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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 | |
|---|---|---|---|---|---|---|
|
SW
551
Smurfit Westrock
SW
$25.3B
| $2.45M | 0.01% |
63,380
+50,922
| +409% | +$1.94M |
|
552
Veralto
VLTO
$24.3B
| $2.41M | 0.01% |
24,111
+18,410
| +323% | +$1.86M |
|
553
KB Home
KBH
$3.5B
| $2.4M | 0.01% |
42,600
-36,700
| -46% | -$2.26M |
|
554
Texas Roadhouse
TXRH
$13.7B
| $2.39M | 0.01% |
14,386
-6,497
| -31% | -$1.1M |
|
555
Banco Bradesco
BBD
$37.4B
| $2.37M | 0.01% |
712,031
-124,260
| -15% | -$423K |
|
556
Fidelity National Financial
FNF
$14.4B
| $2.33M | 0.01% |
42,661
+36,445
| +586% | +$2.07M |
|
557
Fair Isaac
FICO
$31.8B
| $2.3M | 0.01% |
1,361
+1
| +0.1% | +$1.72K |
|
558
Weyerhaeuser
WY
$17.6B
| $2.28M | 0.01% |
96,361
+31
| +0% | +$717 |
|
559
Rambus
RMBS
$8.95B
| $2.26M | 0.01% |
24,600
| – | – |
|
560
The Ensign Group
ENSG
$10.6B
| $2.25M | 0.01% |
12,900
+5,800
| +82% | +$1.04M |
|
561
Franklin Resources
BEN
$16.8B
| $2.23M | 0.01% |
93,275
-74
| -0.1% | -$1.7K |
|
562
RH
RH
$3.33B
| $2.22M | 0.01% |
12,366
+12,001
| +3,288% | +$2.05M |
|
563
IonQ
IONQ
$11.9B
| $2.21M | 0.01% |
49,300
+1,800
| +4% | +$101K |
|
564
Kimco Realty
KIM
$17.5B
| $2.2M | 0.01% |
108,406
+92,428
| +578% | +$1.92M |
|
565
Prudential Financial
PRU
$42.6B
| $2.19M | 0.01% |
19,389
+10,909
| +129% | +$1.17M |
|
566
SPX Corp
SPXC
$9.39B
| $2.18M | 0.01% |
10,900
+600
| +6% | +$122K |
|
567
Rollins
ROL
$18.6B
| $2.17M | 0.01% |
36,123
+29,412
| +438% | +$1.73M |
|
|
BCPC
568
Balchem Corp
BCPC
$5.26B
| $2.16M | 0.01% |
14,100
-2,800
| -17% | -$427K |
|
569
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.13M | 0.01% |
28,100
| – | – |
|
570
Kenvue
KVUE
$38B
| $2.13M | 0.01% |
123,620
-400,919
| -76% | -$6.55M |
|
571
Griffon
GFF
$4.02B
| $2.09M | 0.01% |
28,400
+28,200
| +14,100% | +$2.1M |
|
572
Arrowhead Research
ARWR
$12.1B
| $2.09M | 0.01% |
31,500
+21,200
| +206% | +$1.04M |
|
573
Sterling Infrastructure
STRL
$15.2B
| $2.08M | 0.01% |
6,800
| – | – |
|
|
ECHO
574
EchoStar
ECHO
$24.3B
| $2.07M | 0.01% |
19,000
+1,500
| +9% | +$122K |
|
575
Outfront Media
OUT
$5.75B
| $2.06M | 0.01% |
85,429
-304,700
| -78% | -$6.34M |
|
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.