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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 | |
|---|---|---|---|---|---|---|
151
Reddit
RDDT
$34.4B
| $34.9M | 0.13% |
151,975
+47,187
| +45% | +$9.92M |
|
152
JB Hunt Transport Services
JBHT
$26.1B
| $34.8M | 0.13% |
178,835
-27
| -0% | -$4.63K |
|
153
Deere & Co
DE
$173B
| $34.5M | 0.13% |
74,067
-2,529
| -3% | -$1.19M |
|
154
Iron Mountain
IRM
$37.4B
| $34.4M | 0.13% |
414,128
+156,613
| +61% | +$14.7M |
|
155
Sabesp
SBS
$19.4B
| $34.1M | 0.13% |
7,163,794
-1,250,104
| -15% | -$6.03M |
|
156
Parker-Hannifin
PH
$125B
| $33.9M | 0.13% |
38,563
-10,777
| -22% | -$8.82M |
|
157
L3Harris
LHX
$56.9B
| $33.3M | 0.12% |
113,374
-25,592
| -18% | -$7.4M |
|
158
UDR
UDR
$12.7B
| $33.2M | 0.12% |
903,906
+242,814
| +37% | +$8.64M |
|
159
Adobe
ADBE
$99B
| $33.2M | 0.12% |
94,725
-5,603
| -6% | -$1.91M |
|
160
Phillips 66
PSX
$82.5B
| $32.7M | 0.12% |
253,653
-95
| -0% | -$12.8K |
|
161
Newmont
NEM
$96.4B
| $32.2M | 0.12% |
322,863
+13,872
| +4% | +$1.25M |
|
162
Automatic Data Processing
ADP
$106B
| $31.6M | 0.12% |
122,741
+26,681
| +28% | +$7.1M |
|
163
Entergy
ETR
$52.4B
| $31.4M | 0.12% |
340,096
-11,181
| -3% | -$1.06M |
|
164
Robinhood
HOOD
$83.3B
| $31.4M | 0.12% |
277,728
+31
| +0% | +$4.03K |
|
165
Martin Marietta Materials
MLM
$35B
| $31M | 0.12% |
49,736
+3,602
| +8% | +$2.24M |
|
166
CMS Energy
CMS
$23B
| $30.9M | 0.12% |
441,250
-10,863
| -2% | -$790K |
|
167
Intercontinental Exchange
ICE
$86.4B
| $30.6M | 0.11% |
188,777
-10,207
| -5% | -$1.6M |
|
168
T-Mobile US
TMUS
$196B
| $30.5M | 0.11% |
150,197
+2,141
| +1% | +$454K |
|
169
Cummins
CMI
$88.5B
| $30.3M | 0.11% |
59,297
+2,406
| +4% | +$1.12M |
|
170
Fomento Económico Mexicano
FMX
$43.5B
| $29.9M | 0.11% |
295,582
-23,718
| -7% | -$2.3M |
|
171
Ametek
AME
$55.3B
| $29.8M | 0.11% |
145,319
+13,810
| +11% | +$2.69M |
|
172
Blackstone
BX
$107B
| $29.8M | 0.11% |
193,084
-4,458
| -2% | -$677K |
|
173
United Rentals
URI
$67.9B
| $29.5M | 0.11% |
36,470
-8,915
| -20% | -$7.74M |
|
174
Invitation Homes
INVH
$17.9B
| $29.5M | 0.11% |
1,061,160
+77,326
| +8% | +$2.16M |
|
175
KKR & Co
KKR
$92.2B
| $29.4M | 0.11% |
230,679
-6,188
| -3% | -$770K |
|
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.