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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 | |
|---|---|---|---|---|---|---|
1951
Community Trust Bancorp
CTBI
$1.42B
| $56.5K | ﹤0.01% |
1,000
-700
| -41% | -$38.7K |
|
1952
Ubiquiti
UI
$31.6B
| $55.9K | ﹤0.01% |
101
| – | – |
|
1953
RingCentral
RNG
$4.83B
| $55.4K | ﹤0.01% |
1,918
+4
| +0.2% | +$114 |
|
1954
Crane NXT
CXT
$2.99B
| $55.2K | ﹤0.01% |
1,173
-81,998
| -99% | -$4.85M |
|
|
LAND
1955
Gladstone Land Corp
LAND
$365M
| $54.9K | ﹤0.01% |
6,000
| – | – |
|
1956
Yelp
YELP
$1.54B
| $54.7K | ﹤0.01% |
1,800
-9,400
| -84% | -$290K |
|
|
CIO
1957
DELISTED
City Office REIT
CIO
| $54.5K | ﹤0.01% |
7,800
| – | – |
|
1958
Dentsply Sirona
XRAY
$2.84B
| $54.5K | ﹤0.01% |
4,770
+9
| +0.2% | +$106 |
|
|
SVC
1959
Service Properties Trust
SVC
$1.05B
| $54.3K | ﹤0.01% |
5,900
| – | – |
|
|
TRUE
1960
DELISTED
TrueCar
TRUE
| $53.8K | ﹤0.01% |
23,800
| – | – |
|
1961
Harley-Davidson
HOG
$2.61B
| $53.7K | ﹤0.01% |
2,623
+5
| +0.2% | +$123 |
|
|
ILPT
1962
Industrial Logistics Properties Trust
ILPT
$582M
| $53.7K | ﹤0.01% |
9,700
| – | – |
|
1963
NetEase
NTES
$83B
| $53.7K | ﹤0.01% |
390
-199
| -34% | -$28.3K |
|
|
MPLT
1964
MapLight Therapeutics
MPLT
$681M
| $52.7K | ﹤0.01% |
+3,000
| New | +$50.3K |
|
|
VIA
1965
Via Transportation Inc
VIA
$1.68B
| $52.2K | ﹤0.01% |
+1,800
| New | +$74.3K |
|
1966
Birkenstock
BIRK
$7.64B
| $52.1K | ﹤0.01% |
1,275
-25
| -2% | -$1.06K |
|
1967
Avis
CAR
$5.47B
| $51.8K | ﹤0.01% |
404
| – | – |
|
1968
Amneal Pharmaceuticals
AMRX
$6.1B
| $51.7K | ﹤0.01% |
+4,100
| New | +$46.9K |
|
|
FVR
1969
FrontView REIT
FVR
$488M
| $51.7K | ﹤0.01% |
3,500
| – | – |
|
1970
Freedom Holding
FRHC
$9.44B
| $51.5K | ﹤0.01% |
423
+1
| +0.2% | +$145 |
|
1971
PENN Entertainment
PENN
$2.84B
| $51K | ﹤0.01% |
3,458
-249,247
| -99% | -$3.89M |
|
|
PAMT
1972
PAMT Corp
PAMT
$360M
| $51K | ﹤0.01% |
4,220
| – | – |
|
1973
BGC Group
BGC
$5.64B
| $50.9K | ﹤0.01% |
5,700
-7,100
| -55% | -$63.9K |
|
1974
Trump Media & Technology Group
DJT
$2.73B
| $50.9K | ﹤0.01% |
3,842
+7
| +0.2% | +$96 |
|
1975
Dyne Therapeutics
DYN
$4.15B
| $50.9K | ﹤0.01% |
+2,600
| New | +$49.2K |
|
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.