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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 | |
|---|---|---|---|---|---|---|
|
CIM
1551
Chimera Investment
CIM
$1.06B
| $188K | ﹤0.01% |
15,100
| – | – |
|
1552
Valmont Industries
VMI
$8.81B
| $187K | ﹤0.01% |
466
-8
| -2% | -$3.26K |
|
1553
Halozyme
HALO
$9.88B
| $187K | ﹤0.01% |
2,779
-151
| -5% | -$10.2K |
|
|
SNBR
1554
DELISTED
Sleep Number
SNBR
| $187K | ﹤0.01% |
22,100
| – | – |
|
1555
Sprouts Farmers Market
SFM
$7.44B
| $187K | ﹤0.01% |
2,345
+4
| +0.2% | +$359 |
|
|
MIAX
1556
Miami International Holdings
MIAX
$4.49B
| $186K | ﹤0.01% |
+4,200
| New | +$187K |
|
1557
Toro Company
TTC
$8.79B
| $186K | ﹤0.01% |
2,361
+4
| +0.2% | +$296 |
|
1558
LKQ Corp
LKQ
$6.72B
| $186K | ﹤0.01% |
6,152
+11
| +0.2% | +$332 |
|
1559
Maplebear
CART
$10.7B
| $186K | ﹤0.01% |
4,127
+7
| +0.2% | +$287 |
|
1560
Epsilon Energy
EPSN
$168M
| $186K | ﹤0.01% |
40,000
| – | – |
|
1561
Match Group
MTCH
$9.19B
| $186K | ﹤0.01% |
5,745
-100
| -2% | -$3.29K |
|
|
SFIX
1562
Stitch Fix
SFIX
$566M
| $185K | ﹤0.01% |
35,200
-67,700
| -66% | -$309K |
|
|
USAR
1563
USA Rare Earth Inc
USAR
$3.2B
| $184K | ﹤0.01% |
+15,500
| New | +$295K |
|
1564
Onto Innovation
ONTO
$10.9B
| $184K | ﹤0.01% |
1,165
+2
| +0.2% | +$284 |
|
1565
Mativ Holdings
MATV
$479M
| $183K | ﹤0.01% |
15,100
+7,800
| +107% | +$91.9K |
|
1566
Molson Coors Class B
TAP
$8.02B
| $183K | ﹤0.01% |
3,914
-97
| -2% | -$4.47K |
|
|
PDM
1567
Piedmont Realty Trust
PDM
$1.24B
| $183K | ﹤0.01% |
21,900
-1,300
| -6% | -$10.9K |
|
1568
The Mosaic Company
MOS
$7.19B
| $182K | ﹤0.01% |
7,558
+13
| +0.2% | +$350 |
|
1569
A.O. Smith
AOS
$8.55B
| $182K | ﹤0.01% |
2,722
+5
| +0.2% | +$338 |
|
1570
Lincoln National
LNC
$7.92B
| $182K | ﹤0.01% |
4,079
+7
| +0.2% | +$292 |
|
1571
Avantor
AVTR
$9.73B
| $181K | ﹤0.01% |
15,825
+28
| +0.2% | +$345 |
|
1572
Pool Corp
POOL
$7.05B
| $181K | ﹤0.01% |
790
-8,069
| -91% | -$2.1M |
|
1573
Genpact
G
$6.22B
| $180K | ﹤0.01% |
3,855
+7
| +0.2% | +$303 |
|
1574
Sunrun
RUN
$2.26B
| $180K | ﹤0.01% |
9,800
+3,000
| +44% | +$57.5K |
|
|
JBGS
1575
JBG SMITH
JBGS
$846M
| $180K | ﹤0.01% |
10,600
-700
| -6% | -$13.2K |
|
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.