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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
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 | |
|---|---|---|---|---|---|---|
1426
Avista
AVA
$3.43B
| $247K | ﹤0.01% |
6,400
+3,200
| +100% | +$125K |
|
1427
Donaldson
DCI
$10.7B
| $247K | ﹤0.01% |
2,781
+5
| +0.2% | +$434 |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$864M
| $246K | ﹤0.01% |
25,400
| – | – |
|
1429
ARKO Corp
ARKO
$868M
| $244K | ﹤0.01% |
53,800
| – | – |
|
1430
AES
AES
$10.6B
| $244K | ﹤0.01% |
17,006
+30
| +0.2% | +$423 |
|
1431
Five Below
FIVE
$11.6B
| $243K | ﹤0.01% |
1,290
+3
| +0.2% | +$488 |
|
1432
Remitly
RELY
$4.9B
| $243K | ﹤0.01% |
17,600
-42,900
| -71% | -$623K |
|
1433
J.M. Smucker
SJM
$13.5B
| $243K | ﹤0.01% |
2,482
+4
| +0.2% | +$413 |
|
1434
American Eagle Outfitters
AEO
$2.94B
| $243K | ﹤0.01% |
9,200
+7,100
| +338% | +$140K |
|
1435
Pebblebrook Hotel Trust
PEB
$2.18B
| $242K | ﹤0.01% |
21,400
| – | – |
|
1436
Booz Allen Hamilton
BAH
$8.44B
| $242K | ﹤0.01% |
2,866
-80,040
| -97% | -$7.16M |
|
1437
Itron
ITRI
$4.48B
| $241K | ﹤0.01% |
2,600
-1,300
| -33% | -$142K |
|
1438
Ovintiv
OVV
$17B
| $241K | ﹤0.01% |
6,140
+11
| +0.2% | +$426 |
|
1439
Lattice Semiconductor
LSCC
$16B
| $240K | ﹤0.01% |
3,257
-179,994
| -98% | -$12.8M |
|
1440
Myers Industries
MYE
$1.24B
| $240K | ﹤0.01% |
12,800
+3,700
| +41% | +$65.7K |
|
1441
American Airlines Group
AAL
$9.82B
| $239K | ﹤0.01% |
15,621
+28
| +0.2% | +$378 |
|
1442
Celcuity
CELC
$4.06B
| $239K | ﹤0.01% |
2,400
-6,000
| -71% | -$493K |
|
|
CNR
1443
Core Natural Resources Inc
CNR
$3.93B
| $239K | ﹤0.01% |
2,700
| – | – |
|
1444
Novanta
NOVT
$4.91B
| $238K | ﹤0.01% |
2,000
| – | – |
|
1445
BV Financial
BVFL
$179M
| $238K | ﹤0.01% |
13,100
| – | – |
|
|
XHR
1446
Xenia Hotels & Resorts
XHR
$2.01B
| $238K | ﹤0.01% |
16,800
-1,200
| -7% | -$16.4K |
|
1447
Jazz Pharmaceuticals
JAZZ
$16.1B
| $237K | ﹤0.01% |
1,395
+2
| +0.1% | +$307 |
|
1448
News Corp Class A
NWSA
$15.6B
| $237K | ﹤0.01% |
9,069
+16
| +0.2% | +$420 |
|
1449
Innovative Industrial Properties
IIPR
$1.77B
| $237K | ﹤0.01% |
5,000
| – | – |
|
1450
Design Therapeutics
DSGN
$751M
| $236K | ﹤0.01% |
25,200
+2,600
| +12% | +$20.4K |
|
Similar funds
KK
VAI
UIM
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.