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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 | |
|---|---|---|---|---|---|---|
976
Ascent Industries
ACNT
$139M
| $565K | ﹤0.01% |
34,900
-6,600
| -16% | -$90.7K |
|
977
Nature's Sunshine
NATR
$362M
| $563K | ﹤0.01% |
26,100
-9,000
| -26% | -$165K |
|
|
NFBK
978
DELISTED
Northfield Bancorp
NFBK
| $562K | ﹤0.01% |
49,200
-1,900
| -4% | -$21.1K |
|
979
Kelly Services Class A
KELYA
$548M
| $562K | ﹤0.01% |
63,900
+21,600
| +51% | +$220K |
|
980
GATX Corp
GATX
$6.45B
| $560K | ﹤0.01% |
3,300
-300
| -8% | -$49.4K |
|
981
Eagle Bancorp Montana
EBMT
$192M
| $559K | ﹤0.01% |
28,100
-2,800
| -9% | -$48.7K |
|
982
Nu Skin
NUS
$257M
| $559K | ﹤0.01% |
58,100
+6,400
| +12% | +$66.2K |
|
983
Genco Shipping & Trading
GNK
$1.1B
| $558K | ﹤0.01% |
30,300
+7,200
| +31% | +$126K |
|
984
Bowman Consulting
BWMN
$454M
| $558K | ﹤0.01% |
16,900
+12,600
| +293% | +$478K |
|
985
Rush Street Interactive
RSI
$3.17B
| $558K | ﹤0.01% |
28,700
-9,700
| -25% | -$179K |
|
986
Fulcrum Therapeutics
FULC
$241M
| $558K | ﹤0.01% |
49,300
-28,600
| -37% | -$291K |
|
987
eGain
EGAN
$186M
| $557K | ﹤0.01% |
54,100
-1,400
| -3% | -$16.7K |
|
988
Select Water Solutions
WTTR
$2.22B
| $557K | ﹤0.01% |
52,900
-14,800
| -22% | -$159K |
|
989
e.l.f. Beauty
ELF
$4.77B
| $556K | ﹤0.01% |
7,312
+3
| +0% | +$295 |
|
990
Hovnanian Enterprises
HOV
$779M
| $556K | ﹤0.01% |
5,700
+1,800
| +46% | +$212K |
|
991
Parke Bancorp
PKBK
$397M
| $556K | ﹤0.01% |
22,200
-2,800
| -11% | -$63.1K |
|
992
STRATTEC Security
STRT
$376M
| $556K | ﹤0.01% |
7,300
-700
| -9% | -$50.1K |
|
993
Bridgewater Bancshares
BWB
$580M
| $556K | ﹤0.01% |
31,700
-1,800
| -5% | -$31.2K |
|
994
RB Global
RBA
$21.5B
| $554K | ﹤0.01% |
5,386
-59,537
| -92% | -$6.05M |
|
995
CF Bankshares
CFBK
$239M
| $554K | ﹤0.01% |
22,200
+20,000
| +909% | +$478K |
|
996
Frontdoor
FTDR
$5.27B
| $554K | ﹤0.01% |
9,600
-7,900
| -45% | -$465K |
|
997
Clearwater Paper
CLW
$349M
| $553K | ﹤0.01% |
31,800
+4,300
| +16% | +$79.3K |
|
998
Covenant Logistics
CVLG
$1.04B
| $553K | ﹤0.01% |
25,100
-1,300
| -5% | -$27.3K |
|
|
BLFY
999
DELISTED
Blue Foundry Bancorp
BLFY
| $552K | ﹤0.01% |
44,400
-15,800
| -26% | -$158K |
|
1000
MGP Ingredients
MGPI
$404M
| $552K | ﹤0.01% |
22,700
+1,100
| +5% | +$26.8K |
|
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.