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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 | |
|---|---|---|---|---|---|---|
676
IES Holdings
IESC
$9.89B
| $1.09M | ﹤0.01% |
2,800
-300
| -10% | -$121K |
|
677
AeroVironment
AVAV
$7.19B
| $1.09M | ﹤0.01% |
4,500
+500
| +13% | +$157K |
|
678
Brookfield Renewable
BEPC
$5.86B
| $1.09M | ﹤0.01% |
28,285
-3
| -0% | -$121 |
|
679
Veracyte
VCYT
$4.45B
| $1.09M | ﹤0.01% |
25,800
-3,600
| -12% | -$145K |
|
680
Cogent Biosciences
COGT
$6.76B
| $1.08M | ﹤0.01% |
30,500
-11,000
| -27% | -$309K |
|
681
Calix
CALX
$2.24B
| $1.07M | ﹤0.01% |
20,300
+1,300
| +7% | +$75.7K |
|
682
ADMA Biologics
ADMA
$2.02B
| $1.07M | ﹤0.01% |
58,900
-10,300
| -15% | -$174K |
|
|
OPLN
683
Openlane
OPLN
$4.28B
| $1.07M | ﹤0.01% |
36,000
-1,100
| -3% | -$29.8K |
|
684
California Resources
CRC
$4.49B
| $1.06M | ﹤0.01% |
23,799
+20,999
| +750% | +$996K |
|
685
SSR Mining
SSRM
$5.19B
| $1.06M | ﹤0.01% |
48,500
-11,100
| -19% | -$247K |
|
686
Agilysys
AGYS
$3.21B
| $1.06M | ﹤0.01% |
8,900
+5,600
| +170% | +$674K |
|
687
Skywest
SKYW
$4.35B
| $1.05M | ﹤0.01% |
10,500
-1,800
| -15% | -$180K |
|
688
Vicor
VICR
$8.33B
| $1.05M | ﹤0.01% |
9,600
+5,400
| +129% | +$459K |
|
|
TXNM
689
TXNM Energy Inc
TXNM
$6.39B
| $1.05M | ﹤0.01% |
17,800
-7,600
| -30% | -$439K |
|
690
Xcel Energy
XEL
$49.2B
| $1.05M | ﹤0.01% |
14,177
+25
| +0.2% | +$1.97K |
|
691
First Watch Restaurant Group
FWRG
$814M
| $1.05M | ﹤0.01% |
+69,400
| New | +$1.17M |
|
|
REVG
692
DELISTED
REV Group
REVG
| $1.05M | ﹤0.01% |
17,200
-400
| -2% | -$22.5K |
|
693
Align Technology
ALGN
$12.9B
| $1.04M | ﹤0.01% |
6,642
+3
| +0% | +$430 |
|
|
TPC
694
Tutor Perini Cor
TPC
$4.03B
| $1.03M | ﹤0.01% |
15,300
-600
| -4% | -$39.4K |
|
695
Ambarella
AMBA
$3.04B
| $1.02M | ﹤0.01% |
14,400
+800
| +6% | +$64.6K |
|
696
Moelis & Co
MC
$4.85B
| $1.02M | ﹤0.01% |
14,800
-5,400
| -27% | -$360K |
|
697
Datadog
DDOG
$94B
| $1.02M | ﹤0.01% |
7,477
+100
| +1% | +$15.8K |
|
698
United Bankshares
UBSI
$6.69B
| $1.01M | ﹤0.01% |
26,400
| – | – |
|
699
NCR Atleos
NATL
$3.51B
| $1.01M | ﹤0.01% |
26,600
| – | – |
|
700
Yum! Brands
YUM
$41.9B
| $1.01M | ﹤0.01% |
6,677
+12
| +0.2% | +$1.78K |
|
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.