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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 | |
|---|---|---|---|---|---|---|
801
Par Pacific Holdings
PARR
$4.17B
| $777K | ﹤0.01% |
22,100
-1,900
| -8% | -$75.5K |
|
|
BBT
802
Beacon Financial Corp
BBT
$2.5B
| $775K | ﹤0.01% |
29,400
-6,300
| -18% | -$160K |
|
803
DHT Holdings
DHT
$2.99B
| $774K | ﹤0.01% |
+63,400
| New | +$798K |
|
804
Mirum Pharmaceuticals
MIRM
$6.56B
| $774K | ﹤0.01% |
9,800
-2,900
| -23% | -$208K |
|
|
CDTX
805
DELISTED
Cidara Therapeutics
CDTX
| $773K | ﹤0.01% |
+3,500
| New | +$566K |
|
806
Ducommun
DCO
$2.56B
| $771K | ﹤0.01% |
8,100
+1,500
| +23% | +$140K |
|
807
Hilltop Holdings
HTH
$2.26B
| $770K | ﹤0.01% |
22,700
-500
| -2% | -$16.8K |
|
808
Shoals Technologies Group
SHLS
$1.33B
| $770K | ﹤0.01% |
90,600
-10,900
| -11% | -$97.9K |
|
809
Willdan Group
WLDN
$1.02B
| $767K | ﹤0.01% |
7,400
-100
| -1% | -$9.85K |
|
810
Rigetti Computing
RGTI
$4.39B
| $766K | ﹤0.01% |
34,600
-5,200
| -13% | -$170K |
|
811
Enviri
NVRI
$624M
| $763K | ﹤0.01% |
42,600
-13,400
| -24% | -$200K |
|
812
Napco Security Technologies
NSSC
$1.3B
| $763K | ﹤0.01% |
18,300
+8,800
| +93% | +$370K |
|
813
Benchmark Electronics
BHE
$2.66B
| $761K | ﹤0.01% |
17,800
-1,000
| -5% | -$43.3K |
|
814
Healthcare Services Group
HCSG
$1.61B
| $761K | ﹤0.01% |
39,800
-6,000
| -13% | -$108K |
|
815
NovoCure
NVCR
$1.77B
| $751K | ﹤0.01% |
58,100
-1,100
| -2% | -$14.1K |
|
816
Teekay Tankers
TNK
$2.71B
| $748K | ﹤0.01% |
14,000
| – | – |
|
|
FITB
817
Fifth Third Bancorp
FITB
$51.3B
| $747K | ﹤0.01% |
15,951
+28
| +0.2% | +$1.23K |
|
818
Hamilton Insurance Group
HG
$3.63B
| $745K | ﹤0.01% |
26,700
-2,800
| -9% | -$72.7K |
|
819
QCR Holdings
QCRH
$1.68B
| $741K | ﹤0.01% |
8,900
-700
| -7% | -$55.1K |
|
|
SEM
820
DELISTED
Select Medical
SEM
| $740K | ﹤0.01% |
49,800
| – | – |
|
821
Alamo Group
ALG
$1.91B
| $739K | ﹤0.01% |
4,400
-100
| -2% | -$17.4K |
|
822
World Kinect Corp
WKC
$2.06B
| $738K | ﹤0.01% |
31,500
+10,000
| +47% | +$247K |
|
|
AAMI
823
Acadian Asset Management
AAMI
$2.88B
| $738K | ﹤0.01% |
+15,700
| New | +$723K |
|
824
Hope Bancorp
HOPE
$1.8B
| $738K | ﹤0.01% |
67,300
-2,600
| -4% | -$28K |
|
825
Allegiant Air
ALGT
$2.57B
| $733K | ﹤0.01% |
8,600
-2,600
| -23% | -$186K |
|
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.