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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
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 | |
|---|---|---|---|---|---|---|
|
CWAN
926
DELISTED
Clearwater Analytics
CWAN
| $605K | ﹤0.01% |
25,100
-6,000
| -19% | -$120K |
|
927
Fulgent Genetics
FLGT
$558M
| $602K | ﹤0.01% |
22,900
+22,600
| +7,533% | +$586K |
|
928
Consolidated Water Co
CWCO
$472M
| $600K | ﹤0.01% |
17,000
-1,000
| -6% | -$34.9K |
|
929
Amplitude
AMPL
$1.18B
| $600K | ﹤0.01% |
51,800
| – | – |
|
930
Eversource Energy
ES
$28.1B
| $599K | ﹤0.01% |
8,897
+112
| +1% | +$7.86K |
|
931
Teekay
TK
$996M
| $599K | ﹤0.01% |
66,300
-3,600
| -5% | -$33.1K |
|
932
Glaukos
GKOS
$9.49B
| $598K | ﹤0.01% |
5,300
+1,300
| +33% | +$124K |
|
933
CenterPoint Energy
CNP
$28.3B
| $598K | ﹤0.01% |
15,608
+27
| +0.2% | +$1.05K |
|
934
Biglari Holdings Class B
BH
$1.2B
| $598K | ﹤0.01% |
1,800
| – | – |
|
935
Shutterstock
SSTK
$209M
| $598K | ﹤0.01% |
31,300
+3,100
| +11% | +$66.3K |
|
936
Metallus
MTUS
$833M
| $597K | ﹤0.01% |
34,800
-3,400
| -9% | -$58.3K |
|
937
Primis Financial Corp
FRST
$399M
| $597K | ﹤0.01% |
42,900
-9,100
| -18% | -$103K |
|
938
Installed Building Products
IBP
$6.21B
| $597K | ﹤0.01% |
2,300
| – | – |
|
939
Keros Therapeutics
KROS
$197M
| $597K | ﹤0.01% |
29,300
+1,100
| +4% | +$19.3K |
|
|
MRSH
940
Marsh
MRSH
$94.3B
| $596K | ﹤0.01% |
3,211
-169,134
| -98% | -$31.6M |
|
|
CHCT
941
Community Healthcare Trust
CHCT
$536M
| $595K | ﹤0.01% |
36,227
| – | – |
|
|
INN
942
Summit Hotel Properties
INN
$766M
| $595K | ﹤0.01% |
122,100
-173,800
| -59% | -$909K |
|
943
General Mills
GIS
$20.2B
| $594K | ﹤0.01% |
12,777
-317
| -2% | -$15.1K |
|
944
IBEX
IBEX
$489M
| $592K | ﹤0.01% |
15,500
+900
| +6% | +$33.3K |
|
945
Puma Biotechnology
PBYI
$398M
| $591K | ﹤0.01% |
99,400
-25,500
| -20% | -$135K |
|
946
FirstEnergy
FE
$28.4B
| $588K | ﹤0.01% |
13,144
+23
| +0.2% | +$1.06K |
|
947
Oil States International
OIS
$466M
| $587K | ﹤0.01% |
86,700
-14,400
| -14% | -$92.5K |
|
948
DMC Global
BOOM
$111M
| $587K | ﹤0.01% |
87,700
+14,800
| +20% | +$102K |
|
|
CVGW
949
DELISTED
Calavo Growers
CVGW
| $585K | ﹤0.01% |
26,900
+6,300
| +31% | +$140K |
|
950
SmartFinancial
SMBK
$906M
| $584K | ﹤0.01% |
15,800
-800
| -5% | -$29K |
|
Similar funds
PAM
WP
TCIIS
NA
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.