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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 | |
|---|---|---|---|---|---|---|
1901
Penske Automotive Group
PAG
$14.7B
| $69.3K | ﹤0.01% |
438
+1
| +0.2% | +$164 |
|
1902
Pioneer Bancorp
PBFS
$445M
| $68.7K | ﹤0.01% |
5,100
| – | – |
|
1903
Advantage Solutions
ADV
$575M
| $68.5K | ﹤0.01% |
3,112
| – | – |
|
|
FOLD
1904
DELISTED
Amicus Therapeutics
FOLD
| $68.4K | ﹤0.01% |
+4,800
| New | +$47.2K |
|
1905
Teradata
TDC
$2.88B
| $68.3K | ﹤0.01% |
2,244
-32
| -1% | -$837 |
|
1906
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $68.2K | ﹤0.01% |
100
-145
| -59% | -$98K |
|
|
OMDA
1907
Omada Health Inc
OMDA
$1.17B
| $67.3K | ﹤0.01% |
4,267
+2,567
| +151% | +$52.1K |
|
1908
Montauk Renewables
MNTK
$253M
| $66.8K | ﹤0.01% |
40,000
| – | – |
|
|
BFS
1909
Saul Centers
BFS
$858M
| $66.2K | ﹤0.01% |
2,100
| – | – |
|
1910
Movado Group
MOV
$840M
| $66K | ﹤0.01% |
+3,200
| New | +$62.4K |
|
|
RC
1911
Ready Capital
RC
$260M
| $65.8K | ﹤0.01% |
30,200
| – | – |
|
1912
nCino
NCNO
$2.06B
| $65.5K | ﹤0.01% |
2,554
+5
| +0.2% | +$127 |
|
1913
H.B. Fuller
FUL
$3B
| $65.4K | ﹤0.01% |
1,100
-400
| -27% | -$23.5K |
|
|
VOYG
1914
Voyager Technologies
VOYG
$1.34B
| $65.3K | ﹤0.01% |
2,500
| – | – |
|
|
APLS
1915
DELISTED
Apellis Pharmaceuticals
APLS
| $64.9K | ﹤0.01% |
2,582
+4
| +0.2% | +$94 |
|
1916
Clearway Energy Class C
CWEN
$4.79B
| $64.8K | ﹤0.01% |
1,948
+3
| +0.2% | +$100 |
|
1917
Tejon Ranch
TRC
$460M
| $64.7K | ﹤0.01% |
4,100
| – | – |
|
|
GTM
1918
ZoomInfo Technologies
GTM
$1.03B
| $64.6K | ﹤0.01% |
6,354
-713
| -10% | -$7.34K |
|
|
BRCB
1919
Black Rock Coffee Bar Inc
BRCB
$173M
| $64.5K | ﹤0.01% |
+2,900
| New | +$67.3K |
|
1920
Immunome
IMNM
$2.62B
| $64.4K | ﹤0.01% |
+3,000
| New | +$52.7K |
|
1921
Robert Half
RHI
$4.11B
| $64.3K | ﹤0.01% |
2,369
+5
| +0.2% | +$143 |
|
1922
Ashland
ASH
$3.34B
| $63.7K | ﹤0.01% |
1,086
+2
| +0.2% | +$106 |
|
|
RAPP
1923
Rapport Therapeutics
RAPP
$1.96B
| $63.7K | ﹤0.01% |
2,100
| – | – |
|
1924
Virtu Financial
VIRT
$5.04B
| $63.4K | ﹤0.01% |
1,902
+3
| +0.2% | +$103 |
|
1925
Peoples Financial Services
PFIS
$718M
| $63.3K | ﹤0.01% |
+1,300
| New | +$62.8K |
|
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.