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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 | |
|---|---|---|---|---|---|---|
1101
International Paper
IP
$22.6B
| $495K | ﹤0.01% |
12,555
-259,978
| -95% | -$10.7M |
|
|
TMHC
1102
DELISTED
Taylor Morrison
TMHC
| $495K | ﹤0.01% |
8,400
-1,600
| -16% | -$97.8K |
|
1103
Janus International
JBI
$702M
| $494K | ﹤0.01% |
75,500
| – | – |
|
1104
Ooma
OOMA
$601M
| $493K | ﹤0.01% |
42,000
| – | – |
|
1105
Rush Enterprises Class A
RUSHA
$6.34B
| $491K | ﹤0.01% |
9,100
-58,400
| -87% | -$3.03M |
|
1106
Castle Biosciences
CSTL
$742M
| $490K | ﹤0.01% |
12,600
+2,800
| +29% | +$90.3K |
|
1107
Riverview Bancorp
RVSB
$107M
| $490K | ﹤0.01% |
97,600
| – | – |
|
1108
Corpay
CPAY
$25.7B
| $490K | ﹤0.01% |
1,628
-110,997
| -99% | -$32.2M |
|
1109
Valley National Bancorp
VLY
$7.9B
| $489K | ﹤0.01% |
41,900
-9,000
| -18% | -$99.9K |
|
1110
American Coastal Insurance
ACIC
$536M
| $489K | ﹤0.01% |
38,700
-1,500
| -4% | -$18.1K |
|
1111
W.R. Berkley
WRB
$28.1B
| $487K | ﹤0.01% |
6,951
+12
| +0.2% | +$884 |
|
1112
Mirion Technologies
MIR
$3.63B
| $485K | ﹤0.01% |
20,700
-7,600
| -27% | -$190K |
|
1113
Glacier Bancorp
GBCI
$6.36B
| $485K | ﹤0.01% |
11,000
-1,900
| -15% | -$83.3K |
|
1114
VeriSign
VRSN
$26.3B
| $484K | ﹤0.01% |
1,994
-22
| -1% | -$5.53K |
|
1115
Illumina
ILMN
$29.5B
| $483K | ﹤0.01% |
3,680
-103
| -3% | -$12.1K |
|
1116
Church & Dwight Co
CHD
$23.7B
| $483K | ﹤0.01% |
5,756
-133
| -2% | -$11.4K |
|
1117
Uranium Energy
UEC
$4.47B
| $482K | ﹤0.01% |
41,300
+6,000
| +17% | +$78.7K |
|
1118
Expeditors International
EXPD
$22.3B
| $482K | ﹤0.01% |
3,235
-43
| -1% | -$5.85K |
|
1119
FTAI Aviation
FTAI
$20.2B
| $480K | ﹤0.01% |
2,440
+4
| +0.2% | +$682 |
|
1120
Kulicke & Soffa
KLIC
$4.34B
| $478K | ﹤0.01% |
10,500
+2,200
| +27% | +$92.9K |
|
1121
Las Vegas Sands
LVS
$31.4B
| $478K | ﹤0.01% |
7,341
-99
| -1% | -$6.07K |
|
1122
DigitalBridge
DBRG
$2.92B
| $477K | ﹤0.01% |
31,100
| – | – |
|
1123
Disc Medicine
IRON
$2.81B
| $476K | ﹤0.01% |
6,000
+3,800
| +173% | +$321K |
|
|
CTRA
1124
DELISTED
Coterra Energy
CTRA
| $476K | ﹤0.01% |
18,070
+32
| +0.2% | +$806 |
|
|
TRST
1125
Trustco Bank Corp NY
TRST
$953M
| $475K | ﹤0.01% |
11,500
-4,100
| -26% | -$163K |
|
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.