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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 | |
|---|---|---|---|---|---|---|
1276
Revolution Medicines
RVMD
$38.5B
| $331K | ﹤0.01% |
4,151
+7
| +0.2% | +$459 |
|
1277
Teladoc Health
TDOC
$1.66B
| $330K | ﹤0.01% |
47,200
| – | – |
|
1278
Kennametal
KMT
$2.56B
| $330K | ﹤0.01% |
+11,600
| New | +$296K |
|
1279
Champion Homes
SKY
$4.41B
| $330K | ﹤0.01% |
3,900
+500
| +15% | +$39.4K |
|
1280
Conduent
CNDT
$253M
| $329K | ﹤0.01% |
171,500
+10,900
| +7% | +$23.9K |
|
|
DOCU
1281
DocuSign
DOCU
$11.1B
| $329K | ﹤0.01% |
4,811
+8
| +0.2% | +$553 |
|
1282
Neurocrine Biosciences
NBIX
$18.2B
| $329K | ﹤0.01% |
2,320
+4
| +0.2% | +$579 |
|
1283
Alcoa
AA
$11.3B
| $329K | ﹤0.01% |
6,189
+10
| +0.2% | +$409 |
|
1284
Cass Information Systems
CASS
$716M
| $328K | ﹤0.01% |
+7,900
| New | +$322K |
|
1285
National Bank Holdings
NBHC
$1.9B
| $327K | ﹤0.01% |
8,600
+1,300
| +18% | +$49K |
|
1286
Diamondrock Hospitality Co
DRH
$2.68B
| $326K | ﹤0.01% |
36,400
-1,100
| -3% | -$9.37K |
|
1287
Graco
GGG
$13.2B
| $326K | ﹤0.01% |
3,977
+7
| +0.2% | +$576 |
|
1288
MasTec
MTZ
$22.7B
| $324K | ﹤0.01% |
1,490
+3
| +0.2% | +$630 |
|
1289
Artivion
AORT
$1.34B
| $324K | ﹤0.01% |
7,100
+6,600
| +1,320% | +$294K |
|
1290
Hanover Bancorp
HNVR
$190M
| $324K | ﹤0.01% |
14,000
+12,400
| +775% | +$276K |
|
1291
Douglas Emmett
DEI
$2.05B
| $323K | ﹤0.01% |
29,400
| – | – |
|
1292
Red Rock Resorts
RRR
$3.84B
| $322K | ﹤0.01% |
5,200
+4,600
| +767% | +$269K |
|
1293
Unisys
UIS
$252M
| $322K | ﹤0.01% |
116,600
| – | – |
|
1294
Reinsurance Group of America
RGA
$15.5B
| $321K | ﹤0.01% |
1,580
+3
| +0.2% | +$580 |
|
1295
Ralph Lauren
RL
$22.4B
| $321K | ﹤0.01% |
909
+1
| +0.1% | +$341 |
|
1296
Nutanix
NTNX
$16.1B
| $321K | ﹤0.01% |
6,205
+105
| +2% | +$6.42K |
|
1297
Expro Ltd
XPRO
$1.64B
| $320K | ﹤0.01% |
24,000
| – | – |
|
1298
Tootsie Roll Industries
TR
$2.97B
| $319K | ﹤0.01% |
8,961
+5,459
| +156% | +$207K |
|
1299
Arteris
AIP
$1.24B
| $318K | ﹤0.01% |
20,500
| – | – |
|
1300
Vaalco Energy
EGY
$562M
| $317K | ﹤0.01% |
87,200
| – | – |
|
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.