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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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$52.4B
| $29.4M | 0.11% |
75,511
-20,195
| -21% | -$7.59M |
|
177
Healthpeak Properties
DOC
$15.7B
| $29.2M | 0.11% |
1,816,278
-350,471
| -16% | -$6.18M |
|
178
US Bancorp
USB
$100B
| $29.2M | 0.11% |
546,929
-14,254
| -3% | -$701K |
|
179
CME Group
CME
$93.5B
| $28.8M | 0.11% |
105,595
-8,483
| -7% | -$2.31M |
|
180
Bristol-Myers Squibb
BMY
$130B
| $28.7M | 0.11% |
532,622
-46,600
| -8% | -$2.24M |
|
181
Public Storage
PSA
$61.7B
| $28.7M | 0.11% |
110,455
+5,759
| +6% | +$1.61M |
|
182
Constellation Energy
CEG
$92.8B
| $28.6M | 0.11% |
80,977
-6,859
| -8% | -$2.49M |
|
183
Ulta Beauty
ULTA
$21.6B
| $28.6M | 0.11% |
47,282
-5,298
| -10% | -$2.91M |
|
184
Lockheed Martin
LMT
$134B
| $28.6M | 0.11% |
59,041
+9,810
| +20% | +$4.69M |
|
185
United Airlines
UAL
$40.2B
| $28.1M | 0.1% |
251,597
+33,814
| +16% | +$3.42M |
|
186
GE HealthCare
GEHC
$29.2B
| $28M | 0.1% |
340,864
-67,081
| -16% | -$5.23M |
|
187
Wabtec
WAB
$51.7B
| $27.9M | 0.1% |
130,662
-60,393
| -32% | -$12.4M |
|
188
Ross Stores
ROST
$80.5B
| $27.9M | 0.1% |
154,633
-71
| -0% | -$11.8K |
|
189
Exelon
EXC
$48.4B
| $27.8M | 0.1% |
637,613
+43
| +0% | +$1.96K |
|
190
PNC Financial Services
PNC
$100B
| $27.6M | 0.1% |
132,040
-3,606
| -3% | -$696K |
|
191
DuPont de Nemours
DD
$19B
| $27.2M | 0.1% |
225,876
-360,478
| -61% | -$40.6M |
|
192
HubSpot
HUBS
$12.2B
| $27.2M | 0.1% |
67,718
+14,902
| +28% | +$6.17M |
|
193
Elevance Health
ELV
$83.7B
| $27.1M | 0.1% |
77,407
-2,902
| -4% | -$981K |
|
194
Tyson Foods
TSN
$21.5B
| $26.8M | 0.1% |
456,702
-171,988
| -27% | -$9.45M |
|
195
Vistra
VST
$50.1B
| $26.8M | 0.1% |
165,904
+8,014
| +5% | +$1.46M |
|
196
Arch Capital
ACGL
$37.2B
| $26.7M | 0.1% |
278,544
-181
| -0.1% | -$16.6K |
|
197
Blue Owl Capital
OBDC
$5.47B
| $26.6M | 0.1% |
2,139,603
+61,868
| +3% | +$787K |
|
198
American Tower
AMT
$79.9B
| $26.3M | 0.1% |
149,999
-4,268
| -3% | -$777K |
|
199
Hartford Financial Services
HIG
$39.3B
| $26.3M | 0.1% |
190,729
-38,988
| -17% | -$5.14M |
|
200
Sherwin-Williams
SHW
$87.4B
| $26.3M | 0.1% |
81,037
-20,199
| -20% | -$6.76M |
|
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.