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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
MGY icon
576
Magnolia Oil & Gas
MGY
$5.93B
$2.01M 0.01%
91,900
-60,200
-40% -$1.37M
AXSM icon
577
Axsome Therapeutics
AXSM
$11.7B
$1.97M 0.01%
10,800
-1,100
-9% -$154K
HR icon
578
Healthcare Realty
HR
$7.56B
$1.97M 0.01%
116,360
-22,486
-16% -$400K
WMS icon
579
Advanced Drainage Systems
WMS
$10.6B
$1.97M 0.01%
13,592
+11,903
+705% +$1.72M
UE icon
580
Urban Edge Properties
UE
$2.9B
$1.96M 0.01%
102,100
+79,000
+342% +$1.53M
IDCC icon
581
InterDigital
IDCC
$6.75B
$1.94M 0.01%
6,100
+1,000
+20% +$354K
LDOS icon
582
Leidos
LDOS
$14.4B
$1.92M 0.01%
10,655
+7,606
+249% +$1.44M
MDGL icon
583
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.92M 0.01%
3,300
+1,100
+50% +$562K
WWD icon
584
Woodward
WWD
$23B
$1.92M 0.01%
6,335
+4,917
+347% +$1.35M
SANM icon
585
Sanmina
SANM
$8.78B
$1.91M 0.01%
12,700
-1,100
-8% -$162K
RGLD icon
586
Royal Gold
RGLD
$16.6B
$1.9M 0.01%
8,563
+6,992
+445% +$1.39M
WING icon
587
Wingstop
WING
$3.8B
$1.9M 0.01%
7,965
-37,999
-83% -$9.41M
RNAM
588
DELISTED
Avidity Biosciences
RNAM
$1.88M 0.01%
26,000
+15,700
+152% +$1.01M
LINE
589
Lineage Inc
LINE
$10.1B
$1.87M 0.01%
53,492
+3
+0% +$111
BRO icon
590
Brown & Brown
BRO
$25.1B
$1.87M 0.01%
23,418
+16,747
+251% +$1.4M
CSR
591
Centerspace
CSR
$952M
$1.86M 0.01%
27,900
-37,500
-57% -$2.36M
AFRM icon
592
Affirm
AFRM
$23.5B
$1.85M 0.01%
24,884
+11,468
+85% +$825K
WTS icon
593
Watts Water Technologies
WTS
$11.2B
$1.85M 0.01%
6,700
-100
-1% -$27.6K
IFF icon
594
International Flavors & Fragrances
IFF
$20.3B
$1.84M 0.01%
27,337
+21,211
+346% +$1.37M
ZG icon
595
Zillow
ZG
$7.85B
$1.78M 0.01%
26,154
-39
-0.1% -$2.74K
TTMI icon
596
TTM Technologies
TTMI
$10.6B
$1.77M 0.01%
25,700
-2,500
-9% -$163K
NSA
597
DELISTED
National Storage Affiliates Trust
NSA
$1.75M 0.01%
62,086
+3
+0% +$89
ZWS icon
598
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.74M 0.01%
37,500
+10,700
+40% +$502K
WAY
599
Waystar Holding Corp
WAY
$4.7B
$1.66M 0.01%
50,774
-22,400
-31% -$798K
LUV icon
600
Southwest Airlines
LUV
$21.7B
$1.63M 0.01%
39,437
+28,172
+250% +$984K
22 23
24
25 26

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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.