We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1326
Ionis Pharmaceuticals
IONS
$8.93B
| $300K | ﹤0.01% |
3,788
+72
| +2% | +$5.42K |
|
1327
Ally Financial
ALLY
$13.1B
| $299K | ﹤0.01% |
6,610
+12
| +0.2% | +$494 |
|
1328
GeneDx Holdings
WGS
$1.89B
| $299K | ﹤0.01% |
2,300
+700
| +44% | +$96.1K |
|
1329
California Water Service
CWT
$3.1B
| $299K | ﹤0.01% |
6,900
| – | – |
|
1330
Lemonade
LMND
$3.66B
| $299K | ﹤0.01% |
4,200
+2,600
| +163% | +$175K |
|
1331
Shore Bancshares
SHBI
$820M
| $299K | ﹤0.01% |
16,900
| – | – |
|
1332
Ziff Davis
ZD
$2B
| $299K | ﹤0.01% |
8,500
-11,100
| -57% | -$387K |
|
1333
CF Industries
CF
$19.6B
| $299K | ﹤0.01% |
3,862
+7
| +0.2% | +$575 |
|
1334
Viking Holdings
VIK
$45.8B
| $298K | ﹤0.01% |
4,175
+7
| +0.2% | +$447 |
|
1335
Mueller Industries
MLI
$14.5B
| $298K | ﹤0.01% |
5,194
+8
| +0.2% | +$430 |
|
1336
Climb Global Solutions
CLMB
$528M
| $298K | ﹤0.01% |
11,600
| – | – |
|
|
BIOA
1337
BioAge Labs
BIOA
$986M
| $298K | ﹤0.01% |
22,500
+4,700
| +26% | +$41.7K |
|
1338
Trevi Therapeutics
TRVI
$2.57B
| $297K | ﹤0.01% |
23,700
-8,600
| -27% | -$99.4K |
|
1339
Intrepid Potash
IPI
$476M
| $297K | ﹤0.01% |
10,700
| – | – |
|
1340
Siebert Financial
SIEB
$65.9M
| $296K | ﹤0.01% |
84,200
| – | – |
|
1341
Digi International
DGII
$2.47B
| $294K | ﹤0.01% |
6,800
| – | – |
|
1342
Akamai
AKAM
$15.6B
| $294K | ﹤0.01% |
3,373
-58
| -2% | -$4.77K |
|
1343
Clorox
CLX
$12B
| $294K | ﹤0.01% |
2,918
-29
| -1% | -$3.15K |
|
1344
Atkore
ATKR
$2.41B
| $291K | ﹤0.01% |
4,600
+4,000
| +667% | +$261K |
|
1345
Citi Trends
CTRN
$555M
| $291K | ﹤0.01% |
7,000
| – | – |
|
1346
DT Midstream
DTM
$13.9B
| $291K | ﹤0.01% |
2,430
+4
| +0.2% | +$460 |
|
1347
CleanSpark
CLSK
$3.08B
| $290K | ﹤0.01% |
28,700
+16,300
| +131% | +$244K |
|
1348
Bunge Global
BG
$20.9B
| $287K | ﹤0.01% |
3,226
+5
| +0.2% | +$461 |
|
1349
Sunstone Hotel Investors
SHO
$2.19B
| $287K | ﹤0.01% |
32,100
-2,500
| -7% | -$22.9K |
|
|
AII
1350
American Integrity Insurance
AII
$398M
| $285K | ﹤0.01% |
13,700
+12,200
| +813% | +$271K |
|
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.