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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 | |
|---|---|---|---|---|---|---|
1351
Republic Bancorp
RBCAA
$1.96B
| $283K | ﹤0.01% |
4,100
| – | – |
|
1352
Watsco Inc
WSO
$13.2B
| $281K | ﹤0.01% |
834
+2
| +0.2% | +$714 |
|
|
BLD
1353
DELISTED
TopBuild
BLD
| $280K | ﹤0.01% |
672
-9
| -1% | -$3.86K |
|
1354
Solventum
SOLV
$15.3B
| $280K | ﹤0.01% |
3,536
+6
| +0.2% | +$460 |
|
1355
Standard Motor Products
SMP
$902M
| $280K | ﹤0.01% |
+7,600
| New | +$292K |
|
|
LGN
1356
Legence Corp
LGN
$4.08B
| $280K | ﹤0.01% |
+6,500
| New | +$257K |
|
1357
Universal Health Services
UHS
$10.2B
| $280K | ﹤0.01% |
1,283
-16
| -1% | -$3.54K |
|
1358
Impinj
PI
$4.24B
| $278K | ﹤0.01% |
1,600
-500
| -24% | -$89.1K |
|
1359
Hallador Energy
HNRG
$646M
| $278K | ﹤0.01% |
14,600
| – | – |
|
|
BKV
1360
BKV Corp
BKV
$2.55B
| $277K | ﹤0.01% |
10,200
-1,800
| -15% | -$45.2K |
|
1361
Exelixis
EXEL
$13.9B
| $277K | ﹤0.01% |
6,312
+11
| +0.2% | +$455 |
|
1362
Arvinas
ARVN
$530M
| $276K | ﹤0.01% |
23,300
| – | – |
|
1363
PubMatic
PUBM
$608M
| $276K | ﹤0.01% |
31,100
| – | – |
|
1364
Cooper-Standard Automotive
CPS
$517M
| $276K | ﹤0.01% |
8,400
+1,200
| +17% | +$39.1K |
|
|
LTC
1365
LTC Properties
LTC
$2.13B
| $275K | ﹤0.01% |
8,000
-400
| -5% | -$14.1K |
|
1366
AGNC Investment
AGNC
$12.7B
| $275K | ﹤0.01% |
25,655
+786
| +3% | +$8.08K |
|
1367
Stanley Black & Decker
SWK
$14.5B
| $275K | ﹤0.01% |
3,702
+6
| +0.2% | +$423 |
|
1368
TD Synnex
SNX
$19.9B
| $275K | ﹤0.01% |
1,829
-20
| -1% | -$3.07K |
|
1369
Minerals Technologies
MTX
$2.29B
| $274K | ﹤0.01% |
4,500
| – | – |
|
|
RYZ
1370
Ryerson Holding Corp
RYZ
$1.49B
| $274K | ﹤0.01% |
10,900
-14,300
| -57% | -$329K |
|
1371
Axcelis
ACLS
$3.44B
| $273K | ﹤0.01% |
3,400
+2,900
| +580% | +$243K |
|
1372
Associated Banc-Corp
ASB
$5.8B
| $273K | ﹤0.01% |
10,600
| – | – |
|
1373
Agios Pharmaceuticals
AGIO
$2.08B
| $272K | ﹤0.01% |
+10,000
| New | +$351K |
|
|
ELME
1374
Elme Communities
ELME
$145M
| $270K | ﹤0.01% |
15,500
-1,000
| -6% | -$17K |
|
1375
Zillow
Z
$7.78B
| $270K | ﹤0.01% |
3,953
+65
| +2% | +$4.71K |
|
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.