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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 | |
|---|---|---|---|---|---|---|
1501
Coca-Cola Consolidated
COKE
$12.8B
| $208K | ﹤0.01% |
1,357
+119
| +10% | +$17.5K |
|
1502
Global Industrial
GIC
$1.38B
| $207K | ﹤0.01% |
7,100
| – | – |
|
1503
Kinsale Capital Group
KNSL
$8.58B
| $207K | ﹤0.01% |
530
+1
| +0.2% | +$408 |
|
|
KW
1504
DELISTED
Kennedy-Wilson Holdings
KW
| $207K | ﹤0.01% |
21,400
| – | – |
|
1505
G-III Apparel Group
GIII
$1.54B
| $206K | ﹤0.01% |
7,100
| – | – |
|
1506
OGE Energy
OGE
$9.87B
| $205K | ﹤0.01% |
4,812
+9
| +0.2% | +$401 |
|
1507
Thryv Holdings
THRY
$184M
| $204K | ﹤0.01% |
+33,800
| New | +$268K |
|
1508
OSI Systems
OSIS
$3.53B
| $204K | ﹤0.01% |
800
+100
| +14% | +$26.1K |
|
1509
Zions Bancorporation
ZION
$10.1B
| $203K | ﹤0.01% |
3,474
+6
| +0.2% | +$327 |
|
1510
Roivant Sciences
ROIV
$23.6B
| $203K | ﹤0.01% |
9,339
+17
| +0.2% | +$335 |
|
1511
TPG
TPG
$6.76B
| $202K | ﹤0.01% |
3,168
+6
| +0.2% | +$354 |
|
1512
BrightSpring Health Services
BTSG
$13.6B
| $202K | ﹤0.01% |
+5,400
| New | +$181K |
|
1513
SEI Investments
SEIC
$12.3B
| $201K | ﹤0.01% |
2,451
-36
| -1% | -$2.96K |
|
1514
MaxCyte
MXCT
$108M
| $201K | ﹤0.01% |
129,500
| – | – |
|
|
TWO
1515
Two Harbors Investment
TWO
$1.27B
| $201K | ﹤0.01% |
19,100
| – | – |
|
1516
Rackspace Technology
RXT
$960M
| $200K | ﹤0.01% |
205,900
| – | – |
|
1517
Primerica
PRI
$10.1B
| $200K | ﹤0.01% |
773
-15
| -2% | -$3.91K |
|
1518
Procore
PCOR
$7.57B
| $200K | ﹤0.01% |
2,745
+5
| +0.2% | +$370 |
|
1519
Kura Oncology
KURA
$793M
| $199K | ﹤0.01% |
19,200
| – | – |
|
1520
Range Resources
RRC
$9.33B
| $199K | ﹤0.01% |
5,655
+10
| +0.2% | +$372 |
|
1521
OP Bancorp
OPBK
$235M
| $199K | ﹤0.01% |
14,100
| – | – |
|
1522
Columbia Banking Systems
COLB
$8.71B
| $198K | ﹤0.01% |
7,088
+12
| +0.2% | +$325 |
|
|
VRE
1523
DELISTED
Veris Residential
VRE
| $198K | ﹤0.01% |
13,300
-1,500
| -10% | -$22.2K |
|
1524
PennyMac Financial
PFSI
$4.47B
| $198K | ﹤0.01% |
1,500
+400
| +36% | +$51K |
|
1525
Conagra Brands
CAG
$7.42B
| $197K | ﹤0.01% |
11,400
+20
| +0.2% | +$355 |
|
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.