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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 | |
|---|---|---|---|---|---|---|
1051
PrimeEnergy Resources
PNRG
$298M
| $530K | ﹤0.01% |
3,100
| – | – |
|
1052
Genworth Financial
GNW
$3.86B
| $530K | ﹤0.01% |
58,700
| – | – |
|
1053
ON Semiconductor
ON
$30.7B
| $530K | ﹤0.01% |
9,786
-295
| -3% | -$15.1K |
|
1054
CVR Energy
CVI
$3.48B
| $529K | ﹤0.01% |
20,800
| – | – |
|
|
HDSN
1055
Hudson Technologies
HDSN
$246M
| $528K | ﹤0.01% |
77,100
+17,500
| +29% | +$138K |
|
1056
Pure Cycle
PCYO
$255M
| $528K | ﹤0.01% |
48,000
-900
| -2% | -$10.1K |
|
1057
Quad
QUAD
$479M
| $527K | ﹤0.01% |
84,000
| – | – |
|
1058
Radiant Logistics
RLGT
$400M
| $527K | ﹤0.01% |
83,200
| – | – |
|
1059
BayCom
BCML
$335M
| $526K | ﹤0.01% |
17,900
-1,100
| -6% | -$31.8K |
|
1060
ONE Gas
OGS
$5.01B
| $525K | ﹤0.01% |
6,800
| – | – |
|
1061
Zumiez
ZUMZ
$330M
| $524K | ﹤0.01% |
20,100
-6,500
| -24% | -$156K |
|
1062
Supernus Pharmaceuticals
SUPN
$2.7B
| $522K | ﹤0.01% |
10,500
| – | – |
|
1063
BCB Bancorp
BCBP
$179M
| $520K | ﹤0.01% |
64,400
+1,800
| +3% | +$14.5K |
|
1064
Gold Fields
GFI
$28.8B
| $519K | ﹤0.01% |
11,895
-2,205
| -16% | -$92.1K |
|
1065
CS Disco
LAW
$271M
| $519K | ﹤0.01% |
66,900
+10,100
| +18% | +$71.2K |
|
1066
Viemed Healthcare
VMD
$447M
| $518K | ﹤0.01% |
69,700
+4,300
| +7% | +$29.5K |
|
1067
Lands' End
LE
$378M
| $517K | ﹤0.01% |
35,600
+1,200
| +3% | +$18.5K |
|
1068
Telephone and Data Systems
TDS
$3.87B
| $517K | ﹤0.01% |
12,600
-17,100
| -58% | -$666K |
|
1069
First Internet Bancorp
INBK
$233M
| $515K | ﹤0.01% |
24,700
+1,800
| +8% | +$36.2K |
|
1070
Darden Restaurants
DRI
$24.3B
| $515K | ﹤0.01% |
2,799
+5
| +0.2% | +$911 |
|
1071
SR Bancorp
SRBK
$141M
| $515K | ﹤0.01% |
32,700
-2,700
| -8% | -$41.4K |
|
1072
Xeris Biopharma Holdings
XERS
$1.45B
| $514K | ﹤0.01% |
65,500
| – | – |
|
1073
Donnelley Financial Solutions
DFIN
$1.28B
| $514K | ﹤0.01% |
11,000
| – | – |
|
|
DCH
1074
Dauch Corp
DCH
$1.31B
| $513K | ﹤0.01% |
80,100
| – | – |
|
1075
Paysign
PAYS
$517M
| $513K | ﹤0.01% |
99,600
+20,200
| +25% | +$109K |
|
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.