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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 | |
|---|---|---|---|---|---|---|
1076
NetApp
NTAP
$34B
| $513K | ﹤0.01% |
4,786
+8
| +0.2% | +$914 |
|
1077
LXP Industrial Trust
LXP
$3.52B
| $511K | ﹤0.01% |
10,300
-300
| -3% | -$14.4K |
|
1078
NerdWallet
NRDS
$632M
| $509K | ﹤0.01% |
37,600
| – | – |
|
1079
Wabash National
WNC
$504M
| $508K | ﹤0.01% |
58,700
+3,700
| +7% | +$32.3K |
|
|
ACH
1080
Accendra Health
ACH
$254M
| $507K | ﹤0.01% |
181,200
+68,700
| +61% | +$246K |
|
1081
Paysafe
PSFE
$443M
| $507K | ﹤0.01% |
62,700
+35,200
| +128% | +$341K |
|
1082
IDT Corp
IDT
$1.67B
| $507K | ﹤0.01% |
9,900
-800
| -7% | -$40.1K |
|
1083
Williams-Sonoma
WSM
$27.5B
| $507K | ﹤0.01% |
2,837
+5
| +0.2% | +$937 |
|
1084
LENSAR
LNSR
$64.5M
| $506K | ﹤0.01% |
43,500
| – | – |
|
1085
InnovAge Holding
INNV
$1.56B
| $506K | ﹤0.01% |
97,400
+34,900
| +56% | +$183K |
|
1086
Lennar Class A
LEN
$20.4B
| $505K | ﹤0.01% |
4,914
-439
| -8% | -$53K |
|
1087
NACCO Industries
NC
$359M
| $505K | ﹤0.01% |
+10,300
| New | +$474K |
|
1088
iHeartMedia
IHRT
$531M
| $504K | ﹤0.01% |
121,200
| – | – |
|
1089
Travelzoo
TZOO
$76.7M
| $504K | ﹤0.01% |
70,800
+19,000
| +37% | +$154K |
|
1090
HP
HPQ
$26B
| $503K | ﹤0.01% |
22,593
+40
| +0.2% | +$1.02K |
|
1091
Astera Labs
ALAB
$42.8B
| $502K | ﹤0.01% |
3,018
+6
| +0.2% | +$1K |
|
1092
Garrett Motion
GTX
$5.37B
| $500K | ﹤0.01% |
28,700
+9,200
| +47% | +$146K |
|
1093
Integra LifeSciences
IART
$1.28B
| $498K | ﹤0.01% |
40,100
-8,800
| -18% | -$117K |
|
1094
PTC
PTC
$15.3B
| $498K | ﹤0.01% |
2,856
-61,995
| -96% | -$11.5M |
|
1095
SBA Communications
SBAC
$19.8B
| $498K | ﹤0.01% |
2,572
+4
| +0.2% | +$773 |
|
1096
Kraft Heinz
KHC
$32.8B
| $496K | ﹤0.01% |
20,452
+36
| +0.2% | +$896 |
|
1097
Eastern Bankshares
EBC
$5.27B
| $496K | ﹤0.01% |
26,900
+21,800
| +427% | +$399K |
|
1098
Ibotta
IBTA
$618M
| $496K | ﹤0.01% |
21,800
| – | – |
|
1099
Lindsay Corp
LNN
$1.14B
| $495K | ﹤0.01% |
4,200
-1,500
| -26% | -$181K |
|
1100
Liberty Media Series C
FWONK
$25.5B
| $495K | ﹤0.01% |
5,024
+8
| +0.2% | +$785 |
|
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.