We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1826
Telos
TLS
$331M
| $96.4K | ﹤0.01% |
18,900
+4,700
| +33% | +$29.3K |
|
1827
Verra Mobility
VRRM
$775M
| $96.4K | ﹤0.01% |
4,300
-3,400
| -44% | -$77.6K |
|
1828
Bread Financial
BFH
$4.32B
| $96.2K | ﹤0.01% |
1,300
+900
| +225% | +$59.2K |
|
1829
DaVita
DVA
$15.5B
| $95.5K | ﹤0.01% |
841
-57
| -6% | -$6.93K |
|
1830
Assured Guaranty
AGO
$3.73B
| $95.5K | ﹤0.01% |
1,063
-26,032
| -96% | -$2.24M |
|
1831
MDU Resources
MDU
$4.18B
| $94.8K | ﹤0.01% |
4,857
+8
| +0.2% | +$157 |
|
1832
Park Aerospace
PKE
$720M
| $93.9K | ﹤0.01% |
4,400
+700
| +19% | +$13.9K |
|
1833
Helen of Troy
HELE
$656M
| $93.5K | ﹤0.01% |
+4,400
| New | +$89.8K |
|
1834
Avnet
AVT
$6.86B
| $93K | ﹤0.01% |
1,935
-57
| -3% | -$2.8K |
|
1835
Dolby
DLB
$4.97B
| $93K | ﹤0.01% |
1,448
+2
| +0.1% | +$134 |
|
1836
Whirlpool
WHR
$2.49B
| $92.7K | ﹤0.01% |
1,285
+2
| +0.2% | +$148 |
|
1837
Brown-Forman Class B
BF.B
$13.5B
| $92.2K | ﹤0.01% |
3,538
+7
| +0.2% | +$197 |
|
1838
NewMarket
NEU
$7.24B
| $92.1K | ﹤0.01% |
134
-7
| -5% | -$5.34K |
|
1839
Viking Therapeutics
VKTX
$3.88B
| $91.8K | ﹤0.01% |
2,610
+5
| +0.2% | +$177 |
|
1840
Zeta Global
ZETA
$5.5B
| $91.6K | ﹤0.01% |
4,500
-5,200
| -54% | -$97.1K |
|
1841
Liberty Live Group Series C
LLYVK
$9.54B
| $91.1K | ﹤0.01% |
1,096
+2
| +0.2% | +$172 |
|
1842
SiriusXM
SIRI
$11B
| $90.9K | ﹤0.01% |
4,547
+8
| +0.2% | +$172 |
|
1843
Westamerica Bancorp
WABC
$1.39B
| $90.9K | ﹤0.01% |
1,900
| – | – |
|
1844
Forrester Research
FORR
$199M
| $90.1K | ﹤0.01% |
+11,100
| New | +$87.2K |
|
1845
XPEL
XPEL
$1.22B
| $89.8K | ﹤0.01% |
+1,800
| New | +$75.2K |
|
|
CRCL
1846
Circle Internet Group
CRCL
$15.3B
| $89.7K | ﹤0.01% |
1,131
+2
| +0.2% | +$207 |
|
1847
Trex
TREX
$4.4B
| $89.7K | ﹤0.01% |
2,556
+5
| +0.2% | +$202 |
|
1848
News Corp Class B
NWS
$17.7B
| $89.4K | ﹤0.01% |
3,018
+5
| +0.2% | +$149 |
|
1849
Valhi
VHI
$389M
| $89.2K | ﹤0.01% |
7,400
-5,300
| -42% | -$70.7K |
|
|
KRMN
1850
Karman Holdings
KRMN
$6.04B
| $89.1K | ﹤0.01% |
1,218
+585
| +92% | +$42.4K |
|
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.