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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
PRVA icon
701
Privia Health
PRVA
$3.04B
$1.01M ﹤0.01%
42,600
– –
YOU icon
702
Clear Secure
YOU
$5.88B
$1M ﹤0.01%
28,600
+27,000
+1,688% +$919K
SAFE
703
Safehold
SAFE
$1.17B
$1M ﹤0.01%
73,264
-14,500
-17% -$206K
DAVE icon
704
Dave Inc
DAVE
$4.82B
$996K ﹤0.01%
4,500
+4,200
+1,400% +$903K
CSTM icon
705
Constellium
CSTM
$3.76B
$986K ﹤0.01%
52,300
-7,100
-12% -$118K
HAE icon
706
Haemonetics
HAE
$3.88B
$986K ﹤0.01%
+12,300
New +$826K
DAN icon
707
Dana Inc
DAN
$2.88B
$981K ﹤0.01%
41,300
-8,100
-16% -$171K
CPRX
708
DELISTED
Catalyst Pharmaceutical
CPRX
$980K ﹤0.01%
42,000
-5,300
-11% -$118K
PHIN icon
709
Phinia Inc
PHIN
$3.04B
$978K ﹤0.01%
15,600
-200
-1% -$11.1K
QLYS icon
710
Qualys
QLYS
$4.76B
$970K ﹤0.01%
7,300
– –
MCY icon
711
Mercury Insurance
MCY
$6B
$969K ﹤0.01%
10,300
+3,600
+54% +$312K
PGY icon
712
Pagaya Technologies
PGY
$1.35B
$967K ﹤0.01%
46,272
-2,800
-6% -$71.3K
CTSH icon
713
Cognizant
CTSH
$26.5B
$961K ﹤0.01%
11,580
-226
-2% -$16.9K
PEG icon
714
Public Service Enterprise Group
PEG
$38.7B
$961K ﹤0.01%
11,962
+21
+0.2% +$1.71K
IRTC icon
715
iRhythm Holdings
IRTC
$4.02B
$958K ﹤0.01%
5,400
– –
NSIT icon
716
Insight Enterprises
NSIT
$3.85B
$953K ﹤0.01%
11,700
+2,100
+22% +$197K
MRCY icon
717
Mercury Systems
MRCY
$5.41B
$949K ﹤0.01%
13,000
– –
DVAX
718
DELISTED
Dynavax Technologies
DVAX
$949K ﹤0.01%
61,700
– –
WAFD icon
719
WaFd
WAFD
$2.71B
$945K ﹤0.01%
29,500
– –
PRAX icon
720
Praxis Precision Medicines
PRAX
$8.11B
$943K ﹤0.01%
+3,200
New +$596K
CIFR icon
721
Cipher Digital
CIFR
$7.24B
$943K ﹤0.01%
63,900
+57,900
+965% +$1.02M
VC icon
722
Visteon
VC
$2.85B
$941K ﹤0.01%
9,900
+800
+9% +$84.7K
TRGP icon
723
Targa Resources
TRGP
$56.8B
$939K ﹤0.01%
5,088
-47
-0.9% -$7.92K
FRSH icon
724
Freshworks
FRSH
$3.21B
$938K ﹤0.01%
76,600
– –
EPR icon
725
EPR Properties
EPR
$4.89B
$937K ﹤0.01%
18,787
+17,003
+953% +$885K
27 28
29
30 31

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Voloridge Investment Management
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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.