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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 | |
|---|---|---|---|---|---|---|
1001
Southern First Bancshares
SFST
$581M
| $551K | ﹤0.01% |
10,700
-2,100
| -16% | -$101K |
|
|
TGNA
1002
DELISTED
TEGNA Inc
TGNA
| $551K | ﹤0.01% |
28,400
-25,500
| -47% | -$504K |
|
1003
Waterstone Financial
WSBF
$371M
| $551K | ﹤0.01% |
33,300
-3,700
| -10% | -$58K |
|
|
ARDT
1004
Ardent Health
ARDT
$1.57B
| $551K | ﹤0.01% |
62,400
+20,000
| +47% | +$231K |
|
1005
V2X
VVX
$2.7B
| $551K | ﹤0.01% |
10,100
| – | – |
|
1006
Zoom
ZM
$27.1B
| $551K | ﹤0.01% |
6,382
-21,901
| -77% | -$1.84M |
|
1007
SIGA Technologies
SIGA
$240M
| $551K | ﹤0.01% |
90,100
+23,700
| +36% | +$169K |
|
1008
TeraWulf
WULF
$7.48B
| $550K | ﹤0.01% |
47,900
+22,900
| +92% | +$307K |
|
1009
Sight Sciences
SGHT
$291M
| $550K | ﹤0.01% |
69,400
-1,400
| -2% | -$8.94K |
|
1010
Matrix Service
MTRX
$312M
| $550K | ﹤0.01% |
47,000
+1,700
| +4% | +$21.4K |
|
|
FBLA
1011
FB Bancorp
FBLA
$250M
| $549K | ﹤0.01% |
42,700
-2,900
| -6% | -$36K |
|
1012
Genie Energy
GNE
$370M
| $548K | ﹤0.01% |
39,800
+1,000
| +3% | +$14.7K |
|
1013
First Bank
FRBA
$470M
| $548K | ﹤0.01% |
33,300
-800
| -2% | -$12.8K |
|
1014
Edison International
EIX
$30.3B
| $548K | ﹤0.01% |
9,130
+16
| +0.2% | +$918 |
|
1015
Investar Holding Corp
ISTR
$411M
| $548K | ﹤0.01% |
20,500
-3,700
| -15% | -$91K |
|
1016
Johnson Outdoors
JOUT
$496M
| $548K | ﹤0.01% |
12,900
+9,300
| +258% | +$385K |
|
|
GPGI
1017
GPGI Inc
GPGI
$3.87B
| $548K | ﹤0.01% |
28,400
+19,700
| +226% | +$393K |
|
1018
Harmony Biosciences
HRMY
$2.08B
| $546K | ﹤0.01% |
14,600
-4,400
| -23% | -$145K |
|
1019
Northeast Community Bancorp
NECB
$373M
| $545K | ﹤0.01% |
24,100
-2,300
| -9% | -$48.6K |
|
|
NEXN
1020
Nexxen International
NEXN
$588M
| $545K | ﹤0.01% |
83,300
+21,900
| +36% | +$163K |
|
1021
Electromed
ELMD
$333M
| $545K | ﹤0.01% |
18,700
-3,500
| -16% | -$91.7K |
|
1022
AvePoint
AVPT
$2.76B
| $544K | ﹤0.01% |
39,200
-15,400
| -28% | -$213K |
|
1023
Globalstar
GSAT
$10.1B
| $543K | ﹤0.01% |
+8,900
| New | +$491K |
|
1024
Custom Truck One Source
CTOS
$2.21B
| $543K | ﹤0.01% |
94,300
+4,900
| +5% | +$29.9K |
|
1025
BrightView Holdings
BV
$1.24B
| $542K | ﹤0.01% |
42,800
+6,100
| +17% | +$77.4K |
|
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.