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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 | |
|---|---|---|---|---|---|---|
1626
Duolingo
DUOL
$6.53B
| $160K | ﹤0.01% |
911
-3,188
| -78% | -$751K |
|
1627
Savara
SVRA
$1.08B
| $160K | ﹤0.01% |
+26,500
| New | +$130K |
|
1628
Viavi Solutions
VIAV
$7.95B
| $159K | ﹤0.01% |
+8,900
| New | +$144K |
|
1629
MarketAxess Holdings
MKTX
$4.47B
| $158K | ﹤0.01% |
873
+1
| +0.1% | +$171 |
|
1630
MP Materials
MP
$6.78B
| $158K | ﹤0.01% |
3,129
-32,994
| -91% | -$2.09M |
|
1631
UiPath
PATH
$6.52B
| $158K | ﹤0.01% |
9,636
+17
| +0.2% | +$265 |
|
1632
Eagle Materials
EXP
$6.49B
| $157K | ﹤0.01% |
761
-7
| -0.9% | -$1.54K |
|
1633
E.W. Scripps
SSP
$270M
| $157K | ﹤0.01% |
39,400
| – | – |
|
1634
Enova International
ENVA
$6.09B
| $157K | ﹤0.01% |
1,000
+700
| +233% | +$91.1K |
|
1635
EXL Service
EXLS
$5.46B
| $157K | ﹤0.01% |
3,697
-87
| -2% | -$3.56K |
|
1636
Gencor Industries
GENC
$212M
| $157K | ﹤0.01% |
12,100
| – | – |
|
|
ALH
1637
Alliance Laundry Holdings
ALH
$5.16B
| $157K | ﹤0.01% |
+7,700
| New | +$185K |
|
1638
Viper Energy
VNOM
$8.43B
| $156K | ﹤0.01% |
4,042
+7
| +0.2% | +$265 |
|
1639
Hyatt Hotels
H
$17.5B
| $156K | ﹤0.01% |
973
+11
| +1% | +$1.69K |
|
1640
908 Devices
MASS
$312M
| $156K | ﹤0.01% |
29,700
+16,800
| +130% | +$117K |
|
1641
SB Financial Group
SBFG
$163M
| $156K | ﹤0.01% |
7,000
| – | – |
|
1642
VSE Corp
VSEC
$5.19B
| $155K | ﹤0.01% |
900
+500
| +125% | +$85.5K |
|
1643
Rocky Brands
RCKY
$368M
| $155K | ﹤0.01% |
5,300
| – | – |
|
1644
Columbus McKinnon
CMCO
$422M
| $155K | ﹤0.01% |
9,000
| – | – |
|
1645
Floor & Decor
FND
$6.03B
| $155K | ﹤0.01% |
2,549
+4
| +0.2% | +$259 |
|
1646
AGCO
AGCO
$8.41B
| $155K | ﹤0.01% |
1,486
+3
| +0.2% | +$319 |
|
1647
Mueller Water Products
MWA
$3.94B
| $155K | ﹤0.01% |
6,500
-39,600
| -86% | -$981K |
|
1648
Hanover Insurance
THG
$8.13B
| $155K | ﹤0.01% |
847
-9
| -1% | -$1.62K |
|
|
DEA
1649
Easterly Government Properties
DEA
$1.16B
| $154K | ﹤0.01% |
7,280
| – | – |
|
1650
MGIC Investment
MTG
$6.47B
| $154K | ﹤0.01% |
5,266
-312
| -6% | -$8.76K |
|
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.