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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 | |
|---|---|---|---|---|---|---|
826
LegalZoom.com
LZ
$1.45B
| $731K | ﹤0.01% |
73,600
+4,800
| +7% | +$47.6K |
|
827
Southwest Gas
SWX
$6.64B
| $728K | ﹤0.01% |
9,100
-9,200
| -50% | -$737K |
|
|
GRAL
828
GRAIL Inc
GRAL
$2.72B
| $728K | ﹤0.01% |
8,500
-1,300
| -13% | -$112K |
|
829
Worthington Enterprises
WOR
$2.74B
| $727K | ﹤0.01% |
14,100
| – | – |
|
830
Modine Manufacturing
MOD
$9.46B
| $721K | ﹤0.01% |
5,400
-700
| -11% | -$104K |
|
831
Synchrony
SYF
$24.4B
| $719K | ﹤0.01% |
8,622
-269
| -3% | -$20.6K |
|
|
KF
832
Korea Fund
KF
$216M
| $719K | ﹤0.01% |
19,796
| – | – |
|
833
United States Lime & Minerals
USLM
$3.24B
| $718K | ﹤0.01% |
6,000
| – | – |
|
834
Patria Investments
PAX
$1.72B
| $718K | ﹤0.01% |
45,200
-1,200
| -3% | -$18K |
|
835
Monarch Casino & Resort
MCRI
$2.2B
| $718K | ﹤0.01% |
7,500
+200
| +3% | +$19.2K |
|
836
Novavax
NVAX
$1.21B
| $712K | ﹤0.01% |
106,000
+19,400
| +22% | +$146K |
|
|
THR
837
DELISTED
Thermon Group Holdings
THR
| $710K | ﹤0.01% |
+19,100
| New | +$627K |
|
838
Protolabs
PRLB
$1.7B
| $708K | ﹤0.01% |
14,000
-500
| -3% | -$25.6K |
|
839
Worthington Steel
WS
$1.78B
| $706K | ﹤0.01% |
20,400
-900
| -4% | -$29.6K |
|
840
Enact Holdings
ACT
$6.75B
| $702K | ﹤0.01% |
17,700
-1,100
| -6% | -$41.4K |
|
841
Zymeworks
ZYME
$1.62B
| $700K | ﹤0.01% |
26,600
-14,300
| -35% | -$312K |
|
842
Universal Technical Institute
UTI
$2.26B
| $698K | ﹤0.01% |
26,700
| – | – |
|
843
Origin Bancorp
OBK
$1.7B
| $696K | ﹤0.01% |
18,500
-1,300
| -7% | -$46.6K |
|
844
Occidental Petroleum
OXY
$55.7B
| $695K | ﹤0.01% |
16,894
+30
| +0.2% | +$1.25K |
|
845
Rocket Lab Corp
RKLB
$36.6B
| $691K | ﹤0.01% |
9,910
+17
| +0.2% | +$974 |
|
|
STEL
846
DELISTED
Stellar Bancorp
STEL
| $690K | ﹤0.01% |
22,300
| – | – |
|
847
STAAR Surgical
STAA
$1.19B
| $688K | ﹤0.01% |
29,800
+18,200
| +157% | +$469K |
|
848
Tarsus Pharmaceuticals
TARS
$2.55B
| $688K | ﹤0.01% |
8,400
-2,100
| -20% | -$157K |
|
849
Raymond James Financial
RJF
$33.5B
| $686K | ﹤0.01% |
4,272
-100
| -2% | -$16.1K |
|
850
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $685K | ﹤0.01% |
21,800
| – | – |
|
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.