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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 | |
|---|---|---|---|---|---|---|
1401
Factset
FDS
$10B
| $260K | ﹤0.01% |
897
-11
| -1% | -$3.09K |
|
1402
Hasbro
HAS
$13.5B
| $260K | ﹤0.01% |
3,166
+5
| +0.2% | +$392 |
|
1403
Atmus Filtration Technologies
ATMU
$4.12B
| $260K | ﹤0.01% |
5,000
+1,000
| +25% | +$48.4K |
|
1404
Lantheus
LNTH
$6.51B
| $260K | ﹤0.01% |
3,900
| – | – |
|
1405
TG Therapeutics
TGTX
$8.19B
| $259K | ﹤0.01% |
8,700
-6,800
| -44% | -$222K |
|
1406
Foster
FSTR
$421M
| $259K | ﹤0.01% |
9,600
-2,100
| -18% | -$56.7K |
|
1407
Ironwood Pharmaceuticals
IRWD
$586M
| $258K | ﹤0.01% |
76,600
| – | – |
|
1408
Essential Utilities
WTRG
$11.5B
| $258K | ﹤0.01% |
6,718
+12
| +0.2% | +$472 |
|
1409
Archrock
AROC
$6.16B
| $258K | ﹤0.01% |
9,900
+1,300
| +15% | +$32.3K |
|
1410
Warrior Met Coal
HCC
$4.17B
| $256K | ﹤0.01% |
2,900
+1,700
| +142% | +$128K |
|
1411
Community Health Systems
CYH
$382M
| $256K | ﹤0.01% |
81,900
| – | – |
|
|
DAY
1412
DELISTED
Dayforce
DAY
| $255K | ﹤0.01% |
3,694
+7
| +0.2% | +$482 |
|
1413
Service Corp International
SCI
$11.8B
| $255K | ﹤0.01% |
3,266
-65
| -2% | -$5.2K |
|
|
HI
1414
DELISTED
Hillenbrand
HI
| $254K | ﹤0.01% |
8,000
| – | – |
|
1415
Pinnacle West Capital
PNW
$12.4B
| $253K | ﹤0.01% |
2,854
+5
| +0.2% | +$448 |
|
1416
Moderna
MRNA
$21.6B
| $253K | ﹤0.01% |
8,584
+102
| +1% | +$2.77K |
|
|
CALY
1417
Callaway Golf Company
CALY
$3.28B
| $252K | ﹤0.01% |
21,600
+21,000
| +3,500% | +$221K |
|
1418
Fastly Inc
FSLY
$3.24B
| $250K | ﹤0.01% |
+24,600
| New | +$243K |
|
1419
Workiva
WK
$3.45B
| $250K | ﹤0.01% |
2,900
+300
| +12% | +$26.6K |
|
1420
Old Republic International
ORI
$10.9B
| $250K | ﹤0.01% |
5,474
+10
| +0.2% | +$434 |
|
1421
Apogee Therapeutics
APGE
$10.1B
| $249K | ﹤0.01% |
+3,300
| New | +$208K |
|
1422
Manhattan Associates
MANH
$11.9B
| $249K | ﹤0.01% |
1,436
+3
| +0.2% | +$548 |
|
1423
On Holding
ONON
$12.6B
| $248K | ﹤0.01% |
5,345
+78
| +1% | +$3.36K |
|
1424
Webster Financial
WBS
$12.3B
| $247K | ﹤0.01% |
3,925
-76
| -2% | -$4.51K |
|
1425
Crinetics Pharmaceuticals
CRNX
$8.88B
| $247K | ﹤0.01% |
5,300
+4,100
| +342% | +$183K |
|
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.