51%
1,473,662
-84,385
-5% -$7.33M
WELL icon
29
Welltower
WELL
$172B
$134M 0.5%
720,324
+24,266
+3% +$4.53M
CVX icon
30
Chevron
CVX
$374B
$131M 0.49%
857,714
-54,235
-6% -$8.26M
AMD icon
31
Advanced Micro Devices
AMD
$741B
$129M 0.48%
602,392
-3,898
-0.6% -$875K
GE icon
32
GE Aerospace
GE
$377B
$128M 0.48%
415,412
+13,517
+3% +$4.07M
C icon
33
Citigroup
C
$222B
$126M 0.47%
1,083,767
-106,562
-9% -$11.1M
PLD icon
34
Prologis
PLD
$137B
$126M 0.47%
986,311
-667
-0.1% -$83.1K
MRK icon
35
Merck
MRK
$326B
$122M 0.46%
1,158,977
-17,995
-2% -$1.69M
DIS icon
36
Walt Disney
DIS
$172B
$121M 0.45%
1,062,381
-528
-0% -$58.1K
ORCL icon
37
Oracle
ORCL
$346B
$121M 0.45%
618,262
+51,816
+9% +$12.3M
RTX icon
38
RTX Corp
RTX
$295B
$114M 0.42%
619,483
-63,909
-9% -$11.1M
BA icon
39
Boeing
BA
$175B
$113M 0.42%
518,489
-60,343
-10% -$12.4M
GEV icon
40
GE Vernova
GEV
$251B
$111M 0.41%
169,654
-17,595
-9% -$10.7M
COST icon
41
Costco
COST
$429B
$110M 0.41%
127,794
-4,051
-3% -$3.67M
SCHW
42
Charles Schwab
SCHW
$184B
$109M 0.41%
1,094,742
-47,577
-4% -$4.51M
BAC icon
43
Bank of America
BAC
$439B
$109M 0.41%
1,980,877
-83,110
-4% -$4.39M
CSCO icon
44
Cisco
CSCO
$456B
$103M 0.39%
1,340,462
-129,826
-9% -$9.63M
CRM icon
45
Salesforce
CRM
$149B
$103M 0.38%
388,576
-8,520
-2% -$2.12M
ANET icon
46
Arista Networks
ANET
$214B
$100M 0.37%
764,874
+104,986
+16% +$14.5M
CAT icon
47
Caterpillar
CAT
$387B
$100M 0.37%
174,828
+25,675
+17% +$14.3M
PG icon
48
Procter & Gamble
PG
$347B
$99.1M 0.37%
691,722
-26,637
-4% -$3.93M
PM icon
49
Philip Morris
PM
$312B
$94.5M 0.35%
589,079
+110,781
+23% +$17.2M
EQIX icon
50
Equinix
EQIX
$102B
$92.4M 0.34%
120,564
-17,693
-13% -$13.9M
1
2
3 4 5

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Voloridge Investment Management
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Public Employees Retirement Association of Colorado
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Sands Capital Management
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KK
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VAI
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UIM
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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.