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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$201B
| $92M | 0.34% |
2,259,087
-38,544
| -2% | -$1.56M |
|
52
PepsiCo
PEP
$195B
| $91.9M | 0.34% |
640,063
-12,506
| -2% | -$1.84M |
|
53
NextEra Energy
NEE
$186B
| $91.3M | 0.34% |
1,136,759
-13,376
| -1% | -$1.11M |
|
54
Palantir
PLTR
$296B
| $88M | 0.33% |
494,995
-19,935
| -4% | -$3.61M |
|
55
Lam Research
LRCX
$337B
| $87M | 0.32% |
508,327
-16,899
| -3% | -$2.63M |
|
|
56
Shopify
SHOP
$169B
| $85.9M | 0.32% |
533,299
+117,075
| +28% | +$18.8M |
|
57
McKesson
MCK
$104B
| $85.3M | 0.32% |
103,940
-11,145
| -10% | -$9.1M |
|
58
Boston Scientific
BSX
$68.5B
| $85M | 0.32% |
891,495
+5,529
| +0.6% | +$542K |
|
59
Applied Materials
AMAT
$378B
| $82.7M | 0.31% |
321,608
-7,321
| -2% | -$1.76M |
|
60
Coca-Cola
KO
$380B
| $82.6M | 0.31% |
1,181,405
-35,491
| -3% | -$2.47M |
|
61
Hilton Worldwide
HLT
$73.4B
| $80.6M | 0.3% |
280,563
-7,056
| -2% | -$1.92M |
|
62
Digital Realty Trust
DLR
$71.5B
| $79.9M | 0.3% |
516,443
-23,924
| -4% | -$3.93M |
|
63
Intuitive Surgical
ISRG
$130B
| $79.9M | 0.3% |
140,989
-15,142
| -10% | -$8.06M |
|
64
Uber
UBER
$144B
| $79.3M | 0.3% |
970,437
-117,174
| -11% | -$10.6M |
|
65
General Motors
GM
$81.7B
| $77M | 0.29% |
947,399
-63,044
| -6% | -$4.44M |
|
66
Amphenol
APH
$177B
| $77M | 0.29% |
569,607
+17,261
| +3% | +$2.31M |
|
67
Honeywell
HON
$78.3B
| $74.9M | 0.28% |
384,011
-66,292
| -15% | -$13M |
|
68
Danaher
DHR
$140B
| $74.3M | 0.28% |
324,691
-8,706
| -3% | -$1.91M |
|
69
Vertiv
VRT
$104B
| $72.5M | 0.27% |
447,313
-72,484
| -14% | -$12.6M |
|
70
Analog Devices
ADI
$178B
| $72M | 0.27% |
265,429
-4,527
| -2% | -$1.14M |
|
|
71
Snowflake
SNOW
$93.7B
| $71.8M | 0.27% |
327,404
+83,722
| +34% | +$20.4M |
|
72
Monolithic Power Systems
MPWR
$63B
| $70.5M | 0.26% |
77,809
+2
| +0% | +$1.93K |
|
73
CVS Health
CVS
$140B
| $70.5M | 0.26% |
887,820
-155,430
| -15% | -$12.3M |
|
74
Simon Property Group
SPG
$76.8B
| $70M | 0.26% |
377,915
-586
| -0.2% | -$106K |
|
75
Chubb
CB
$141B
| $69.9M | 0.26% |
223,825
-13,407
| -6% | -$3.92M |
|
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.