We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1451
Core & Main
CNM
$7.93B
| $236K | ﹤0.01% |
4,547
+8
| +0.2% | +$410 |
|
|
EFC
1452
Ellington Financial
EFC
$1.69B
| $236K | ﹤0.01% |
17,400
| – | – |
|
1453
Collegium Pharmaceutical
COLL
$1.18B
| $236K | ﹤0.01% |
5,100
| – | – |
|
|
SILA
1454
DELISTED
Sila Realty Trust
SILA
| $235K | ﹤0.01% |
10,100
| – | – |
|
1455
Corsair Gaming
CRSR
$1.1B
| $235K | ﹤0.01% |
39,600
| – | – |
|
|
DMC
1456
Del Monte Corp
DMC
$1.42B
| $235K | ﹤0.01% |
6,600
-9,700
| -60% | -$346K |
|
1457
Baxter International
BAX
$12.8B
| $234K | ﹤0.01% |
12,271
+22
| +0.2% | +$440 |
|
1458
Innodata
INOD
$1.81B
| $234K | ﹤0.01% |
4,600
+1,000
| +28% | +$65.2K |
|
1459
Charles River Laboratories
CRL
$11.3B
| $233K | ﹤0.01% |
1,168
+2
| +0.2% | +$363 |
|
1460
Fox Class B
FOX
$22.1B
| $232K | ﹤0.01% |
3,573
+7
| +0.2% | +$409 |
|
1461
Core Scientific
CORZ
$5.82B
| $232K | ﹤0.01% |
15,900
-4,600
| -22% | -$80.2K |
|
1462
ProPetro Holding
PUMP
$1.25B
| $231K | ﹤0.01% |
24,300
| – | – |
|
1463
Aramark
ARMK
$15B
| $230K | ﹤0.01% |
6,250
+11
| +0.2% | +$419 |
|
1464
MVB Financial
MVBF
$400M
| $230K | ﹤0.01% |
8,900
+700
| +9% | +$18.6K |
|
1465
BorgWarner
BWA
$12.8B
| $229K | ﹤0.01% |
5,083
-128
| -2% | -$5.61K |
|
1466
Invesco
IVZ
$12.4B
| $229K | ﹤0.01% |
8,717
+15
| +0.2% | +$366 |
|
1467
Andersons Inc
ANDE
$2.39B
| $229K | ﹤0.01% |
+4,300
| New | +$210K |
|
1468
Jefferies Financial Group
JEF
$12.7B
| $227K | ﹤0.01% |
3,668
-234,493
| -98% | -$13.4M |
|
1469
Blue Owl Capital
OWL
$6.45B
| $227K | ﹤0.01% |
15,207
+620
| +4% | +$9.69K |
|
1470
Knife River
KNF
$4.33B
| $225K | ﹤0.01% |
3,200
-300
| -9% | -$21.1K |
|
1471
Skyworks Solutions
SWKS
$9.21B
| $225K | ﹤0.01% |
3,548
-35
| -1% | -$2.45K |
|
1472
Box
BOX
$4.49B
| $224K | ﹤0.01% |
7,500
-2,000
| -21% | -$62.7K |
|
1473
Fulton Financial
FULT
$4.68B
| $224K | ﹤0.01% |
11,600
| – | – |
|
1474
Hyster-Yale Materials Handling
HY
$576M
| $223K | ﹤0.01% |
7,500
| – | – |
|
|
FYBR
1475
DELISTED
Frontier Communications
FYBR
| $222K | ﹤0.01% |
5,844
-89,990
| -94% | -$3.4M |
|
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.