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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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$25.1B
| $3.2M | 0.01% |
5,800
+1
| +0% | +$558 |
|
527
Nucor
NUE
$58.3B
| $3.15M | 0.01% |
19,302
-2,190
| -10% | -$329K |
|
528
Assurant
AIZ
$13.9B
| $3.13M | 0.01% |
12,994
+11,782
| +972% | +$2.63M |
|
529
Global Payments
GPN
$24.1B
| $3.12M | 0.01% |
40,271
-67
| -0.2% | -$5.39K |
|
530
Liberty Energy
LBRT
$2.79B
| $3.12M | 0.01% |
168,800
+92,900
| +122% | +$1.55M |
|
531
Globe Life
GL
$14B
| $3.06M | 0.01% |
21,907
+14,924
| +214% | +$2.02M |
|
532
Cognex
CGNX
$9.62B
| $3.03M | 0.01% |
84,119
-91,893
| -52% | -$3.72M |
|
533
Cactus
WHD
$3.63B
| $2.94M | 0.01% |
64,300
+9,700
| +18% | +$405K |
|
534
Q2 Holdings
QTWO
$3.78B
| $2.92M | 0.01% |
40,500
-4,900
| -11% | -$336K |
|
535
Otis Worldwide
OTIS
$27.9B
| $2.89M | 0.01% |
33,047
+23,598
| +250% | +$2.11M |
|
536
Highwoods Properties
HIW
$3.79B
| $2.78M | 0.01% |
107,788
+25,753
| +31% | +$726K |
|
537
Compañía de Minas Buenaventura
BVN
$7.68B
| $2.78M | 0.01% |
99,956
-17,407
| -15% | -$434K |
|
|
UMH
538
UMH Properties
UMH
$1.34B
| $2.74M | 0.01% |
172,500
-97,600
| -36% | -$1.47M |
|
539
Comfort Systems
FIX
$53.5B
| $2.74M | 0.01% |
2,933
+2,101
| +253% | +$1.94M |
|
540
Guardant Health
GH
$19.1B
| $2.73M | 0.01% |
26,700
-3,800
| -12% | -$340K |
|
|
NTSK
541
Netskope Inc
NTSK
$4.83B
| $2.72M | 0.01% |
+155,000
| New | +$3.23M |
|
542
Hecla Mining
HL
$9.49B
| $2.68M | 0.01% |
139,700
+77,900
| +126% | +$1.19M |
|
543
Lazard
LAZ
$4B
| $2.68M | 0.01% |
55,204
+4
| +0% | +$200 |
|
544
Group 1 Automotive
GPI
$4.26B
| $2.67M | 0.01% |
6,800
-7,900
| -54% | -$3.24M |
|
545
Equifax
EFX
$22B
| $2.63M | 0.01% |
12,123
+9,163
| +310% | +$2.01M |
|
546
Infosys
INFY
$51B
| $2.62M | 0.01% |
147,000
-53,666
| -27% | -$929K |
|
547
Acadia Realty Trust
AKR
$3.02B
| $2.57M | 0.01% |
125,200
+101,200
| +422% | +$2.02M |
|
548
Antero Resources
AR
$10.9B
| $2.55M | 0.01% |
73,940
-40,988
| -36% | -$1.39M |
|
549
monday.com
MNDY
$3.82B
| $2.53M | 0.01% |
17,172
-11,216
| -40% | -$1.89M |
|
550
Commault Systems
CVLT
$4.98B
| $2.46M | 0.01% |
19,600
-9,200
| -32% | -$1.29M |
|
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.