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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 | |
|---|---|---|---|---|---|---|
1801
BILL Holdings
BILL
$4.72B
| $105K | ﹤0.01% |
1,928
-299
| -13% | -$15.4K |
|
1802
Academy Sports + Outdoors
ASO
$3.04B
| $105K | ﹤0.01% |
2,100
+800
| +62% | +$39.7K |
|
|
HPP
1803
Hudson Pacific Properties
HPP
$758M
| $105K | ﹤0.01% |
9,657
| – | – |
|
1804
Noble Corp
NE
$6.54B
| $104K | ﹤0.01% |
3,700
-900
| -20% | -$26.6K |
|
1805
Invesco Mortgage Capital
IVR
$759M
| $104K | ﹤0.01% |
12,400
| – | – |
|
|
ECG
1806
Everus Construction Group
ECG
$5.57B
| $104K | ﹤0.01% |
1,218
+2
| +0.2% | +$179 |
|
1807
Travel + Leisure Co
TNL
$4.76B
| $104K | ﹤0.01% |
1,471
+3
| +0.2% | +$197 |
|
1808
Crocs
CROX
$6.63B
| $103K | ﹤0.01% |
1,206
-94
| -7% | -$7.86K |
|
1809
First Bancorp
FNLC
$401M
| $103K | ﹤0.01% |
3,900
| – | – |
|
1810
Sonoco
SON
$5.83B
| $103K | ﹤0.01% |
2,358
+4
| +0.2% | +$166 |
|
|
PSIX
1811
Power Solutions International
PSIX
$586M
| $103K | ﹤0.01% |
1,800
-2,200
| -55% | -$157K |
|
|
ZBIO
1812
Zenas BioPharma
ZBIO
$1.96B
| $102K | ﹤0.01% |
2,800
| – | – |
|
|
THS
1813
DELISTED
Treehouse Foods
THS
| $101K | ﹤0.01% |
4,300
| – | – |
|
|
PRMB
1814
Primo Brands
PRMB
$8.35B
| $101K | ﹤0.01% |
6,150
+11
| +0.2% | +$203 |
|
1815
Shift4
FOUR
$4.45B
| $99.9K | ﹤0.01% |
1,586
+25
| +2% | +$1.77K |
|
1816
Madison Square Garden
MSGS
$9.59B
| $99.8K | ﹤0.01% |
386
+1
| +0.3% | +$228 |
|
|
CTO
1817
CTO Realty Growth
CTO
$756M
| $99.4K | ﹤0.01% |
5,400
| – | – |
|
|
HTFL
1818
Heartflow Inc
HTFL
$2.16B
| $99.1K | ﹤0.01% |
+3,400
| New | +$109K |
|
1819
ADT
ADT
$5.43B
| $98.7K | ﹤0.01% |
12,227
+21
| +0.2% | +$175 |
|
1820
Dorman Products
DORM
$4.22B
| $98.6K | ﹤0.01% |
800
-2,400
| -75% | -$324K |
|
|
UHT
1821
Universal Health Realty Income Trust
UHT
$621M
| $98K | ﹤0.01% |
2,500
| – | – |
|
|
AHRT
1822
AH Realty Trust
AHRT
$536M
| $98K | ﹤0.01% |
14,800
| – | – |
|
1823
Enphase Energy
ENPH
$4.62B
| $97.7K | ﹤0.01% |
3,049
+6
| +0.2% | +$194 |
|
|
SARO
1824
StandardAero Inc
SARO
$9.55B
| $97.3K | ﹤0.01% |
3,393
+6
| +0.2% | +$163 |
|
1825
Idaho Strategic Resources
IDR
$438M
| $96.7K | ﹤0.01% |
2,400
+2,000
| +500% | +$76.4K |
|
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.