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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 | |
|---|---|---|---|---|---|---|
1576
RLJ Lodging Trust
RLJ
$1.88B
| $180K | ﹤0.01% |
24,200
-2,800
| -10% | -$20.4K |
|
1577
Churchill Downs
CHDN
$6.17B
| $180K | ﹤0.01% |
1,583
+74
| +5% | +$7.68K |
|
1578
Ryder
R
$9.9B
| $180K | ﹤0.01% |
941
-8
| -0.8% | -$1.44K |
|
1579
MGM Resorts International
MGM
$11.7B
| $179K | ﹤0.01% |
4,908
+9
| +0.2% | +$305 |
|
1580
Bioventus
BVS
$889M
| $179K | ﹤0.01% |
24,000
| – | – |
|
1581
Sensient Technologies
SXT
$5.22B
| $179K | ﹤0.01% |
1,900
-6,000
| -76% | -$566K |
|
1582
SPS Commerce
SPSC
$2.55B
| $178K | ﹤0.01% |
2,000
| – | – |
|
1583
Cleveland-Cliffs
CLF
$6.49B
| $178K | ﹤0.01% |
13,423
+1,788
| +15% | +$22.6K |
|
|
MFA
1584
MFA Financial
MFA
$932M
| $178K | ﹤0.01% |
19,100
| – | – |
|
1585
NNN REIT
NNN
$9.29B
| $178K | ﹤0.01% |
4,479
-131,692
| -97% | -$5.4M |
|
1586
Tidewater
TDW
$3.63B
| $177K | ﹤0.01% |
3,500
-3,300
| -49% | -$174K |
|
1587
Eos Energy Enterprises
EOSE
$1.14B
| $176K | ﹤0.01% |
+15,400
| New | +$221K |
|
1588
Eastman Chemical
EMN
$7.69B
| $175K | ﹤0.01% |
2,749
+5
| +0.2% | +$308 |
|
1589
Life Time Group Holdings
LTH
$10.2B
| $175K | ﹤0.01% |
6,600
+600
| +10% | +$15.6K |
|
1590
Methode Electronics
MEI
$458M
| $175K | ﹤0.01% |
26,300
+2,400
| +10% | +$17K |
|
1591
Chewy
CHWY
$9.54B
| $173K | ﹤0.01% |
5,232
+139
| +3% | +$4.83K |
|
1592
Alector
ALEC
$169M
| $172K | ﹤0.01% |
110,400
| – | – |
|
1593
Target Hospitality
TH
$1.43B
| $172K | ﹤0.01% |
21,500
| – | – |
|
1594
HF Sinclair
DINO
$16.2B
| $172K | ﹤0.01% |
3,736
-83
| -2% | -$4.28K |
|
1595
National Fuel Gas
NFG
$7.69B
| $172K | ﹤0.01% |
2,148
+4
| +0.2% | +$330 |
|
1596
Dutch Bros
BROS
$8.86B
| $172K | ﹤0.01% |
2,809
+5
| +0.2% | +$284 |
|
1597
Voya Financial
VOYA
$8.96B
| $172K | ﹤0.01% |
2,303
+4
| +0.2% | +$291 |
|
1598
Tecnoglass
TGLS
$1.99B
| $171K | ﹤0.01% |
3,400
-3,400
| -50% | -$186K |
|
1599
Upstart Holdings
UPST
$2.55B
| $171K | ﹤0.01% |
3,900
-3,700
| -49% | -$170K |
|
1600
Qorvo
QRVO
$7.9B
| $170K | ﹤0.01% |
2,010
-18
| -0.9% | -$1.59K |
|
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.