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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 | |
|---|---|---|---|---|---|---|
1301
Jack Henry & Associates
JKHY
$11.4B
| $317K | ﹤0.01% |
1,739
+3
| +0.2% | +$500 |
|
1302
RPM International
RPM
$13.8B
| $317K | ﹤0.01% |
3,045
+5
| +0.2% | +$541 |
|
1303
HealthStream
HSTM
$863M
| $316K | ﹤0.01% |
13,700
| – | – |
|
1304
Meritage Homes
MTH
$4.78B
| $316K | ﹤0.01% |
4,800
-1,200
| -20% | -$83.1K |
|
1305
Masco
MAS
$14.3B
| $316K | ﹤0.01% |
4,976
-69
| -1% | -$4.48K |
|
1306
Weis Markets
WMK
$1.92B
| $314K | ﹤0.01% |
4,900
| – | – |
|
1307
Rayonier Advanced Materials
RYAM
$562M
| $314K | ﹤0.01% |
53,300
-16,100
| -23% | -$105K |
|
1308
Unum
UNM
$13.2B
| $314K | ﹤0.01% |
4,049
+7
| +0.2% | +$535 |
|
1309
Domino's
DPZ
$11.9B
| $313K | ﹤0.01% |
751
-9
| -1% | -$3.75K |
|
1310
Citizens Community Bancorp
CZWI
$212M
| $312K | ﹤0.01% |
17,500
| – | – |
|
1311
Toll Brothers
TOL
$14B
| $311K | ﹤0.01% |
2,297
-39
| -2% | -$5.29K |
|
1312
Axos Financial
AX
$5.58B
| $310K | ﹤0.01% |
3,600
-500
| -12% | -$41.2K |
|
1313
Lincoln Electric
LECO
$14.1B
| $308K | ﹤0.01% |
1,284
-13
| -1% | -$3.08K |
|
|
BOW
1314
Bowhead Specialty Holdings
BOW
$1.05B
| $305K | ﹤0.01% |
10,700
-10,900
| -50% | -$289K |
|
|
BELFB
1315
Bel Fuse Inc Class B
BELFB
$3.45B
| $305K | ﹤0.01% |
1,800
| – | – |
|
1316
RenaissanceRe
RNR
$13.8B
| $305K | ﹤0.01% |
1,085
-20
| -2% | -$5.26K |
|
1317
Dynatrace
DT
$12.7B
| $305K | ﹤0.01% |
7,033
+12
| +0.2% | +$559 |
|
1318
Kymera Therapeutics
KYMR
$8.66B
| $303K | ﹤0.01% |
+3,900
| New | +$263K |
|
1319
Business First Bancshares
BFST
$1.05B
| $303K | ﹤0.01% |
11,600
| – | – |
|
1320
Asbury Automotive
ABG
$4.62B
| $302K | ﹤0.01% |
1,300
-500
| -28% | -$118K |
|
1321
iShares MSCI Thailand ETF
THD
$361M
| $302K | ﹤0.01% |
5,056
-648
| -11% | -$38.7K |
|
1322
Global Net Lease
GNL
$1.87B
| $301K | ﹤0.01% |
35,000
-2,600
| -7% | -$20.8K |
|
1323
Medpace
MEDP
$16.3B
| $300K | ﹤0.01% |
535
+1
| +0.2% | +$568 |
|
1324
OptimizeRx
OPRX
$120M
| $300K | ﹤0.01% |
24,500
| – | – |
|
1325
New Jersey Resources
NJR
$6B
| $300K | ﹤0.01% |
6,500
-800
| -11% | -$37K |
|
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.