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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 | |
|---|---|---|---|---|---|---|
1651
Franklin Electric
FELE
$4.66B
| $153K | ﹤0.01% |
1,600
-4,600
| -74% | -$439K |
|
|
DHIL
1652
DELISTED
Diamond Hill
DHIL
| $153K | ﹤0.01% |
900
-3,000
| -77% | -$415K |
|
1653
HF Foods Group
HFFG
$80.7M
| $152K | ﹤0.01% |
70,800
| – | – |
|
1654
VF Corp
VFC
$5.92B
| $152K | ﹤0.01% |
8,411
+15
| +0.2% | +$243 |
|
1655
Marathon Digital Holdings
MARA
$3.83B
| $152K | ﹤0.01% |
16,900
-28,500
| -63% | -$421K |
|
1656
Skillsoft
SKIL
$66.3M
| $152K | ﹤0.01% |
16,300
| – | – |
|
1657
Autohome
ATHM
$2.62B
| $151K | ﹤0.01% |
6,800
-37,600
| -85% | -$941K |
|
1658
Prosperity Bancshares
PB
$8.9B
| $151K | ﹤0.01% |
2,190
+3
| +0.1% | +$202 |
|
|
SFBS
1659
ServisFirst Bancshares
SFBS
$4.9B
| $151K | ﹤0.01% |
2,100
-1,100
| -34% | -$80.7K |
|
1660
Anika Therapeutics
ANIK
$215M
| $150K | ﹤0.01% |
15,600
+1,700
| +12% | +$16.3K |
|
|
FBRT
1661
Franklin BSP Realty Trust
FBRT
$580M
| $149K | ﹤0.01% |
14,900
| – | – |
|
1662
Voyager Therapeutics
VYGR
$181M
| $149K | ﹤0.01% |
38,000
-12,700
| -25% | -$56.2K |
|
1663
Starwood Property Trust
STWD
$6.12B
| $149K | ﹤0.01% |
8,282
+15
| +0.2% | +$276 |
|
1664
Gyre Therapeutics
GYRE
$629M
| $149K | ﹤0.01% |
21,100
| – | – |
|
1665
Kirby Corp
KEX
$7.01B
| $147K | ﹤0.01% |
1,337
+2
| +0.1% | +$203 |
|
1666
Mattel
MAT
$4.47B
| $147K | ﹤0.01% |
7,403
-275
| -4% | -$5.31K |
|
1667
FNB Corp
FNB
$6.76B
| $145K | ﹤0.01% |
8,503
+15
| +0.2% | +$245 |
|
1668
Cirrus Logic
CRUS
$6.76B
| $145K | ﹤0.01% |
1,224
+2
| +0.2% | +$246 |
|
1669
Fortune Brands Innovations
FBIN
$5.86B
| $145K | ﹤0.01% |
2,897
+5
| +0.2% | +$251 |
|
|
SEE
1670
DELISTED
Sealed Air
SEE
| $145K | ﹤0.01% |
3,493
+6
| +0.2% | +$232 |
|
1671
Rithm Capital
RITM
$5.58B
| $144K | ﹤0.01% |
13,243
+593
| +5% | +$6.55K |
|
1672
Bentley Systems
BSY
$11.2B
| $144K | ﹤0.01% |
3,770
+6
| +0.2% | +$273 |
|
1673
First American
FAF
$7.98B
| $143K | ﹤0.01% |
2,330
+4
| +0.2% | +$251 |
|
1674
Outdoor Holding Co
POWW
$249M
| $143K | ﹤0.01% |
83,500
| – | – |
|
|
AIV
1675
Aimco
AIV
$377M
| $143K | ﹤0.01% |
24,000
| – | – |
|
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.