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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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.8B
| $69.8M | 0.26% |
525,462
+34,910
| +7% | +$3.89M |
|
77
Allstate
ALL
$70.1B
| $69.3M | 0.26% |
333,121
+6,211
| +2% | +$1.27M |
|
78
American Express
AXP
$227B
| $69.3M | 0.26% |
187,380
-14,098
| -7% | -$5.04M |
|
79
Nasdaq
NDAQ
$53.6B
| $69M | 0.26% |
709,947
+102,586
| +17% | +$9.23M |
|
80
Abbott
ABT
$187B
| $68.2M | 0.25% |
544,394
-21,803
| -4% | -$2.78M |
|
81
Intel
INTC
$435B
| $66.6M | 0.25% |
1,803,931
-30,255
| -2% | -$1.14M |
|
82
Gilead Sciences
GILD
$167B
| $66.4M | 0.25% |
541,219
-17,368
| -3% | -$2.11M |
|
83
Comcast
CMCSA
$85.8B
| $65M | 0.24% |
2,173,257
-44,313
| -2% | -$1.26M |
|
84
TJX Companies
TJX
$178B
| $64.8M | 0.24% |
421,870
-10,209
| -2% | -$1.51M |
|
85
American Electric Power
AEP
$72.4B
| $63.8M | 0.24% |
553,236
-4,883
| -0.9% | -$577K |
|
86
Morgan Stanley
MS
$333B
| $63.5M | 0.24% |
357,444
-27,511
| -7% | -$4.59M |
|
87
McDonald's
MCD
$194B
| $63.3M | 0.24% |
206,993
-6,525
| -3% | -$2M |
|
88
IBM
IBM
$214B
| $62.5M | 0.23% |
210,842
-8,490
| -4% | -$2.54M |
|
|
CYBR
89
DELISTED
CyberArk
CYBR
| $61.4M | 0.23% |
137,546
-26,405
| -16% | -$12.7M |
|
90
CrowdStrike
CRWD
$185B
| $61.2M | 0.23% |
522,340
+3,836
| +0.7% | +$488K |
|
91
FedEx
FDX
$74B
| $61M | 0.23% |
211,067
-29,956
| -12% | -$7.87M |
|
92
Linde
LIN
$236B
| $59.4M | 0.22% |
139,266
-17,436
| -11% | -$7.47M |
|
93
Becton Dickinson
BDX
$45.8B
| $58.8M | 0.22% |
302,819
+1,389
| +0.5% | +$264K |
|
94
Qualcomm
QCOM
$172B
| $57.3M | 0.21% |
334,811
+80,141
| +31% | +$13.7M |
|
95
Palo Alto Networks
PANW
$260B
| $56.9M | 0.21% |
308,976
-2,674
| -0.9% | -$539K |
|
96
S&P Global
SPGI
$126B
| $56.9M | 0.21% |
108,788
-4,486
| -4% | -$2.22M |
|
97
Intuit
INTU
$85.6B
| $55.6M | 0.21% |
83,874
-2,492
| -3% | -$1.65M |
|
98
Extra Space Storage
EXR
$32.2B
| $54.9M | 0.2% |
421,742
-23,391
| -5% | -$3.19M |
|
99
Alibaba
BABA
$276B
| $54.8M | 0.2% |
373,807
-91,453
| -20% | -$14.9M |
|
100
3M
MMM
$94.1B
| $54.6M | 0.2% |
341,344
-61,368
| -15% | -$10M |
|
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.