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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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$25.7B
| $42.1M | 0.16% |
358,953
+41,252
| +13% | +$5.06M |
|
127
Truist Financial
TFC
$64.7B
| $41.9M | 0.16% |
852,329
-11,773
| -1% | -$542K |
|
128
Alexandria Real Estate Equities
ARE
$9.41B
| $41.7M | 0.16% |
851,544
+163,508
| +24% | +$9.62M |
|
129
Baker Hughes
BKR
$58B
| $41.2M | 0.15% |
903,756
+42
| +0% | +$1.99K |
|
130
Emerson Electric
EMR
$85B
| $40.6M | 0.15% |
305,621
+28,756
| +10% | +$3.81M |
|
131
HCA Healthcare
HCA
$92.8B
| $40.5M | 0.15% |
86,727
-3,553
| -4% | -$1.65M |
|
132
State Street
STT
$50.2B
| $39.7M | 0.15% |
307,675
-16,093
| -5% | -$1.93M |
|
133
AngloGold Ashanti
AU
$39.9B
| $39.7M | 0.15% |
465,241
-24,503
| -5% | -$1.91M |
|
134
Union Pacific
UNP
$175B
| $39.6M | 0.15% |
171,325
+30,342
| +22% | +$6.93M |
|
135
Howmet Aerospace
HWM
$114B
| $39.4M | 0.15% |
192,206
+68,717
| +56% | +$13.7M |
|
136
Brixmor Property Group
BRX
$9.77B
| $38.8M | 0.14% |
1,480,492
+91,612
| +7% | +$2.42M |
|
137
Progressive
PGR
$128B
| $38.7M | 0.14% |
169,795
+53
| +0% | +$12K |
|
138
Trane Technologies
TT
$104B
| $38.6M | 0.14% |
99,218
-16,234
| -14% | -$6.71M |
|
139
Accenture
ACN
$101B
| $38.1M | 0.14% |
141,857
-43,913
| -24% | -$11.2M |
|
140
Aptiv
APTV
$12.6B
| $38M | 0.14% |
499,203
-59,991
| -11% | -$4.82M |
|
141
CSX Corp
CSX
$94.2B
| $37.3M | 0.14% |
1,028,980
-193,531
| -16% | -$6.93M |
|
142
TransDigm Group
TDG
$73.2B
| $36.9M | 0.14% |
27,726
-29,304
| -51% | -$38.4M |
|
143
KLA
KLAC
$249B
| $36.2M | 0.14% |
298,170
-15,540
| -5% | -$1.82M |
|
144
Stryker
SYK
$133B
| $35.9M | 0.13% |
102,199
-142
| -0.1% | -$51.7K |
|
|
BNY
145
Bank of New York Mellon
BNY
$106B
| $35.7M | 0.13% |
307,914
-22,959
| -7% | -$2.54M |
|
146
Texas Instruments
TXN
$253B
| $35.7M | 0.13% |
205,955
-8,294
| -4% | -$1.42M |
|
147
Eaton
ETN
$150B
| $35.7M | 0.13% |
112,007
+19,623
| +21% | +$6.95M |
|
148
Vertex Pharmaceuticals
VRTX
$124B
| $35.5M | 0.13% |
78,278
-2,347
| -3% | -$1.01M |
|
149
ConocoPhillips
COP
$139B
| $35.4M | 0.13% |
378,167
-35,009
| -8% | -$3.17M |
|
150
Cheniere Energy
LNG
$52.8B
| $35.3M | 0.13% |
181,804
-10,171
| -5% | -$2.14M |
|
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.