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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 | |
|---|---|---|---|---|---|---|
751
Sonos
SONO
$2.09B
| $871K | ﹤0.01% |
49,600
+18,500
| +59% | +$323K |
|
752
Old National Bancorp
ONB
$10.2B
| $870K | ﹤0.01% |
39,000
-1,200
| -3% | -$25.9K |
|
753
IDEAYA Biosciences
IDYA
$3.43B
| $868K | ﹤0.01% |
+25,100
| New | +$800K |
|
754
Aurinia Pharmaceuticals
AUPH
$1.95B
| $861K | ﹤0.01% |
54,000
-7,000
| -11% | -$99.2K |
|
755
10x Genomics
TXG
$5.88B
| $858K | ﹤0.01% |
52,600
-6,500
| -11% | -$98.2K |
|
756
Consolidated Edison
ED
$41.4B
| $858K | ﹤0.01% |
8,634
+15
| +0.2% | +$1.49K |
|
757
Perdoceo Education
PRDO
$2.17B
| $856K | ﹤0.01% |
29,200
+3,500
| +14% | +$111K |
|
758
Northwest Natural Holdings
NWN
$2.15B
| $855K | ﹤0.01% |
18,300
+600
| +3% | +$28K |
|
759
nLIGHT
LASR
$3.33B
| $855K | ﹤0.01% |
22,800
-2,500
| -10% | -$83.5K |
|
760
Horace Mann Educators
HMN
$2.11B
| $854K | ﹤0.01% |
18,500
| – | – |
|
761
Progyny
PGNY
$2.46B
| $853K | ﹤0.01% |
33,200
-4,300
| -11% | -$98.9K |
|
762
Goodyear
GT
$2.09B
| $851K | ﹤0.01% |
97,200
| – | – |
|
763
Centrus Energy
LEU
$3.14B
| $850K | ﹤0.01% |
3,500
-200
| -5% | -$60.4K |
|
764
First Financial Bancorp
FFBC
$3.55B
| $848K | ﹤0.01% |
33,900
+7,200
| +27% | +$180K |
|
765
AZZ Inc
AZZ
$4.24B
| $847K | ﹤0.01% |
7,900
-2,100
| -21% | -$218K |
|
766
NETSCOUT
NTCT
$2.83B
| $844K | ﹤0.01% |
31,200
-1,500
| -5% | -$40.6K |
|
767
ResMed
RMD
$31.1B
| $842K | ﹤0.01% |
3,497
-30,494
| -90% | -$7.8M |
|
768
Enel Chile
ENIC
$6.03B
| $842K | ﹤0.01% |
209,379
-36,521
| -15% | -$141K |
|
769
Patterson-UTI
PTEN
$3.54B
| $840K | ﹤0.01% |
137,500
| – | – |
|
770
Fortrea Holdings
FTRE
$1.93B
| $840K | ﹤0.01% |
48,700
-19,100
| -28% | -$236K |
|
771
Varonis Systems
VRNS
$4.67B
| $840K | ﹤0.01% |
25,600
| – | – |
|
772
Keysight
KEYS
$50.7B
| $838K | ﹤0.01% |
4,122
+8
| +0.2% | +$1.48K |
|
773
Advance Auto Parts
AAP
$3.53B
| $833K | ﹤0.01% |
21,200
+1,400
| +7% | +$70.2K |
|
774
Diebold Nixdorf
DBD
$2.6B
| $828K | ﹤0.01% |
12,200
-1,600
| -12% | -$100K |
|
775
Macerich
MAC
$7.4B
| $827K | ﹤0.01% |
44,800
-1,400
| -3% | -$24.7K |
|
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.