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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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$2.2B
| $826K | ﹤0.01% |
38,600
-8,700
| -18% | -$178K |
|
777
National Vision
EYE
$1.76B
| $824K | ﹤0.01% |
31,900
-1,400
| -4% | -$37.7K |
|
778
Knowles
KN
$2.95B
| $823K | ﹤0.01% |
38,400
| – | – |
|
779
Pricesmart
PSMT
$5.94B
| $822K | ﹤0.01% |
6,700
+1,900
| +40% | +$232K |
|
780
Applied Digital
APLD
$6.68B
| $819K | ﹤0.01% |
33,400
+9,700
| +41% | +$279K |
|
|
VISN
781
Vistance Networks Inc
VISN
$2.61B
| $816K | ﹤0.01% |
45,000
| – | – |
|
782
Gerdau
GGB
$9.54B
| $816K | ﹤0.01% |
221,039
-38,621
| -15% | -$135K |
|
783
Flutter Entertainment
FLUT
$18.7B
| $813K | ﹤0.01% |
3,782
-407
| -10% | -$91.5K |
|
784
National Healthcare
NHC
$3.57B
| $809K | ﹤0.01% |
+5,900
| New | +$762K |
|
785
Marqeta
MQ
$1.93B
| $808K | ﹤0.01% |
42,550
+2,325
| +6% | +$44.7K |
|
786
Delek US
DK
$3.98B
| $807K | ﹤0.01% |
27,200
| – | – |
|
787
Photronics
PLAB
$1.65B
| $806K | ﹤0.01% |
25,200
-6,100
| -19% | -$157K |
|
788
United Natural Foods
UNFI
$3.04B
| $801K | ﹤0.01% |
23,800
-2,700
| -10% | -$100K |
|
789
Adient
ADNT
$1.69B
| $801K | ﹤0.01% |
41,800
+5,500
| +15% | +$116K |
|
790
Flywire
FLYW
$2.04B
| $800K | ﹤0.01% |
56,500
-4,300
| -7% | -$58.9K |
|
|
BRSL
791
Brightstar Lottery PLC
BRSL
$1.9B
| $796K | ﹤0.01% |
+51,400
| New | +$837K |
|
792
Expedia Group
EXPE
$36.5B
| $795K | ﹤0.01% |
2,807
-86
| -3% | -$21.3K |
|
793
Phillips Edison & Co
PECO
$5.5B
| $793K | ﹤0.01% |
22,300
-700
| -3% | -$24.3K |
|
|
GRMN
794
Garmin
GRMN
$56.9B
| $792K | ﹤0.01% |
3,904
+7
| +0.2% | +$1.52K |
|
795
Carnival Corporation Ltd
CCL
$38.1B
| $791K | ﹤0.01% |
25,891
+46
| +0.2% | +$1.28K |
|
796
Ciena
CIEN
$46.8B
| $790K | ﹤0.01% |
3,379
+6
| +0.2% | +$1.16K |
|
797
Jackson Financial
JXN
$8.4B
| $789K | ﹤0.01% |
7,400
-400
| -5% | -$39.8K |
|
798
Buckle
BKE
$2.32B
| $785K | ﹤0.01% |
14,700
+1,300
| +10% | +$72.5K |
|
799
LiveRamp
RAMP
$2.29B
| $784K | ﹤0.01% |
26,700
-1,700
| -6% | -$48.8K |
|
800
Cytokinetics
CYTK
$10.6B
| $782K | ﹤0.01% |
12,300
+1,700
| +16% | +$106K |
|
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.