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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 | |
|---|---|---|---|---|---|---|
876
Costamare
CMRE
$1.85B
| $651K | ﹤0.01% |
41,200
+14,500
| +54% | +$200K |
|
877
Allient
ALNT
$1.34B
| $650K | ﹤0.01% |
12,100
-1,700
| -12% | -$88.9K |
|
878
Astec Industries
ASTE
$1.17B
| $650K | ﹤0.01% |
15,000
| – | – |
|
|
SLDE
879
Slide Insurance Holdings
SLDE
$2.56B
| $649K | ﹤0.01% |
33,300
+28,400
| +580% | +$474K |
|
880
Ameren
AEE
$30.4B
| $645K | ﹤0.01% |
6,464
+11
| +0.2% | +$1.13K |
|
881
Arlo Technologies
ARLO
$1.58B
| $645K | ﹤0.01% |
46,100
| – | – |
|
882
Joby Aviation
JOBY
$6.54B
| $644K | ﹤0.01% |
48,800
-3,800
| -7% | -$58.3K |
|
883
American Public Education
APEI
$940M
| $643K | ﹤0.01% |
17,000
-600
| -3% | -$21.5K |
|
|
HTBK
884
DELISTED
Heritage Commerce
HTBK
| $643K | ﹤0.01% |
53,500
-6,100
| -10% | -$66.2K |
|
885
Green Dot
GDOT
$750M
| $642K | ﹤0.01% |
50,100
+4,600
| +10% | +$57.1K |
|
886
Caledonia Mining Corp
CMCL
$351M
| $641K | ﹤0.01% |
24,500
+6,000
| +32% | +$176K |
|
887
OceanFirst Financial
OCFC
$1.71B
| $641K | ﹤0.01% |
35,700
-3,000
| -8% | -$56.1K |
|
888
Markel Group
MKL
$25.2B
| $641K | ﹤0.01% |
298
| – | – |
|
889
DTE Energy
DTE
$29.9B
| $640K | ﹤0.01% |
4,963
+8
| +0.2% | +$1.09K |
|
890
Mercantile Bank Corp
MBWM
$1.04B
| $640K | ﹤0.01% |
13,300
| – | – |
|
891
Restaurant Brands International
QSR
$26.2B
| $638K | ﹤0.01% |
9,349
-60
| -0.6% | -$4.13K |
|
892
Powell Industries
POWL
$6.79B
| $638K | ﹤0.01% |
+6,000
| New | +$674K |
|
893
Essent Group
ESNT
$6.28B
| $637K | ﹤0.01% |
9,800
-15,800
| -62% | -$981K |
|
894
Merchants Bancorp
MBIN
$2.49B
| $637K | ﹤0.01% |
18,700
-2,000
| -10% | -$65.7K |
|
895
Tractor Supply
TSCO
$16.3B
| $637K | ﹤0.01% |
12,734
+22
| +0.2% | +$1.19K |
|
896
Scansource
SCSC
$1.17B
| $637K | ﹤0.01% |
16,300
+700
| +4% | +$28.9K |
|
897
Graham Corp
GHM
$1.03B
| $636K | ﹤0.01% |
9,900
-1,800
| -15% | -$109K |
|
898
Hanmi Financial
HAFC
$935M
| $635K | ﹤0.01% |
23,500
-500
| -2% | -$13.4K |
|
899
Tapestry
TPR
$30.3B
| $633K | ﹤0.01% |
4,954
+9
| +0.2% | +$1.03K |
|
900
Tactile Systems Technology
TCMD
$618M
| $632K | ﹤0.01% |
21,800
+11,200
| +106% | +$249K |
|
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.