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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 | |
|---|---|---|---|---|---|---|
1126
Vaxcyte
PCVX
$7.65B
| $475K | ﹤0.01% |
10,300
-1,700
| -14% | -$76K |
|
1127
Riot Platforms
RIOT
$6.9B
| $475K | ﹤0.01% |
37,500
+3,900
| +12% | +$66.7K |
|
|
FSUN
1128
FirstSun Capital Bancorp
FSUN
$1.93B
| $474K | ﹤0.01% |
12,600
| – | – |
|
1129
NVR
NVR
$17.1B
| $474K | ﹤0.01% |
65
-2
| -3% | -$15K |
|
1130
West Pharmaceutical
WST
$23.7B
| $472K | ﹤0.01% |
1,715
+3
| +0.2% | +$821 |
|
1131
Acco Brands
ACCO
$399M
| $470K | ﹤0.01% |
126,100
| – | – |
|
1132
Alta Equipment Group
ALTG
$194M
| $470K | ﹤0.01% |
102,100
+25,300
| +33% | +$139K |
|
1133
Constellation Brands
STZ
$22.5B
| $469K | ﹤0.01% |
3,403
-52
| -2% | -$7.13K |
|
1134
Weyco Group
WEYS
$377M
| $468K | ﹤0.01% |
15,300
| – | – |
|
1135
KeyCorp
KEY
$23.8B
| $468K | ﹤0.01% |
22,651
+40
| +0.2% | +$745 |
|
1136
First Citizens BancShares
FCNCA
$24.7B
| $466K | ﹤0.01% |
217
-10
| -4% | -$18.8K |
|
|
MAZE
1137
Maze Therapeutics
MAZE
$1.51B
| $464K | ﹤0.01% |
11,200
-6,700
| -37% | -$230K |
|
1138
Quest Diagnostics
DGX
$26B
| $463K | ﹤0.01% |
2,670
+5
| +0.2% | +$910 |
|
1139
Coherus Oncology
CHRS
$217M
| $460K | ﹤0.01% |
324,000
| – | – |
|
1140
Principal Financial Group
PFG
$24.3B
| $460K | ﹤0.01% |
5,213
-97
| -2% | -$8.19K |
|
1141
Rimini Street
RMNI
$457M
| $459K | ﹤0.01% |
118,200
-3,500
| -3% | -$14.5K |
|
1142
Village Super Market
VLGEA
$657M
| $457K | ﹤0.01% |
12,900
-2,100
| -14% | -$72.1K |
|
1143
OFG Bancorp
OFG
$2.21B
| $455K | ﹤0.01% |
11,100
+900
| +9% | +$36.8K |
|
|
RHLD
1144
Resolute Holdings Management
RHLD
$1.05B
| $454K | ﹤0.01% |
2,200
-800
| -27% | -$118K |
|
|
EXAS
1145
DELISTED
Exact Sciences
EXAS
| $453K | ﹤0.01% |
4,462
+8
| +0.2% | +$642 |
|
1146
Newmark Group
NMRK
$2.64B
| $453K | ﹤0.01% |
26,100
-2,200
| -8% | -$38.5K |
|
1147
Compass Minerals
CMP
$1.23B
| $452K | ﹤0.01% |
23,000
+3,500
| +18% | +$64.8K |
|
1148
Diodes
DIOD
$3.5B
| $449K | ﹤0.01% |
9,100
+200
| +2% | +$10.1K |
|
1149
Alignment Healthcare
ALHC
$3.78B
| $446K | ﹤0.01% |
22,600
+8,600
| +61% | +$155K |
|
1150
Hancock Whitney
HWC
$6.19B
| $446K | ﹤0.01% |
7,000
-600
| -8% | -$36.4K |
|
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.