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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 | |
|---|---|---|---|---|---|---|
1601
Middleby
MIDD
$6.01B
| $170K | ﹤0.01% |
1,141
-64
| -5% | -$8.4K |
|
1602
Ingredion
INGR
$6.42B
| $169K | ﹤0.01% |
1,530
+3
| +0.2% | +$338 |
|
1603
Prothena Corp
PRTA
$448M
| $168K | ﹤0.01% |
17,600
-11,200
| -39% | -$114K |
|
1604
Upbound Group
UPBD
$1.22B
| $167K | ﹤0.01% |
9,500
| – | – |
|
1605
Elastic
ESTC
$6.7B
| $167K | ﹤0.01% |
2,210
+42
| +2% | +$3.43K |
|
1606
Gulfport Energy Corp
GPOR
$2.82B
| $166K | ﹤0.01% |
800
-3,100
| -79% | -$618K |
|
|
SNV
1607
DELISTED
Synovus
SNV
| $166K | ﹤0.01% |
3,322
+6
| +0.2% | +$288 |
|
1608
Vericel Corp
VCEL
$2.38B
| $166K | ﹤0.01% |
4,600
-1,100
| -19% | -$40.4K |
|
1609
Axalta
AXTA
$7.45B
| $165K | ﹤0.01% |
5,102
-115
| -2% | -$3.37K |
|
1610
Murphy USA
MUSA
$11.4B
| $165K | ﹤0.01% |
408
-22
| -5% | -$8.44K |
|
1611
Avita Medical
RCEL
$137M
| $165K | ﹤0.01% |
47,700
| – | – |
|
1612
Hormel Foods
HRL
$14.2B
| $164K | ﹤0.01% |
6,928
+12
| +0.2% | +$280 |
|
|
PLYM
1613
DELISTED
Plymouth Industrial REIT
PLYM
| $164K | ﹤0.01% |
7,500
-430,604
| -98% | -$9.46M |
|
1614
Empire State Realty Trust
ESRT
$1B
| $164K | ﹤0.01% |
25,100
| – | – |
|
1615
Albertsons Companies
ACI
$5.85B
| $163K | ﹤0.01% |
9,465
-164
| -2% | -$2.92K |
|
1616
Commerce Bancshares
CBSH
$8.68B
| $162K | ﹤0.01% |
3,100
+6
| +0.2% | +$314 |
|
1617
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $162K | ﹤0.01% |
2,600
| – | – |
|
1618
Simpson Manufacturing
SSD
$7.79B
| $162K | ﹤0.01% |
1,003
+1
| +0.1% | +$169 |
|
1619
Codexis
CDXS
$158M
| $162K | ﹤0.01% |
99,100
| – | – |
|
1620
Independent Bank
INDB
$4.04B
| $161K | ﹤0.01% |
2,200
+600
| +38% | +$42.6K |
|
1621
Ollie's Bargain Outlet
OLLI
$4.31B
| $161K | ﹤0.01% |
1,466
+2
| +0.1% | +$241 |
|
1622
Ardelyx
ARDX
$1.24B
| $160K | ﹤0.01% |
27,500
| – | – |
|
|
AL
1623
DELISTED
Air Lease Corp
AL
| $160K | ﹤0.01% |
2,495
+5
| +0.2% | +$319 |
|
1624
Paylocity
PCTY
$7.75B
| $160K | ﹤0.01% |
1,050
-15
| -1% | -$2.23K |
|
|
FLG
1625
Flagstar Bank National Association
FLG
$5.87B
| $160K | ﹤0.01% |
12,700
| – | – |
|
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.