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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 | |
|---|---|---|---|---|---|---|
601
FirstCash
FCFS
$8.77B
| $1.63M | 0.01% |
10,200
-600
| -6% | -$94.6K |
|
602
SiTime
SITM
$13.8B
| $1.62M | 0.01% |
4,600
+1,000
| +28% | +$313K |
|
603
Ormat Technologies
ORA
$5.8B
| $1.62M | 0.01% |
14,700
+8,900
| +153% | +$974K |
|
604
BridgeBio Pharma
BBIO
$16.4B
| $1.62M | 0.01% |
21,200
+2,600
| +14% | +$171K |
|
605
Fluor
FLR
$6.54B
| $1.61M | 0.01% |
40,600
-900
| -2% | -$39.8K |
|
606
Krystal Biotech
KRYS
$10.7B
| $1.6M | 0.01% |
6,500
-900
| -12% | -$189K |
|
607
Abercrombie & Fitch
ANF
$4.55B
| $1.6M | 0.01% |
12,700
-1,600
| -11% | -$140K |
|
608
C.H. Robinson
CHRW
$20.5B
| $1.59M | 0.01% |
9,914
+7,105
| +253% | +$1.05M |
|
609
PTC Therapeutics
PTCT
$6.18B
| $1.56M | 0.01% |
20,600
-2,000
| -9% | -$145K |
|
610
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $1.56M | 0.01% |
59,700
+4,600
| +8% | +$134K |
|
611
Rocket Companies
RKT
$38.8B
| $1.54M | 0.01% |
79,552
+73,545
| +1,224% | +$1.31M |
|
612
Piper Sandler
PIPR
$4.99B
| $1.53M | 0.01% |
18,000
| – | – |
|
613
Baidu
BIDU
$35.7B
| $1.52M | 0.01% |
11,660
-7,671
| -40% | -$952K |
|
614
EnerSys
ENS
$6.43B
| $1.5M | 0.01% |
10,200
+7,900
| +343% | +$1.06M |
|
615
Brookfield Infrastructure
BIPC
$5.32B
| $1.49M | 0.01% |
32,900
+23,700
| +258% | +$1.07M |
|
616
Park Hotels & Resorts
PK
$3.08B
| $1.49M | 0.01% |
142,704
+9
| +0% | +$96 |
|
617
Cloudflare
NET
$96B
| $1.48M | 0.01% |
7,510
+131
| +2% | +$27.7K |
|
618
Portland General Electric
POR
$5.82B
| $1.47M | 0.01% |
30,600
+22,700
| +287% | +$1.07M |
|
619
Coeur Mining
CDE
$15.1B
| $1.47M | 0.01% |
82,300
-4,400
| -5% | -$76.5K |
|
620
CareTrust REIT
CTRE
$10B
| $1.44M | 0.01% |
39,700
-130,460
| -77% | -$4.68M |
|
621
ESCO Technologies
ESE
$7.77B
| $1.43M | 0.01% |
7,300
+100
| +1% | +$21.1K |
|
622
Celsius Holdings
CELH
$7.38B
| $1.41M | 0.01% |
30,838
+12,607
| +69% | +$635K |
|
623
Protagonist Therapeutics
PTGX
$8.55B
| $1.39M | 0.01% |
15,900
-1,900
| -11% | -$156K |
|
|
OKLO
624
Oklo
OKLO
$6.41B
| $1.38M | 0.01% |
19,200
-4,400
| -19% | -$491K |
|
625
Brink's
BCO
$5.01B
| $1.38M | 0.01% |
11,800
+8,600
| +269% | +$984K |
|
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.