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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 | |
|---|---|---|---|---|---|---|
1926
Peoples Bancorp
PEBO
$1.51B
| $63.1K | ﹤0.01% |
2,100
| – | – |
|
|
PPLI
1927
People Inc
PPLI
$3.12B
| $62.9K | ﹤0.01% |
1,609
+3
| +0.2% | +$105 |
|
1928
BOK Financial
BOKF
$8.58B
| $62.8K | ﹤0.01% |
530
+1
| +0.2% | +$112 |
|
1929
Unity Bancorp
UNTY
$590M
| $62.1K | ﹤0.01% |
1,200
| – | – |
|
1930
Leonardo DRS
DRS
$12.4B
| $61.7K | ﹤0.01% |
1,811
+3
| +0.2% | +$111 |
|
1931
Choice Hotels
CHH
$5.26B
| $61.7K | ﹤0.01% |
648
+1
| +0.2% | +$95 |
|
|
PSTL
1932
Postal Realty Trust
PSTL
$703M
| $61.3K | ﹤0.01% |
3,800
| – | – |
|
1933
ScottsMiracle-Gro
SMG
$4.09B
| $61K | ﹤0.01% |
1,046
+2
| +0.2% | +$112 |
|
1934
DXC Technology
DXC
$1.91B
| $60.6K | ﹤0.01% |
4,134
-156
| -4% | -$2.15K |
|
1935
Kemper
KMPR
$1.81B
| $60.5K | ﹤0.01% |
1,492
+30
| +2% | +$1.28K |
|
1936
Valaris
VAL
$5.14B
| $60.5K | ﹤0.01% |
1,200
| – | – |
|
|
CIVI
1937
DELISTED
Civitas Resources
CIVI
| $59.9K | ﹤0.01% |
2,210
+4
| +0.2% | +$116 |
|
1938
Inspire Medical Systems
INSP
$1.47B
| $59.8K | ﹤0.01% |
648
-36
| -5% | -$3.44K |
|
|
MPT
1939
Medical Properties Trust
MPT
$2.84B
| $59.7K | ﹤0.01% |
11,949
+21
| +0.2% | +$109 |
|
1940
Westlake Corp
WLK
$9.26B
| $59.2K | ﹤0.01% |
800
+1
| +0.1% | +$71 |
|
1941
Howard Hughes
HHH
$3.94B
| $59.1K | ﹤0.01% |
741
+1
| +0.1% | +$83 |
|
|
CLDT
1942
Chatham Lodging
CLDT
$632M
| $58.6K | ﹤0.01% |
8,600
| – | – |
|
1943
Xenon Pharmaceuticals
XENE
$6.1B
| $58.3K | ﹤0.01% |
+1,300
| New | +$54.6K |
|
1944
Resources Connection
RGP
$140M
| $58K | ﹤0.01% |
11,500
| – | – |
|
1945
Unifirst Corp
UNF
$5.45B
| $57.9K | ﹤0.01% |
300
-5,000
| -94% | -$844K |
|
1946
Olin
OLN
$2.53B
| $57.3K | ﹤0.01% |
2,750
+5
| +0.2% | +$108 |
|
1947
Navigator Holdings
NVGS
$1.35B
| $57.2K | ﹤0.01% |
+3,300
| New | +$55.1K |
|
1948
Kadant
KAI
$3.58B
| $57K | ﹤0.01% |
200
-200
| -50% | -$56.8K |
|
1949
SITE Centers
SITC
$236M
| $57K | ﹤0.01% |
8,875
| – | – |
|
1950
WesBanco
WSBC
$4.02B
| $56.5K | ﹤0.01% |
1,700
+600
| +55% | +$19.4K |
|
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.