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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 | |
|---|---|---|---|---|---|---|
1526
GameStop
GME
$9.8B
| $197K | ﹤0.01% |
9,815
+17
| +0.2% | +$381 |
|
1527
Armstrong World Industries
AWI
$7.37B
| $197K | ﹤0.01% |
1,030
+2
| +0.2% | +$382 |
|
1528
Blend Labs
BLND
$438M
| $196K | ﹤0.01% |
64,500
| – | – |
|
1529
Universal Logistics Holdings
ULH
$388M
| $196K | ﹤0.01% |
12,900
| – | – |
|
1530
Paycom
PAYC
$7.88B
| $196K | ﹤0.01% |
1,229
+2
| +0.2% | +$354 |
|
1531
Popular Inc
BPOP
$11B
| $196K | ﹤0.01% |
1,572
-21
| -1% | -$2.48K |
|
|
ORC
1532
Orchid Island Capital
ORC
$1.31B
| $195K | ﹤0.01% |
27,100
+3,800
| +16% | +$27.7K |
|
1533
Allison Transmission
ALSN
$9.51B
| $195K | ﹤0.01% |
1,987
-21
| -1% | -$1.84K |
|
|
CNH
1534
CNH Industrial
CNH
$13.3B
| $194K | ﹤0.01% |
21,025
+38
| +0.2% | +$380 |
|
1535
Cathay General Bancorp
CATY
$4.23B
| $194K | ﹤0.01% |
4,000
| – | – |
|
|
DHC
1536
Diversified Healthcare Trust
DHC
$2.15B
| $194K | ﹤0.01% |
39,900
| – | – |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$845M
| $193K | ﹤0.01% |
15,400
-1,000
| -6% | -$12.5K |
|
1538
MasterCraft Boat Holdings
MCFT
$596M
| $193K | ﹤0.01% |
10,200
-700
| -6% | -$13.8K |
|
1539
UGI
UGI
$7.87B
| $193K | ﹤0.01% |
5,151
+9
| +0.2% | +$319 |
|
1540
OneMain Financial
OMF
$7.27B
| $193K | ﹤0.01% |
2,853
+5
| +0.2% | +$304 |
|
1541
Ramaco Resources Class A
METC
$629M
| $193K | ﹤0.01% |
10,700
-900
| -8% | -$23.6K |
|
1542
AptarGroup
ATR
$8.69B
| $191K | ﹤0.01% |
1,567
+3
| +0.2% | +$371 |
|
1543
Affiliated Managers Group
AMG
$9.51B
| $191K | ﹤0.01% |
661
+1
| +0.2% | +$258 |
|
1544
Corebridge Financial
CRBG
$14.3B
| $190K | ﹤0.01% |
6,310
-151
| -2% | -$4.64K |
|
1545
Lithia Motors
LAD
$9.75B
| $190K | ﹤0.01% |
571
-41
| -7% | -$13K |
|
1546
Henry Schein
HSIC
$9.78B
| $189K | ﹤0.01% |
2,507
-73
| -3% | -$5.14K |
|
1547
Oshkosh
OSK
$8.82B
| $189K | ﹤0.01% |
1,505
-24
| -2% | -$3.09K |
|
1548
Generac Holdings
GNRC
$11.5B
| $189K | ﹤0.01% |
1,384
-56,712
| -98% | -$9.15M |
|
1549
Talos Energy
TALO
$2.38B
| $188K | ﹤0.01% |
+17,100
| New | +$179K |
|
1550
4D Molecular Therapeutics
FDMT
$502M
| $188K | ﹤0.01% |
25,100
| – | – |
|
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.