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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 | |
|---|---|---|---|---|---|---|
1876
Terex
TEX
$7.37B
| $80.1K | ﹤0.01% |
1,500
-200
| -12% | -$10.1K |
|
|
KREF
1877
KKR Real Estate Finance Trust
KREF
$466M
| $79.7K | ﹤0.01% |
9,700
-1,700
| -15% | -$14.4K |
|
1878
First Bancorp
FBP
$4.41B
| $78.8K | ﹤0.01% |
3,800
-2,200
| -37% | -$45.3K |
|
1879
Corcept Therapeutics
CORT
$9.98B
| $78.3K | ﹤0.01% |
2,251
+4
| +0.2% | +$314 |
|
1880
Parsons
PSN
$4.31B
| $78.1K | ﹤0.01% |
1,264
+2
| +0.2% | +$157 |
|
1881
Allegro MicroSystems
ALGM
$7.86B
| $77.8K | ﹤0.01% |
2,948
+5
| +0.2% | +$138 |
|
1882
TriNet
TNET
$3.23B
| $76.9K | ﹤0.01% |
1,300
| – | – |
|
1883
BigBear.ai
BBAI
$1.24B
| $76.7K | ﹤0.01% |
14,200
-16,800
| -54% | -$110K |
|
1884
PVH
PVH
$4.07B
| $76.5K | ﹤0.01% |
1,142
+2
| +0.2% | +$156 |
|
|
LBRX
1885
LB Pharmaceuticals
LBRX
$1.12B
| $75.7K | ﹤0.01% |
+3,400
| New | +$59.4K |
|
|
GRDN
1886
Guardian Pharmacy Services
GRDN
$2.6B
| $75.2K | ﹤0.01% |
+2,500
| New | +$70.8K |
|
1887
First Hawaiian
FHB
$3.41B
| $74.7K | ﹤0.01% |
2,952
-42
| -1% | -$1.04K |
|
1888
Hayward Holdings
HAYW
$3.31B
| $73.4K | ﹤0.01% |
4,753
+8
| +0.2% | +$126 |
|
|
FPI
1889
Farmland Partners
FPI
$415M
| $72.7K | ﹤0.01% |
7,500
| – | – |
|
|
NLOP
1890
Net Lease Office Properties
NLOP
$175M
| $72.2K | ﹤0.01% |
2,800
| – | – |
|
1891
Capitol Federal Financial
CFFN
$1.09B
| $72.2K | ﹤0.01% |
10,600
| – | – |
|
1892
AtriCure
ATRC
$2.08B
| $71.2K | ﹤0.01% |
1,800
-10,400
| -85% | -$381K |
|
1893
Angi Inc
ANGI
$247M
| $71.1K | ﹤0.01% |
5,500
| – | – |
|
1894
Euronet Worldwide
EEFT
$3.19B
| $71.1K | ﹤0.01% |
934
-36
| -4% | -$2.81K |
|
|
OLP
1895
One Liberty Properties
OLP
$542M
| $71K | ﹤0.01% |
3,500
| – | – |
|
|
MH
1896
McGraw Hill
MH
$2.14B
| $71K | ﹤0.01% |
4,300
| – | – |
|
1897
Western Union
WU
$2.53B
| $70.8K | ﹤0.01% |
7,605
-108
| -1% | -$954 |
|
|
DRUG
1898
Bright Minds Biosciences
DRUG
$697M
| $70.2K | ﹤0.01% |
900
| – | – |
|
1899
Loar Holdings
LOAR
$6.23B
| $69.5K | ﹤0.01% |
1,022
+2
| +0.2% | +$146 |
|
1900
Freshpet
FRPT
$3.04B
| $69.5K | ﹤0.01% |
1,140
+2
| +0.2% | +$113 |
|
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.