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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 | |
|---|---|---|---|---|---|---|
1226
Textron
TXT
$14.7B
| $367K | ﹤0.01% |
4,207
-40
| -0.9% | -$3.35K |
|
1227
Annaly Capital Management
NLY
$17.3B
| $366K | ﹤0.01% |
16,372
+1,009
| +7% | +$22K |
|
1228
Viant Technology
DSP
$229M
| $366K | ﹤0.01% |
30,400
-8,900
| -23% | -$88.9K |
|
1229
Citizens Financial Services
CZFS
$371M
| $365K | ﹤0.01% |
6,400
+900
| +16% | +$51.2K |
|
1230
PagSeguro Digital
PAGS
$2.67B
| $364K | ﹤0.01% |
+37,800
| New | +$362K |
|
1231
Carpenter Technology
CRS
$26.4B
| $363K | ﹤0.01% |
1,153
+2
| +0.2% | +$602 |
|
1232
OraSure Technologies
OSUR
$273M
| $363K | ﹤0.01% |
150,000
| – | – |
|
|
DX
1233
Dynex Capital
DX
$3.18B
| $363K | ﹤0.01% |
25,900
+2,300
| +10% | +$31K |
|
1234
Reliance Steel & Aluminium
RS
$20.6B
| $361K | ﹤0.01% |
1,250
-12
| -1% | -$3.37K |
|
1235
Royalty Pharma
RPRX
$26.2B
| $360K | ﹤0.01% |
9,318
+252
| +3% | +$9.61K |
|
1236
Selective Insurance
SIGI
$5.76B
| $360K | ﹤0.01% |
4,300
| – | – |
|
|
TDAY
1237
USA Today Co
TDAY
$1.29B
| $359K | ﹤0.01% |
69,700
| – | – |
|
1238
ACI Worldwide
ACIW
$6.12B
| $359K | ﹤0.01% |
7,500
-1,500
| -17% | -$72.8K |
|
1239
AMES National
ATLO
$271M
| $358K | ﹤0.01% |
15,600
| – | – |
|
1240
Gen Digital
GEN
$16.5B
| $358K | ﹤0.01% |
13,160
+23
| +0.2% | +$619 |
|
|
ARR
1241
Armour Residential REIT
ARR
$2.32B
| $357K | ﹤0.01% |
20,200
| – | – |
|
|
CCRN
1242
DELISTED
Cross Country Healthcare
CCRN
| $356K | ﹤0.01% |
44,000
| – | – |
|
1243
Sierra Bancorp
BSRR
$532M
| $356K | ﹤0.01% |
10,900
| – | – |
|
1244
Value Line
VALU
$333M
| $354K | ﹤0.01% |
9,200
| – | – |
|
1245
Boise Cascade
BCC
$2.73B
| $353K | ﹤0.01% |
4,800
-600
| -11% | -$43.8K |
|
1246
Aldeyra Therapeutics
ALDX
$97.1M
| $353K | ﹤0.01% |
68,200
-17,500
| -20% | -$89.9K |
|
1247
Canadian Pacific Kansas City
CP
$81B
| $353K | ﹤0.01% |
4,787
-258
| -5% | -$19K |
|
1248
F5
FFIV
$22B
| $352K | ﹤0.01% |
1,379
+2
| +0.1% | +$538 |
|
1249
ProFrac Holding
ACDC
$653M
| $350K | ﹤0.01% |
90,000
| – | – |
|
1250
NWPX Infrastructure Inc
NWPX
$1.19B
| $350K | ﹤0.01% |
5,600
| – | – |
|
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.