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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 | |
|---|---|---|---|---|---|---|
1726
Hamilton Lane
HLNE
$3.88B
| $130K | ﹤0.01% |
969
+14
| +1% | +$1.76K |
|
1727
Innoviva
INVA
$1.6B
| $130K | ﹤0.01% |
+6,500
| New | +$127K |
|
1728
Vale
VALE
$62.3B
| $130K | ﹤0.01% |
9,967
-1,741
| -15% | -$21.2K |
|
1729
Campbell Soup
CPB
$6.85B
| $129K | ﹤0.01% |
4,644
+8
| +0.2% | +$241 |
|
|
BRSP
1730
BrightSpire Capital
BRSP
$634M
| $129K | ﹤0.01% |
23,100
| – | – |
|
1731
Concrete Pumping Holdings
BBCP
$491M
| $129K | ﹤0.01% |
19,200
| – | – |
|
1732
Vontier
VNT
$4.54B
| $129K | ﹤0.01% |
3,465
-32
| -0.9% | -$1.23K |
|
1733
JELD-WEN Holding
JELD
$110M
| $128K | ﹤0.01% |
52,100
| – | – |
|
1734
Chord Energy
CHRD
$7.68B
| $127K | ﹤0.01% |
1,374
+3
| +0.2% | +$278 |
|
|
SEZL
1735
Sezzle
SEZL
$5.13B
| $127K | ﹤0.01% |
2,000
-700
| -26% | -$47.7K |
|
1736
Meridian
MRBK
$242M
| $127K | ﹤0.01% |
7,200
| – | – |
|
1737
Organogenesis Holdings
ORGO
$324M
| $126K | ﹤0.01% |
24,400
| – | – |
|
1738
Timken Company
TKR
$9.19B
| $126K | ﹤0.01% |
1,498
+3
| +0.2% | +$239 |
|
|
CBL
1739
CBL Properties
CBL
$1.84B
| $126K | ﹤0.01% |
3,400
| – | – |
|
1740
GitLab
GTLB
$5.75B
| $126K | ﹤0.01% |
3,345
+170
| +5% | +$7.36K |
|
1741
RLI Corp
RLI
$6.02B
| $125K | ﹤0.01% |
1,960
+4
| +0.2% | +$251 |
|
1742
Pegasystems
PEGA
$5.09B
| $124K | ﹤0.01% |
2,083
+4
| +0.2% | +$234 |
|
|
RWT
1743
Redwood Trust
RWT
$588M
| $124K | ﹤0.01% |
22,400
-2,200
| -9% | -$12.1K |
|
1744
Thor Industries
THO
$4.06B
| $124K | ﹤0.01% |
1,206
-11
| -0.9% | -$1.14K |
|
1745
FTI Consulting
FCN
$5.14B
| $123K | ﹤0.01% |
721
-33
| -4% | -$5.44K |
|
1746
Universal Display
OLED
$3.75B
| $123K | ﹤0.01% |
1,052
+2
| +0.2% | +$259 |
|
1747
Aaon
AAON
$6.95B
| $123K | ﹤0.01% |
1,610
+3
| +0.2% | +$277 |
|
1748
AppFolio
APPF
$6.62B
| $123K | ﹤0.01% |
527
+1
| +0.2% | +$238 |
|
1749
White Mountains Insurance
WTM
$5.33B
| $123K | ﹤0.01% |
59
-1
| -2% | -$1.96K |
|
1750
Gentex
GNTX
$5.1B
| $122K | ﹤0.01% |
5,256
-153
| -3% | -$3.69K |
|
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.