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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 | |
|---|---|---|---|---|---|---|
1376
Arbor Realty Trust
ABR
$977M
| $269K | ﹤0.01% |
34,700
| – | – |
|
1377
Revvity
RVTY
$12.6B
| $269K | ﹤0.01% |
2,780
-38
| -1% | -$3.65K |
|
|
GTY
1378
Getty Realty Corp
GTY
$2.16B
| $268K | ﹤0.01% |
9,800
| – | – |
|
|
TBI
1379
Trueblue
TBI
$227M
| $268K | ﹤0.01% |
58,900
| – | – |
|
1380
Builders FirstSource
BLDR
$7.29B
| $267K | ﹤0.01% |
2,599
-115,995
| -98% | -$13M |
|
1381
Fluence Energy
FLNC
$1.58B
| $267K | ﹤0.01% |
13,500
+2,100
| +18% | +$39.6K |
|
1382
New York Times
NYT
$12.6B
| $267K | ﹤0.01% |
3,844
+7
| +0.2% | +$434 |
|
1383
Elanco Animal Health
ELAN
$13.2B
| $267K | ﹤0.01% |
11,788
+21
| +0.2% | +$457 |
|
|
NAGE
1384
Niagen Bioscience
NAGE
$256M
| $266K | ﹤0.01% |
41,900
| – | – |
|
|
ALEX
1385
DELISTED
Alexander & Baldwin
ALEX
| $266K | ﹤0.01% |
12,900
-700
| -5% | -$12.2K |
|
1386
Hertz
HTZ
$527M
| $266K | ﹤0.01% |
+51,800
| New | +$283K |
|
1387
Acuity Brands
AYI
$9.99B
| $266K | ﹤0.01% |
739
+1
| +0.1% | +$361 |
|
|
UPB
1388
Upstream Bio Inc
UPB
$349M
| $266K | ﹤0.01% |
+9,800
| New | +$244K |
|
|
CMA
1389
DELISTED
Comerica
CMA
| $266K | ﹤0.01% |
3,058
+6
| +0.2% | +$483 |
|
1390
LyondellBasell Industries
LYB
$19.5B
| $266K | ﹤0.01% |
6,136
+11
| +0.2% | +$498 |
|
1391
Funko
FNKO
$346M
| $265K | ﹤0.01% |
78,000
| – | – |
|
1392
ACM Research
ACMR
$4.51B
| $264K | ﹤0.01% |
6,700
| – | – |
|
1393
EPAM Systems
EPAM
$5.58B
| $264K | ﹤0.01% |
1,290
-19
| -1% | -$3.39K |
|
1394
Lifeway Foods
LWAY
$480M
| $264K | ﹤0.01% |
10,900
| – | – |
|
|
HOUS
1395
DELISTED
Anywhere Real Estate
HOUS
| $263K | ﹤0.01% |
18,600
-700
| -4% | -$8.58K |
|
1396
StepStone Group
STEP
$3.54B
| $263K | ﹤0.01% |
4,100
-500
| -11% | -$31.6K |
|
1397
Olema Pharmaceuticals
OLMA
$977M
| $263K | ﹤0.01% |
+10,500
| New | +$187K |
|
1398
Natural Gas Services Group
NGS
$457M
| $262K | ﹤0.01% |
7,800
-1,700
| -18% | -$50.7K |
|
|
DAWN
1399
DELISTED
Day One Biopharmaceuticals
DAWN
| $262K | ﹤0.01% |
+28,100
| New | +$235K |
|
|
NTST
1400
NETSTREIT Corp
NTST
$2.13B
| $261K | ﹤0.01% |
14,800
-2,400
| -14% | -$43.7K |
|
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.