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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 | |
|---|---|---|---|---|---|---|
851
Moog Inc Class A
MOG.A
$12.4B
| $682K | ﹤0.01% |
2,800
+400
| +17% | +$87.8K |
|
852
AdaptHealth
AHCO
$1.47B
| $680K | ﹤0.01% |
68,300
-4,200
| -6% | -$40.1K |
|
853
Alpha Metallurgical Resources
AMR
$1.77B
| $680K | ﹤0.01% |
3,400
-1,700
| -33% | -$294K |
|
854
Universal Insurance Holdings
UVE
$1.26B
| $679K | ﹤0.01% |
20,100
-4,700
| -19% | -$150K |
|
855
Theravance Biopharma
TBPH
$873M
| $679K | ﹤0.01% |
36,300
-7,800
| -18% | -$129K |
|
856
Excelerate Energy
EE
$1.19B
| $679K | ﹤0.01% |
24,200
-1,600
| -6% | -$43.3K |
|
857
FIGS
FIGS
$1.76B
| $677K | ﹤0.01% |
59,600
-27,800
| -32% | -$260K |
|
858
REX American Resources
REX
$1.39B
| $672K | ﹤0.01% |
20,800
-1,500
| -7% | -$48.9K |
|
859
Payoneer
PAYO
$2.41B
| $672K | ﹤0.01% |
119,500
| – | – |
|
860
iRadimed
IRMD
$1.2B
| $671K | ﹤0.01% |
6,900
-1,900
| -22% | -$163K |
|
861
Daktronics
DAKT
$946M
| $670K | ﹤0.01% |
33,900
+3,400
| +11% | +$65K |
|
862
Lincoln Educational Services
LINC
$1.38B
| $667K | ﹤0.01% |
27,600
-2,400
| -8% | -$52.3K |
|
|
NPKI
863
NPK International
NPKI
$1.02B
| $663K | ﹤0.01% |
55,600
-6,000
| -10% | -$73.2K |
|
864
Cushman & Wakefield Ltd
CWK
$3.16B
| $662K | ﹤0.01% |
40,900
-1,200
| -3% | -$19K |
|
865
Rigel Pharmaceuticals
RIGL
$723M
| $660K | ﹤0.01% |
15,400
-2,700
| -15% | -$102K |
|
866
Kohl's
KSS
$2.16B
| $659K | ﹤0.01% |
32,300
+31,400
| +3,489% | +$588K |
|
867
Tanger
SKT
$4.78B
| $657K | ﹤0.01% |
19,700
-600
| -3% | -$20K |
|
868
EverQuote
EVER
$949M
| $656K | ﹤0.01% |
24,300
-1,100
| -4% | -$26.7K |
|
869
Univest Financial
UVSP
$1.23B
| $655K | ﹤0.01% |
20,000
-1,800
| -8% | -$56.4K |
|
870
Forum Energy Technologies
FET
$578M
| $654K | ﹤0.01% |
17,700
-3,900
| -18% | -$121K |
|
871
Coursera
COUR
$1.77B
| $653K | ﹤0.01% |
88,700
+19,200
| +28% | +$167K |
|
872
Planet Labs
PL
$6.94B
| $653K | ﹤0.01% |
33,100
-55,900
| -63% | -$801K |
|
873
FormFactor
FORM
$6.51B
| $653K | ﹤0.01% |
11,700
+7,700
| +193% | +$388K |
|
874
Heritage Insurance Holdings
HRTG
$903M
| $652K | ﹤0.01% |
22,300
-400
| -2% | -$10.8K |
|
875
United Fire Group
UFCS
$1.35B
| $651K | ﹤0.01% |
17,900
-2,300
| -11% | -$78.6K |
|
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.