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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 | |
|---|---|---|---|---|---|---|
501
Ferguson
FERG
$43.9B
| $4.36M | 0.02% |
19,576
+14,945
| +323% | +$3.57M |
|
502
Teleflex
TFX
$5.96B
| $4.16M | 0.02% |
34,058
+11,002
| +48% | +$1.33M |
|
|
SOLS
503
Solstice Advanced Materials
SOLS
$8.84B
| $4.08M | 0.02% |
+84,027
| New | +$3.96M |
|
504
Credo Technology Group
CRDO
$33.1B
| $4.07M | 0.02% |
28,300
-1,300
| -4% | -$200K |
|
505
IMAX
IMAX
$2.67B
| $4.01M | 0.01% |
108,400
-119,600
| -52% | -$4.17M |
|
506
Avient
AVNT
$3.29B
| $3.93M | 0.01% |
125,900
-59,300
| -32% | -$1.83M |
|
507
Fastenal
FAST
$54.8B
| $3.88M | 0.01% |
96,798
+69,348
| +253% | +$2.92M |
|
508
Caesars Entertainment
CZR
$6.06B
| $3.86M | 0.01% |
164,852
-83
| -0.1% | -$1.87K |
|
509
Penumbra
PEN
$12.6B
| $3.82M | 0.01% |
12,296
-9,498
| -44% | -$2.62M |
|
510
Paychex
PAYX
$43.4B
| $3.8M | 0.01% |
33,830
+26,114
| +338% | +$3.06M |
|
|
TLN
511
Talen Energy Corp
TLN
$15.1B
| $3.78M | 0.01% |
10,087
-16,998
| -63% | -$6.61M |
|
512
W.W. Grainger
GWW
$64.2B
| $3.78M | 0.01% |
3,747
+2,688
| +254% | +$2.61M |
|
|
TWN
513
Taiwan Fund
TWN
$446M
| $3.74M | 0.01% |
70,000
| – | – |
|
514
Futu Holdings
FUTU
$14.3B
| $3.71M | 0.01% |
22,576
+2,890
| +15% | +$496K |
|
|
TTAN
515
ServiceTitan Inc
TTAN
$8.03B
| $3.71M | 0.01% |
+34,800
| New | +$3.4M |
|
516
Kyndryl
KD
$3.09B
| $3.61M | 0.01% |
136,040
-19,691
| -13% | -$534K |
|
517
Samsara
IOT
$22.6B
| $3.6M | 0.01% |
101,500
-193,624
| -66% | -$7.49M |
|
518
Bloom Energy
BE
$46.6B
| $3.58M | 0.01% |
41,200
+8,200
| +25% | +$862K |
|
519
Semtech
SMTC
$9.65B
| $3.54M | 0.01% |
48,100
+40,800
| +559% | +$2.89M |
|
520
Banco Santander Chile
BSAC
$16.1B
| $3.47M | 0.01% |
111,648
-19,482
| -15% | -$568K |
|
521
Fabrinet
FN
$14.9B
| $3.41M | 0.01% |
7,500
-400
| -5% | -$174K |
|
|
IFN
522
Aberdeen India Fund
IFN
$495M
| $3.29M | 0.01% |
240,000
| – | – |
|
523
UL Solutions
ULS
$18.6B
| $3.29M | 0.01% |
41,700
+8,900
| +27% | +$714K |
|
524
Polaris
PII
$3.83B
| $3.24M | 0.01% |
51,300
+51,000
| +17,000% | +$3.36M |
|
|
SMA
525
SmartStop Self Storage REIT
SMA
$1.93B
| $3.2M | 0.01% |
103,500
+2,600
| +3% | +$88K |
|
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.