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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 | |
|---|---|---|---|---|---|---|
1251
Zevia
ZVIA
$118M
| $349K | ﹤0.01% |
150,500
| – | – |
|
1252
Franklin Covey
FC
$239M
| $349K | ﹤0.01% |
20,800
+2,000
| +11% | +$33.5K |
|
1253
WSFS Financial
WSFS
$4.14B
| $348K | ﹤0.01% |
6,300
| – | – |
|
1254
Orion Group Holdings
ORN
$368M
| $347K | ﹤0.01% |
34,900
-1,000
| -3% | -$9.69K |
|
|
LIF
1255
Life360
LIF
$4.48B
| $346K | ﹤0.01% |
5,400
-1,800
| -25% | -$150K |
|
1256
Ball Corp
BALL
$17.5B
| $345K | ﹤0.01% |
6,520
-114
| -2% | -$5.61K |
|
1257
Maximus
MMS
$3.32B
| $345K | ﹤0.01% |
4,000
-400
| -9% | -$34.2K |
|
1258
Viatris
VTRS
$20.8B
| $344K | ﹤0.01% |
27,657
-411
| -1% | -$4.43K |
|
1259
Cricut
CRCT
$1.01B
| $344K | ﹤0.01% |
69,500
| – | – |
|
1260
Equitable Holdings
EQH
$13.2B
| $343K | ﹤0.01% |
7,202
+12
| +0.2% | +$569 |
|
1261
Radian Group
RDN
$5.28B
| $342K | ﹤0.01% |
9,500
-1,200
| -11% | -$41.9K |
|
1262
Harmonic Inc
HLIT
$1.15B
| $341K | ﹤0.01% |
+34,500
| New | +$348K |
|
1263
Byline Bancorp
BY
$1.78B
| $341K | ﹤0.01% |
11,700
+600
| +5% | +$16.9K |
|
1264
Unity
U
$14B
| $341K | ﹤0.01% |
7,714
+141
| +2% | +$5.75K |
|
1265
Richardson Electronics
RELL
$244M
| $341K | ﹤0.01% |
31,300
| – | – |
|
1266
Genesco
GCO
$434M
| $339K | ﹤0.01% |
13,700
| – | – |
|
1267
CNX Resources
CNX
$4.91B
| $338K | ﹤0.01% |
9,200
+1,300
| +16% | +$46.6K |
|
1268
Everest Group
EG
$15.6B
| $337K | ﹤0.01% |
994
-10
| -1% | -$3.3K |
|
1269
RadNet
RDNT
$4.98B
| $335K | ﹤0.01% |
4,700
-900
| -16% | -$69.5K |
|
1270
Avery Dennison
AVY
$12.8B
| $335K | ﹤0.01% |
1,842
-18
| -1% | -$3.11K |
|
1271
W.P. Carey
WPC
$17B
| $334K | ﹤0.01% |
5,192
-75,691
| -94% | -$5.04M |
|
1272
Granite Ridge Resources
GRNT
$621M
| $334K | ﹤0.01% |
71,000
-14,100
| -17% | -$72.8K |
|
1273
Matsons
MATX
$6.11B
| $334K | ﹤0.01% |
2,700
+1,800
| +200% | +$193K |
|
1274
Princeton Bancorp
BPRN
$283M
| $333K | ﹤0.01% |
9,600
+9,000
| +1,500% | +$296K |
|
1275
RBC Bearings
RBC
$17.4B
| $333K | ﹤0.01% |
742
+1
| +0.1% | +$423 |
|
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.