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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 | |
|---|---|---|---|---|---|---|
651
NorthWestern Energy
NWE
$4.34B
| $1.21M | ﹤0.01% |
18,800
+200
| +1% | +$12.7K |
|
652
Graham Holdings Company
GHC
$5.31B
| $1.21M | ﹤0.01% |
1,100
| – | – |
|
|
CVSA
653
Covista Inc
CVSA
$4.55B
| $1.2M | ﹤0.01% |
11,600
+1,400
| +14% | +$160K |
|
654
Plexus
PLXS
$6.43B
| $1.19M | ﹤0.01% |
8,100
-400
| -5% | -$58.6K |
|
655
Perimeter Solutions
PRM
$5.66B
| $1.19M | ﹤0.01% |
43,100
+8,000
| +23% | +$202K |
|
656
Marathon Petroleum
MPC
$90.1B
| $1.18M | ﹤0.01% |
7,285
-63
| -0.9% | -$11.8K |
|
657
StoneCo
STNE
$2.67B
| $1.18M | ﹤0.01% |
79,800
+34,200
| +75% | +$572K |
|
|
NUVL
658
DELISTED
Nuvalent
NUVL
| $1.18M | ﹤0.01% |
11,700
+3,600
| +44% | +$355K |
|
|
GTLS
659
DELISTED
Chart Industries
GTLS
| $1.18M | ﹤0.01% |
5,700
| – | – |
|
660
Cardinal Health
CAH
$53.7B
| $1.17M | ﹤0.01% |
5,716
+10
| +0.2% | +$1.88K |
|
661
Palomar
PLMR
$3.79B
| $1.17M | ﹤0.01% |
8,700
-500
| -5% | -$61K |
|
662
Ligand Pharmaceuticals
LGND
$5.77B
| $1.15M | ﹤0.01% |
6,100
-400
| -6% | -$76.9K |
|
|
HUT
663
Hut 8
HUT
$9.93B
| $1.15M | ﹤0.01% |
25,000
+18,400
| +279% | +$811K |
|
664
CBRE Group
CBRE
$43.3B
| $1.15M | ﹤0.01% |
7,123
+13
| +0.2% | +$2.04K |
|
665
IDEX
IEX
$17B
| $1.14M | ﹤0.01% |
6,411
+4,604
| +255% | +$787K |
|
666
Lumen
LUMN
$6.43B
| $1.13M | ﹤0.01% |
146,000
| – | – |
|
667
Silicon Laboratories
SLAB
$7.14B
| $1.12M | ﹤0.01% |
8,600
-1,000
| -10% | -$131K |
|
668
MYR Group
MYRG
$5.01B
| $1.11M | ﹤0.01% |
5,100
-500
| -9% | -$109K |
|
669
Acadia Pharmaceuticals
ACAD
$4.51B
| $1.11M | ﹤0.01% |
41,400
-2,600
| -6% | -$62.1K |
|
670
Peabody Energy
BTU
$2.54B
| $1.1M | ﹤0.01% |
37,200
+12,100
| +48% | +$356K |
|
671
Signet Jewelers
SIG
$3.84B
| $1.1M | ﹤0.01% |
13,300
+8,100
| +156% | +$769K |
|
672
Oneok
OKE
$56.7B
| $1.1M | ﹤0.01% |
14,969
-93,974
| -86% | -$6.66M |
|
673
Nordson
NDSN
$16.4B
| $1.1M | ﹤0.01% |
4,575
+3,286
| +255% | +$772K |
|
|
ACLX
674
DELISTED
Arcellx
ACLX
| $1.1M | ﹤0.01% |
16,869
-4,700
| -22% | -$375K |
|
675
LivaNova
LIVN
$4.47B
| $1.1M | ﹤0.01% |
17,800
-1,500
| -8% | -$85.7K |
|
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.