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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 | |
|---|---|---|---|---|---|---|
|
BDN
1851
Brandywine Realty Trust
BDN
$509M
| $89.1K | ﹤0.01% |
30,500
| – | – |
|
1852
UroGen Pharma
URGN
$1.97B
| $89K | ﹤0.01% |
3,800
| – | – |
|
1853
Brighthouse Financial
BHF
$3.61B
| $88.7K | ﹤0.01% |
1,369
+3
| +0.2% | +$176 |
|
|
UCTT
1854
Ultra Clean Holdings
UCTT
$3.12B
| $88.7K | ﹤0.01% |
3,500
-4,600
| -57% | -$122K |
|
1855
MSC Industrial Direct
MSM
$6.76B
| $88.6K | ﹤0.01% |
1,053
+2
| +0.2% | +$173 |
|
1856
Valvoline
VVV
$5.06B
| $88.5K | ﹤0.01% |
3,044
+6
| +0.2% | +$193 |
|
1857
Renasant Corp
RNST
$4.04B
| $88K | ﹤0.01% |
2,500
-1,100
| -31% | -$39K |
|
1858
MillerKnoll
MLKN
$1.56B
| $87.7K | ﹤0.01% |
4,800
| – | – |
|
|
ALX
1859
Alexander's
ALX
$1.36B
| $87.2K | ﹤0.01% |
400
| – | – |
|
1860
Kodiak Sciences
KOD
$2.5B
| $86.7K | ﹤0.01% |
+3,100
| New | +$63.5K |
|
1861
F&G Annuities & Life
FG
$3.91B
| $86.4K | ﹤0.01% |
2,801
-2,699
| -49% | -$84.4K |
|
1862
Sotera Health
SHC
$5B
| $86.3K | ﹤0.01% |
4,895
+727
| +17% | +$12K |
|
1863
Forestar Group
FOR
$1.48B
| $86.2K | ﹤0.01% |
3,500
| – | – |
|
1864
GlobalFoundries
GFS
$25.8B
| $85.9K | ﹤0.01% |
2,461
+4
| +0.2% | +$142 |
|
1865
Braze
BRZE
$3.02B
| $85.7K | ﹤0.01% |
2,500
| – | – |
|
1866
Silgan Holdings
SLGN
$4.51B
| $85.4K | ﹤0.01% |
2,116
+3
| +0.1% | +$122 |
|
1867
Real Brokerage
REAX
$360M
| $85.4K | ﹤0.01% |
23,400
+5,600
| +31% | +$21.6K |
|
|
GOOD
1868
Gladstone Commercial Corp
GOOD
$623M
| $85.4K | ﹤0.01% |
8,000
| – | – |
|
|
FLY
1869
Firefly Aerospace
FLY
$2.93B
| $85K | ﹤0.01% |
+3,800
| New | +$87.9K |
|
1870
Envista
NVST
$4.62B
| $84.7K | ﹤0.01% |
3,902
-113
| -3% | -$2.32K |
|
1871
Bankunited
BKU
$3.33B
| $84.7K | ﹤0.01% |
1,900
-1,900
| -50% | -$78.7K |
|
1872
Rayonier
RYN
$6.67B
| $82.6K | ﹤0.01% |
3,814
-69
| -2% | -$1.56K |
|
|
MZTI
1873
The Marzetti Company
MZTI
$3.05B
| $82.2K | ﹤0.01% |
500
-200
| -29% | -$33.4K |
|
1874
BellRing Brands
BRBR
$1.55B
| $80.4K | ﹤0.01% |
3,009
-162,095
| -98% | -$5.03M |
|
1875
WillScot Mobile Mini Holdings
WSC
$4.37B
| $80.3K | ﹤0.01% |
4,262
+8
| +0.2% | +$161 |
|
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.