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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 | |
|---|---|---|---|---|---|---|
901
Scholastic
SCHL
$774M
| $631K | ﹤0.01% |
21,300
-3,700
| -15% | -$106K |
|
902
Talkspace
TALK
$874M
| $631K | ﹤0.01% |
173,700
| – | – |
|
903
Cboe Global Markets
CBOE
$32.2B
| $630K | ﹤0.01% |
2,510
+5
| +0.2% | +$1.24K |
|
904
MiMedx Group
MDXG
$630M
| $627K | ﹤0.01% |
92,600
-2,600
| -3% | -$18.2K |
|
905
AMN Healthcare
AMN
$1.35B
| $626K | ﹤0.01% |
39,700
+5,000
| +14% | +$89.2K |
|
906
Yext
YEXT
$573M
| $622K | ﹤0.01% |
77,200
| – | – |
|
907
Lumentum
LITE
$46.9B
| $622K | ﹤0.01% |
1,687
-28,956
| -94% | -$7.44M |
|
908
Arcutis Biotherapeutics
ARQT
$3.48B
| $621K | ﹤0.01% |
21,400
| – | – |
|
|
PPL
909
PPL Corp
PPL
$26.9B
| $621K | ﹤0.01% |
17,729
+31
| +0.2% | +$1.12K |
|
|
AHL
910
DELISTED
Aspen Insurance
AHL
| $620K | ﹤0.01% |
16,700
+13,900
| +496% | +$513K |
|
911
Omnicom Group
OMC
$22.7B
| $619K | ﹤0.01% |
7,669
+3,047
| +66% | +$233K |
|
912
PJT Partners
PJT
$4.26B
| $619K | ﹤0.01% |
3,700
-3,200
| -46% | -$547K |
|
913
Brinker International
EAT
$8.82B
| $617K | ﹤0.01% |
4,300
-1,600
| -27% | -$210K |
|
914
Biogen
BIIB
$30.9B
| $616K | ﹤0.01% |
3,499
+6
| +0.2% | +$980 |
|
915
Red Violet
RDVT
$957M
| $615K | ﹤0.01% |
10,800
| – | – |
|
|
INR
916
Infinity Natural Resources
INR
$232M
| $613K | ﹤0.01% |
41,600
-1,400
| -3% | -$18.4K |
|
|
KE
917
Kimball Electronics
KE
$564M
| $612K | ﹤0.01% |
22,000
+1,200
| +6% | +$34.6K |
|
918
Evolv Technologies
EVLV
$998M
| $611K | ﹤0.01% |
85,400
| – | – |
|
919
Amerant Bancorp
AMTB
$1.16B
| $611K | ﹤0.01% |
+31,300
| New | +$583K |
|
920
Hippo Holdings
HIPO
$777M
| $611K | ﹤0.01% |
20,300
+15,900
| +361% | +$531K |
|
921
First Financial Corp
THFF
$948M
| $610K | ﹤0.01% |
10,100
-900
| -8% | -$51.8K |
|
922
American Superconductor
AMSC
$1.29B
| $610K | ﹤0.01% |
21,200
+4,800
| +29% | +$208K |
|
|
HTB
923
HomeTrust Bancshares
HTB
$866M
| $610K | ﹤0.01% |
14,200
-1,400
| -9% | -$57.8K |
|
924
American Water Works
AWK
$27B
| $609K | ﹤0.01% |
4,665
+8
| +0.2% | +$1.07K |
|
925
Seneca Foods Class A
SENEA
$1.15B
| $608K | ﹤0.01% |
5,500
-300
| -5% | -$34.3K |
|
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.