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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
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 | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$86.5B
| $54.4M | 0.2% |
194,969
+17,511
| +10% | +$4.95M |
|
|
B
102
Barrick Mining
B
$61.5B
| $54.2M | 0.2% |
1,245,050
-19,094
| -2% | -$716K |
|
103
Pfizer
PFE
$144B
| $54.1M | 0.2% |
2,173,382
-111,847
| -5% | -$2.82M |
|
104
Dover
DOV
$27.4B
| $54M | 0.2% |
276,348
+8,106
| +3% | +$1.48M |
|
105
United Parcel Service
UPS
$89.7B
| $52.5M | 0.2% |
529,126
+37,101
| +8% | +$3.47M |
|
106
Medtronic
MDT
$111B
| $52.3M | 0.2% |
544,605
-34,705
| -6% | -$3.37M |
|
107
Dominion Energy
D
$62.1B
| $52.1M | 0.19% |
888,398
-7,789
| -0.9% | -$469K |
|
108
Air Products & Chemicals
APD
$65.2B
| $51.1M | 0.19% |
206,841
+3,473
| +2% | +$880K |
|
109
Ventas
VTR
$47.7B
| $50.5M | 0.19% |
652,168
-17,816
| -3% | -$1.34M |
|
110
AT&T
T
$169B
| $48.3M | 0.18% |
1,945,175
-134,470
| -6% | -$3.4M |
|
111
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $47.7M | 0.18% |
391,200
-13,800
| -3% | -$1.58M |
|
112
Marvell Technology
MRVL
$157B
| $47M | 0.18% |
553,093
-189,688
| -26% | -$16.6M |
|
113
Sixth Street Specialty
TSLX
$1.68B
| $46.8M | 0.17% |
2,154,159
+49,986
| +2% | +$1.09M |
|
114
Spotify
SPOT
$105B
| $46.4M | 0.17% |
79,858
-1,403
| -2% | -$877K |
|
115
Blackrock
BLK
$170B
| $46.1M | 0.17% |
43,072
-1,393
| -3% | -$1.52M |
|
116
Chipotle Mexican Grill
CMG
$43B
| $45.6M | 0.17% |
1,232,207
-367,902
| -23% | -$13.3M |
|
117
Amgen
AMGN
$212B
| $45.5M | 0.17% |
138,887
-12,909
| -9% | -$4.09M |
|
118
Cemex
CX
$17.3B
| $45.4M | 0.17% |
3,953,311
-331,477
| -8% | -$3.43M |
|
119
Target
TGT
$65.5B
| $45.2M | 0.17% |
461,999
-4,149
| -0.9% | -$382K |
|
120
TE Connectivity
TEL
$62.1B
| $45M | 0.17% |
198,000
| – | – |
|
121
Capital One
COF
$130B
| $44.3M | 0.17% |
182,644
-5,736
| -3% | -$1.28M |
|
122
Booking.com
BKNG
$154B
| $43.5M | 0.16% |
203,050
-26,175
| -11% | -$5.39M |
|
123
Boston Properties
BXP
$11.2B
| $43.5M | 0.16% |
644,166
-7,193
| -1% | -$511K |
|
124
Lowe's Companies
LOW
$122B
| $43.2M | 0.16% |
179,007
-5,116
| -3% | -$1.23M |
|
125
iShares MSCI Canada ETF
EWC
$6.18B
| $42.6M | 0.16% |
789,600
| – | – |
|
Similar funds
KK
VAI
UIM
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.