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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 | |
|---|---|---|---|---|---|---|
1476
Owens Corning
OC
$11B
| $222K | ﹤0.01% |
1,988
-42
| -2% | -$4.93K |
|
1477
Stoke Therapeutics
STOK
$1.84B
| $222K | ﹤0.01% |
7,000
+600
| +9% | +$18K |
|
|
LADR
1478
Ladder Capital
LADR
$1.24B
| $222K | ﹤0.01% |
20,200
-1,000
| -5% | -$10.9K |
|
1479
Regal Rexnord
RRX
$12.5B
| $222K | ﹤0.01% |
1,582
+3
| +0.2% | +$427 |
|
1480
Murphy Oil
MUR
$5.55B
| $222K | ﹤0.01% |
7,100
+2,100
| +42% | +$63.2K |
|
1481
Transmedics
TMDX
$2.7B
| $219K | ﹤0.01% |
1,800
| – | – |
|
1482
NuScale Power
SMR
$2.63B
| $218K | ﹤0.01% |
15,400
+1,200
| +8% | +$34.3K |
|
1483
First Financial Bankshares
FFIN
$5.05B
| $218K | ﹤0.01% |
7,300
-2,300
| -24% | -$72.5K |
|
1484
Planet Fitness
PLNT
$4.45B
| $218K | ﹤0.01% |
2,010
+4
| +0.2% | +$412 |
|
1485
Bio-Techne
TECH
$11.2B
| $218K | ﹤0.01% |
3,700
-50
| -1% | -$3.04K |
|
1486
Dole
DOLE
$1.38B
| $217K | ﹤0.01% |
+14,500
| New | +$202K |
|
1487
Texas Capital Bancshares
TCBI
$4.28B
| $217K | ﹤0.01% |
2,400
| – | – |
|
1488
Western Alliance Bancorporation
WAL
$8.81B
| $217K | ﹤0.01% |
2,584
-67,216
| -96% | -$5.46M |
|
1489
American Financial Group
AFG
$11.9B
| $217K | ﹤0.01% |
1,584
+3
| +0.2% | +$412 |
|
1490
Bassett Furniture
BSET
$169M
| $216K | ﹤0.01% |
12,900
| – | – |
|
1491
Agilon Health
AGL
$1.55B
| $214K | ﹤0.01% |
12,440
| – | – |
|
|
UCB
1492
United Community Banks
UCB
$4.26B
| $212K | ﹤0.01% |
6,800
| – | – |
|
1493
Molina Healthcare
MOH
$10.4B
| $211K | ﹤0.01% |
1,218
-64
| -5% | -$10.5K |
|
1494
Tetra Tech
TTEK
$8.77B
| $211K | ﹤0.01% |
6,289
+11
| +0.2% | +$372 |
|
1495
Flowserve
FLS
$8.94B
| $210K | ﹤0.01% |
3,034
-81
| -3% | -$5.21K |
|
1496
Xerox
XRX
$345M
| $209K | ﹤0.01% |
88,300
-20,300
| -19% | -$60.1K |
|
|
CFLT
1497
DELISTED
Confluent
CFLT
| $209K | ﹤0.01% |
6,918
+299
| +5% | +$7.34K |
|
1498
Amdocs
DOX
$6.03B
| $209K | ﹤0.01% |
2,593
-47
| -2% | -$3.78K |
|
1499
Saia
SAIA
$10.5B
| $208K | ﹤0.01% |
638
+1
| +0.2% | +$302 |
|
1500
CNO Financial Group
CNO
$4.94B
| $208K | ﹤0.01% |
4,900
-18,000
| -79% | -$733K |
|
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.