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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 | |
|---|---|---|---|---|---|---|
1676
Antero Midstream
AM
$10.2B
| $143K | ﹤0.01% |
8,011
+14
| +0.2% | +$252 |
|
1677
Chemed
CHE
$7.16B
| $142K | ﹤0.01% |
333
-10
| -3% | -$4.35K |
|
1678
Albany International
AIN
$2.09B
| $142K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$140K |
|
1679
Mine Safety
MSA
$6.79B
| $142K | ﹤0.01% |
886
+2
| +0.2% | +$326 |
|
1680
Lear
LEA
$7.39B
| $142K | ﹤0.01% |
1,238
-38
| -3% | -$4.06K |
|
1681
Doximity
DOCS
$3.89B
| $142K | ﹤0.01% |
3,198
+6
| +0.2% | +$337 |
|
|
JHG
1682
DELISTED
Janus Henderson
JHG
| $142K | ﹤0.01% |
2,976
+5
| +0.2% | +$221 |
|
1683
GXO Logistics
GXO
$5.93B
| $141K | ﹤0.01% |
2,688
+5
| +0.2% | +$263 |
|
|
EHAB
1684
DELISTED
Enhabit
EHAB
| $141K | ﹤0.01% |
15,300
| – | – |
|
1685
Macy's
M
$6.51B
| $141K | ﹤0.01% |
6,397
-61
| -0.9% | -$1.25K |
|
1686
Vornado Realty Trust
VNO
$7.65B
| $141K | ﹤0.01% |
4,224
+7
| +0.2% | +$256 |
|
1687
CAVA Group
CAVA
$7.61B
| $140K | ﹤0.01% |
2,390
+4
| +0.2% | +$223 |
|
1688
Hexcel
HXL
$7.97B
| $140K | ﹤0.01% |
1,896
+4
| +0.2% | +$283 |
|
1689
Orthofix Medical
OFIX
$492M
| $139K | ﹤0.01% |
9,200
| – | – |
|
1690
Groupon
GRPN
$1.03B
| $139K | ﹤0.01% |
7,900
-15,300
| -66% | -$288K |
|
|
GAP
1691
The Gap Inc
GAP
$7.3B
| $139K | ﹤0.01% |
5,429
-72
| -1% | -$1.74K |
|
1692
Exponent
EXPO
$3.19B
| $139K | ﹤0.01% |
2,000
+200
| +11% | +$14K |
|
1693
Alaska Air
ALK
$5.11B
| $138K | ﹤0.01% |
2,751
-72,806
| -96% | -$3.37M |
|
1694
Bright Horizons
BFAM
$4.35B
| $138K | ﹤0.01% |
1,362
+3
| +0.2% | +$303 |
|
|
RAL
1695
Ralliant Corp
RAL
$7.5B
| $138K | ﹤0.01% |
2,710
+4
| +0.1% | +$187 |
|
1696
Peloton Interactive
PTON
$2.85B
| $137K | ﹤0.01% |
22,300
| – | – |
|
1697
LifeMD
LFMD
$176M
| $137K | ﹤0.01% |
40,200
| – | – |
|
1698
Nexstar Media Group
NXST
$6.01B
| $137K | ﹤0.01% |
675
+1
| +0.1% | +$195 |
|
1699
Tiptree Inc
TIPT
$687M
| $137K | ﹤0.01% |
7,500
-3,000
| -29% | -$54.7K |
|
|
AGNT
1700
AGNT Inc
AGNT
$629M
| $137K | ﹤0.01% |
15,100
| – | – |
|
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.