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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 | |
|---|---|---|---|---|---|---|
726
DNOW Inc
DNOW
$2.44B
| $935K | ﹤0.01% |
70,600
+17,400
| +33% | +$244K |
|
727
Artisan Partners
APAM
$2.86B
| $925K | ﹤0.01% |
22,700
| – | – |
|
728
Ingevity
NGVT
$2.46B
| $923K | ﹤0.01% |
15,600
-300
| -2% | -$16.3K |
|
729
Hawaiian Electric Industries
HE
$2.26B
| $921K | ﹤0.01% |
74,900
+32,100
| +75% | +$372K |
|
730
HCI Group
HCI
$2.34B
| $920K | ﹤0.01% |
4,800
| – | – |
|
731
Scorpio Tankers
STNG
$3.91B
| $920K | ﹤0.01% |
18,100
+8,700
| +93% | +$496K |
|
732
Huazhu Hotels Group
HTHT
$13.3B
| $917K | ﹤0.01% |
19,500
-38,100
| -66% | -$1.64M |
|
733
Compass
COMP
$8.67B
| $915K | ﹤0.01% |
86,600
+1,700
| +2% | +$15.5K |
|
734
SiriusPoint
SPNT
$3.03B
| $915K | ﹤0.01% |
41,800
-6,000
| -13% | -$120K |
|
735
Sibanye-Stillwater
SBSW
$6.05B
| $910K | ﹤0.01% |
63,881
-11,019
| -15% | -$133K |
|
736
Adaptive Biotechnologies
ADPT
$3.61B
| $908K | ﹤0.01% |
55,900
-10,000
| -15% | -$163K |
|
737
O-I Glass
OI
$1.18B
| $906K | ﹤0.01% |
61,400
-5,900
| -9% | -$78.1K |
|
738
Extreme Networks
EXTR
$3.8B
| $906K | ﹤0.01% |
54,400
+7,200
| +15% | +$132K |
|
739
ePlus
PLUS
$2.43B
| $903K | ﹤0.01% |
10,300
-1,000
| -9% | -$82.5K |
|
|
CADE
740
DELISTED
Cadence Bank
CADE
| $895K | ﹤0.01% |
20,900
+300
| +1% | +$11.9K |
|
|
HAPN
741
Happen Inc
HAPN
$2.14B
| $894K | ﹤0.01% |
47,200
| – | – |
|
|
MRX
742
Marex Group Limited Ordinary Shares
MRX
$4.54B
| $890K | ﹤0.01% |
23,200
-2,300
| -9% | -$78.3K |
|
|
JBTM
743
JBT Marel
JBTM
$7.35B
| $889K | ﹤0.01% |
5,900
+300
| +5% | +$42.3K |
|
744
First Merchants
FRME
$2.69B
| $881K | ﹤0.01% |
23,500
| – | – |
|
|
TERN
745
DELISTED
Terns Pharmaceuticals
TERN
| $881K | ﹤0.01% |
+21,800
| New | +$504K |
|
746
Intapp
INTA
$2.44B
| $880K | ﹤0.01% |
19,200
| – | – |
|
747
International Seaways
INSW
$4.68B
| $879K | ﹤0.01% |
18,100
| – | – |
|
748
Shinhan Financial Group
SHG
$32.1B
| $873K | ﹤0.01% |
16,271
-2,835
| -15% | -$150K |
|
749
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $872K | ﹤0.01% |
17,500
-1,400
| -7% | -$64.5K |
|
750
SGHC Ltd
SGHC
$7.57B
| $871K | ﹤0.01% |
72,900
| – | – |
|
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.