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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 | |
|---|---|---|---|---|---|---|
476
Delta Air Lines
DAL
$56.7B
| $5.25M | 0.02% |
75,622
+27
| +0% | +$1.69K |
|
477
APA Corp
APA
$13B
| $5.24M | 0.02% |
214,404
-25,076
| -10% | -$607K |
|
478
AXIS Capital
AXS
$7.81B
| $5.19M | 0.02% |
48,480
+6,266
| +15% | +$622K |
|
479
Willis Towers Watson
WTW
$29.8B
| $5.19M | 0.02% |
15,793
-46
| -0.3% | -$15.1K |
|
480
Steven Madden
SHOO
$3.17B
| $5.16M | 0.02% |
123,973
-5,027
| -4% | -$194K |
|
481
BWX Technologies
BWXT
$14.4B
| $5.03M | 0.02% |
29,085
-1,396
| -5% | -$262K |
|
482
Clean Harbors
CLH
$17.2B
| $5.02M | 0.02% |
21,413
-21,998
| -51% | -$5.03M |
|
483
Belden
BDC
$3.97B
| $5.01M | 0.02% |
43,000
+1,700
| +4% | +$198K |
|
484
Fidelity National Information Services
FIS
$24.2B
| $4.96M | 0.02% |
74,614
-79,977
| -52% | -$5.27M |
|
|
CURB
485
Curbline Properties
CURB
$3.5B
| $4.91M | 0.02% |
211,400
-368,400
| -64% | -$8.59M |
|
486
Sea Limited
SE
$66.4B
| $4.89M | 0.02% |
38,328
-22,293
| -37% | -$3.3M |
|
|
MASI
487
DELISTED
Masimo
MASI
| $4.8M | 0.02% |
36,915
+2
| +0% | +$286 |
|
488
Pinduoduo
PDD
$126B
| $4.75M | 0.02% |
41,895
-60
| -0.1% | -$7.45K |
|
489
LPL Financial
LPLA
$27B
| $4.68M | 0.02% |
13,109
-2,996
| -19% | -$1.06M |
|
490
Charter Communications
CHTR
$17.3B
| $4.59M | 0.02% |
22,003
-30,107
| -58% | -$6.77M |
|
491
Zscaler
ZS
$24.9B
| $4.59M | 0.02% |
20,393
+18,058
| +773% | +$5.1M |
|
492
Verisk Analytics
VRSK
$27.9B
| $4.55M | 0.02% |
20,352
-19,995
| -50% | -$4.51M |
|
493
Sysco
SYY
$40.8B
| $4.51M | 0.02% |
61,196
-121
| -0.2% | -$9.21K |
|
494
Primoris Services
PRIM
$4.06B
| $4.49M | 0.02% |
36,200
+22,400
| +162% | +$2.92M |
|
495
Skyward Specialty Insurance
SKWD
$2.53B
| $4.48M | 0.02% |
87,589
-500
| -0.6% | -$24K |
|
496
Patrick Industries
PATK
$2.87B
| $4.45M | 0.02% |
41,000
+40,000
| +4,000% | +$4.2M |
|
497
Dycom Industries
DY
$11.2B
| $4.43M | 0.02% |
13,100
+8,300
| +173% | +$2.62M |
|
|
NXRT
498
NexPoint Residential Trust
NXRT
$689M
| $4.42M | 0.02% |
146,900
+28,500
| +24% | +$873K |
|
499
Kilroy Realty
KRC
$4.59B
| $4.42M | 0.02% |
118,309
-149,395
| -56% | -$6.11M |
|
500
Yeti Holdings
YETI
$3.87B
| $4.37M | 0.02% |
98,839
+21,766
| +28% | +$837K |
|
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.