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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 | |
|---|---|---|---|---|---|---|
626
Federal Signal
FSS
$6.82B
| $1.37M | 0.01% |
12,600
-2,500
| -17% | -$286K |
|
|
IIF
627
Morgan Stanley India Investment Fund
IIF
$214M
| $1.37M | 0.01% |
54,716
| – | – |
|
628
Spire
SR
$4.79B
| $1.36M | 0.01% |
16,500
-800
| -5% | -$68.2K |
|
629
Cavco Industries
CVCO
$4.36B
| $1.36M | 0.01% |
2,300
-100
| -4% | -$56.7K |
|
630
UFP Industries
UFPI
$4.95B
| $1.34M | 0.01% |
14,700
| – | – |
|
631
Jacobs Solutions
J
$16B
| $1.33M | 0.01% |
10,051
+7,205
| +253% | +$1.06M |
|
|
QXO
632
QXO Inc
QXO
$13.9B
| $1.32M | ﹤0.01% |
68,633
+54,026
| +370% | +$1.04M |
|
633
StoneX
SNEX
$8.72B
| $1.32M | ﹤0.01% |
31,275
| – | – |
|
634
Resideo Technologies
REZI
$5.4B
| $1.31M | ﹤0.01% |
37,300
| – | – |
|
635
Indivior Pharmaceuticals
INDV
$4.74B
| $1.3M | ﹤0.01% |
36,100
-8,900
| -20% | -$272K |
|
636
Alkermes
ALKS
$8.11B
| $1.29M | ﹤0.01% |
46,100
| – | – |
|
637
Urban Outfitters
URBN
$6.46B
| $1.29M | ﹤0.01% |
17,100
-1,200
| -7% | -$84.9K |
|
638
Coca-Cola Femsa
KOF
$22.8B
| $1.29M | ﹤0.01% |
13,569
-2,368
| -15% | -$209K |
|
639
Rhythm Pharmaceuticals
RYTM
$7.31B
| $1.28M | ﹤0.01% |
12,000
-2,800
| -19% | -$297K |
|
640
Toast
TOST
$18.9B
| $1.28M | ﹤0.01% |
36,095
+294
| +0.8% | +$10.6K |
|
641
Laureate Education
LAUR
$5.38B
| $1.28M | ﹤0.01% |
37,900
-2,800
| -7% | -$86.4K |
|
642
Enpro
NPO
$6.26B
| $1.26M | ﹤0.01% |
5,900
| – | – |
|
643
Argan
AGX
$6.9B
| $1.25M | ﹤0.01% |
4,000
-400
| -9% | -$127K |
|
644
Rexford Industrial Realty
REXR
$8.63B
| $1.24M | ﹤0.01% |
31,971
-64,183
| -67% | -$2.65M |
|
645
ITT
ITT
$17.1B
| $1.24M | ﹤0.01% |
7,127
+5,270
| +284% | +$944K |
|
646
CRISPR Therapeutics
CRSP
$4.69B
| $1.23M | ﹤0.01% |
23,523
| – | – |
|
647
Electronic Arts
EA
$52.7B
| $1.23M | ﹤0.01% |
6,024
-122,989
| -95% | -$24.8M |
|
648
Hims & Hers Health
HIMS
$5.79B
| $1.23M | ﹤0.01% |
37,800
+2,100
| +6% | +$89.9K |
|
649
STAG Industrial
STAG
$7.5B
| $1.23M | ﹤0.01% |
33,371
+28,908
| +648% | +$1.1M |
|
650
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.22M | ﹤0.01% |
20,554
+8
| +0% | +$436 |
|
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.