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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 | |
|---|---|---|---|---|---|---|
1751
Louisiana-Pacific
LPX
$5.14B
| $122K | ﹤0.01% |
1,509
+3
| +0.2% | +$253 |
|
1752
Tonix Pharmaceuticals
TNXP
$152M
| $122K | ﹤0.01% |
7,800
+700
| +10% | +$12.9K |
|
1753
Dropbox
DBX
$7.78B
| $122K | ﹤0.01% |
4,380
-57
| -1% | -$1.66K |
|
1754
WEX
WEX
$6.42B
| $121K | ﹤0.01% |
813
+1
| +0.1% | +$151 |
|
1755
KBR
KBR
$4.56B
| $121K | ﹤0.01% |
3,012
-60
| -2% | -$2.57K |
|
1756
Greenwich LifeSciences
GLSI
$188M
| $120K | ﹤0.01% |
5,700
-14,300
| -72% | -$151K |
|
|
CTEV
1757
Claritev Corp
CTEV
$399M
| $120K | ﹤0.01% |
2,800
| – | – |
|
1758
Cabot Corp
CBT
$4.72B
| $119K | ﹤0.01% |
1,800
-1,400
| -44% | -$93.2K |
|
|
ADAM
1759
Adamas Trust
ADAM
$777M
| $119K | ﹤0.01% |
16,300
| – | – |
|
1760
Scholar Rock
SRRK
$5.88B
| $119K | ﹤0.01% |
2,700
+1,000
| +59% | +$37.5K |
|
1761
Ethan Allen Interiors
ETD
$600M
| $119K | ﹤0.01% |
5,200
-2,400
| -32% | -$59.9K |
|
1762
Matador Resources
MTDR
$6.04B
| $119K | ﹤0.01% |
2,797
-54,095
| -95% | -$2.27M |
|
1763
Bank OZK
OZK
$5.63B
| $118K | ﹤0.01% |
2,556
+4
| +0.2% | +$187 |
|
1764
Morningstar
MORN
$7.55B
| $118K | ﹤0.01% |
541
-13
| -2% | -$2.81K |
|
1765
Transocean
RIG
$5.48B
| $117K | ﹤0.01% |
28,400
+9,300
| +49% | +$36.1K |
|
1766
Landstar System
LSTR
$6.03B
| $117K | ﹤0.01% |
816
-13
| -2% | -$1.73K |
|
1767
Appian
APPN
$2.11B
| $117K | ﹤0.01% |
+3,300
| New | +$118K |
|
1768
Bruker
BRKR
$9.4B
| $117K | ﹤0.01% |
2,474
+4
| +0.2% | +$169 |
|
1769
Brunswick
BC
$5.23B
| $116K | ﹤0.01% |
1,569
+3
| +0.2% | +$203 |
|
1770
Sensata Technologies
ST
$6.69B
| $116K | ﹤0.01% |
3,474
+6
| +0.2% | +$192 |
|
1771
PLAYSTUDIOS Inc
MYPS
$76.2M
| $115K | ﹤0.01% |
177,200
| – | – |
|
1772
Golar LNG
GLNG
$4.82B
| $115K | ﹤0.01% |
3,100
-1,800
| -37% | -$68.8K |
|
1773
Post Holdings
POST
$4.42B
| $115K | ﹤0.01% |
1,162
-28
| -2% | -$2.9K |
|
1774
Marcus & Millichap
MMI
$1.2B
| $115K | ﹤0.01% |
4,200
| – | – |
|
1775
Wolverine World Wide
WWW
$1.68B
| $114K | ﹤0.01% |
6,300
-25,500
| -80% | -$515K |
|
Similar funds
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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.