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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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.2B
| $391K | ﹤0.01% |
4,771
+8
| +0.2% | +$599 |
|
|
KGEI
1202
Kolibri Global Energy
KGEI
$181M
| $390K | ﹤0.01% |
99,200
| – | – |
|
1203
InvenTrust Properties
IVT
$2.74B
| $389K | ﹤0.01% |
13,800
-400
| -3% | -$11.3K |
|
1204
nVent Electric
NVT
$23.4B
| $389K | ﹤0.01% |
3,814
-81
| -2% | -$8.41K |
|
1205
Atlantic Union Bankshares
AUB
$6B
| $388K | ﹤0.01% |
11,000
-800
| -7% | -$27.5K |
|
1206
Merit Medical Systems
MMSI
$4.97B
| $388K | ﹤0.01% |
4,400
| – | – |
|
|
AVNS
1207
DELISTED
Avanos Medical
AVNS
| $387K | ﹤0.01% |
34,500
| – | – |
|
1208
First Mid Bancshares
FMBH
$1.38B
| $386K | ﹤0.01% |
9,900
+800
| +9% | +$30.4K |
|
1209
AST SpaceMobile
ASTS
$17.5B
| $383K | ﹤0.01% |
5,272
+670
| +15% | +$47.8K |
|
|
CSW
1210
CSW Industrials
CSW
$5.11B
| $382K | ﹤0.01% |
1,300
+300
| +30% | +$80K |
|
|
ZEUS
1211
DELISTED
Olympic Steel
ZEUS
| $381K | ﹤0.01% |
8,900
+7,000
| +368% | +$250K |
|
1212
Granite Construction
GVA
$5.03B
| $381K | ﹤0.01% |
3,300
-2,400
| -42% | -$258K |
|
1213
Incyte
INCY
$24.9B
| $380K | ﹤0.01% |
3,844
+61
| +2% | +$5.9K |
|
1214
FerroAtlántica
GSM
$600M
| $379K | ﹤0.01% |
+81,600
| New | +$377K |
|
1215
Petrobras
PBR
$123B
| $378K | ﹤0.01% |
31,899
-5,566
| -15% | -$67.9K |
|
1216
SM Energy
SM
$7.58B
| $376K | ﹤0.01% |
20,100
+19,300
| +2,413% | +$391K |
|
|
BULL
1217
Webull Corp
BULL
$3.8B
| $375K | ﹤0.01% |
+48,200
| New | +$485K |
|
1218
Tredegar Corp
TG
$262M
| $373K | ﹤0.01% |
52,000
+2,700
| +5% | +$20.5K |
|
1219
Rivian
RIVN
$24.4B
| $371K | ﹤0.01% |
18,836
+304
| +2% | +$4.83K |
|
1220
Herc Holdings
HRI
$4.88B
| $371K | ﹤0.01% |
2,500
+900
| +56% | +$123K |
|
1221
ATI
ATI
$24.8B
| $370K | ﹤0.01% |
3,227
-117
| -3% | -$11.4K |
|
1222
Carlyle Group
CG
$16.3B
| $370K | ﹤0.01% |
6,265
+12
| +0.2% | +$682 |
|
1223
Lennox International
LII
$14.5B
| $370K | ﹤0.01% |
761
+2
| +0.3% | +$1K |
|
1224
Bar Harbor Bankshares
BHB
$660M
| $369K | ﹤0.01% |
11,900
| – | – |
|
1225
Liquidity Services
LQDT
$1.19B
| $367K | ﹤0.01% |
12,100
-8,100
| -40% | -$218K |
|
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.