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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 | |
|---|---|---|---|---|---|---|
1776
ICU Medical
ICUI
$4.16B
| $114K | ﹤0.01% |
800
+300
| +60% | +$40.2K |
|
|
WSR
1777
DELISTED
Whitestone REIT
WSR
| $114K | ﹤0.01% |
8,200
| – | – |
|
1778
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $113K | ﹤0.01% |
2,423
+5
| +0.2% | +$243 |
|
|
NAVN
1779
Navan Inc
NAVN
$6.76B
| $113K | ﹤0.01% |
+6,600
| New | +$105K |
|
1780
Boyd Gaming
BYD
$6.75B
| $112K | ﹤0.01% |
1,318
-32
| -2% | -$2.64K |
|
1781
QuantumScape Corp
QS
$3.05B
| $112K | ﹤0.01% |
10,767
+773
| +8% | +$10.7K |
|
|
TRTX
1782
TPG RE Finance Trust
TRTX
$635M
| $111K | ﹤0.01% |
12,900
| – | – |
|
1783
Yum China
YUMC
$15.7B
| $111K | ﹤0.01% |
2,330
+292
| +14% | +$13.4K |
|
1784
Vipshop
VIPS
$7.26B
| $111K | ﹤0.01% |
6,263
-784
| -11% | -$15.1K |
|
1785
Celanese
CE
$4.82B
| $111K | ﹤0.01% |
2,619
-49
| -2% | -$2K |
|
|
AMTM
1786
Amentum Holdings
AMTM
$5.33B
| $111K | ﹤0.01% |
3,814
+7
| +0.2% | +$179 |
|
1787
Saic
SAIC
$4.95B
| $111K | ﹤0.01% |
1,098
-26
| -2% | -$2.48K |
|
1788
Kontoor Brands
KTB
$4.71B
| $110K | ﹤0.01% |
1,800
-1,700
| -49% | -$126K |
|
1789
Grand Canyon Education
LOPE
$4.22B
| $110K | ﹤0.01% |
659
-6
| -0.9% | -$1.08K |
|
1790
Vail Resorts
MTN
$5.7B
| $110K | ﹤0.01% |
825
-32
| -4% | -$4.71K |
|
|
MRP
1791
Millrose Properties Inc
MRP
$4.66B
| $110K | ﹤0.01% |
3,666
+802
| +28% | +$25.2K |
|
1792
Warby Parker
WRBY
$3.19B
| $109K | ﹤0.01% |
5,000
-20,300
| -80% | -$442K |
|
|
CCC
1793
CCC Intelligent Solutions
CCC
$3.55B
| $109K | ﹤0.01% |
13,682
+583
| +4% | +$4.74K |
|
1794
PCB Bancorp
PCB
$394M
| $108K | ﹤0.01% |
5,000
| – | – |
|
1795
Carter Bankshares
CARE
$765M
| $108K | ﹤0.01% |
5,500
-8,900
| -62% | -$166K |
|
1796
Amkor Technology
AMKR
$10.6B
| $108K | ﹤0.01% |
2,736
+5
| +0.2% | +$178 |
|
1797
Aurora
AUR
$11.7B
| $107K | ﹤0.01% |
27,931
+2,894
| +12% | +$13.3K |
|
1798
Southern Missouri Bancorp
SMBC
$862M
| $106K | ﹤0.01% |
1,800
| – | – |
|
1799
Korn Ferry
KFY
$4.31B
| $106K | ﹤0.01% |
1,600
-700
| -30% | -$47.1K |
|
1800
Graphic Packaging
GPK
$3.35B
| $105K | ﹤0.01% |
7,003
+12
| +0.2% | +$197 |
|
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.