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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 | |
|---|---|---|---|---|---|---|
1026
Waters Corp
WAT
$37.3B
| $542K | ﹤0.01% |
1,427
+3
| +0.2% | +$1.1K |
|
1027
Black Hills Corp
BKH
$5.55B
| $541K | ﹤0.01% |
7,800
| – | – |
|
|
PCH
1028
DELISTED
PotlatchDeltic
PCH
| $541K | ﹤0.01% |
13,600
-600
| -4% | -$24.3K |
|
1029
RBB Bancorp
RBB
$448M
| $541K | ﹤0.01% |
26,200
-3,400
| -11% | -$66.8K |
|
1030
Live Nation Entertainment
LYV
$42.9B
| $540K | ﹤0.01% |
3,791
-23,493
| -86% | -$3.38M |
|
1031
Usana Health Sciences
USNA
$419M
| $540K | ﹤0.01% |
27,500
+9,500
| +53% | +$197K |
|
1032
Motorcar Parts of America
MPAA
$266M
| $539K | ﹤0.01% |
43,700
+10,100
| +30% | +$146K |
|
1033
Titan Machinery
TITN
$420M
| $538K | ﹤0.01% |
35,800
+3,700
| +12% | +$59.5K |
|
1034
Mistras Group
MG
$477M
| $538K | ﹤0.01% |
42,500
-10,600
| -20% | -$120K |
|
1035
Blackstone Mortgage Trust
BXMT
$2.77B
| $538K | ﹤0.01% |
28,100
-1,500
| -5% | -$28.4K |
|
|
STRZ
1036
Starz Entertainment Corp
STRZ
$439M
| $537K | ﹤0.01% |
45,900
+43,667
| +1,956% | +$500K |
|
1037
Information Services Group
III
$204M
| $537K | ﹤0.01% |
92,900
-9,800
| -10% | -$55K |
|
1038
Ocular Therapeutix
OCUL
$1.83B
| $537K | ﹤0.01% |
+44,200
| New | +$537K |
|
1039
Civista Bancshares
CIVB
$608M
| $536K | ﹤0.01% |
24,100
-4,300
| -15% | -$95K |
|
|
SEMR
1040
DELISTED
Semrush
SEMR
| $535K | ﹤0.01% |
45,000
| – | – |
|
1041
CorVel
CRVL
$3.18B
| $535K | ﹤0.01% |
7,900
| – | – |
|
1042
ArcBest
ARCB
$3.16B
| $534K | ﹤0.01% |
7,200
| – | – |
|
1043
AngioDynamics
ANGO
$605M
| $534K | ﹤0.01% |
41,600
| – | – |
|
1044
Maravai LifeSciences
MRVI
$972M
| $534K | ﹤0.01% |
164,300
-44,500
| -21% | -$150K |
|
1045
Core Molding Technologies
CMT
$201M
| $533K | ﹤0.01% |
26,600
+900
| +4% | +$17.2K |
|
1046
Flex
FLEX
$37.7B
| $532K | ﹤0.01% |
8,813
-116
| -1% | -$7.17K |
|
1047
Heritage Financial
HFWA
$1.22B
| $532K | ﹤0.01% |
22,500
| – | – |
|
|
GAMB
1048
DELISTED
Gambling.com
GAMB
| $531K | ﹤0.01% |
97,200
+31,600
| +48% | +$201K |
|
1049
Viasat
VSAT
$9.67B
| $531K | ﹤0.01% |
15,400
-8,600
| -36% | -$304K |
|
1050
T. Rowe Price
TROW
$25.5B
| $530K | ﹤0.01% |
5,180
-51
| -1% | -$5.26K |
|
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.