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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 | |
|---|---|---|---|---|---|---|
1976
Ultragenyx Pharmaceutical
RARE
$2.46B
| $50.8K | ﹤0.01% |
2,208
+60
| +3% | +$1.97K |
|
1977
Ribbon Communications
RBBN
$386M
| $50.7K | ﹤0.01% |
17,600
| – | – |
|
1978
Enanta Pharmaceuticals
ENTA
$362M
| $50.5K | ﹤0.01% |
+3,200
| New | +$40.6K |
|
1979
FRP Holdings
FRPH
$439M
| $50.1K | ﹤0.01% |
2,200
| – | – |
|
1980
Claros Mortgage Trust
CMTG
$290M
| $49.9K | ﹤0.01% |
16,300
| – | – |
|
1981
Upwork
UPWK
$1.18B
| $49.5K | ﹤0.01% |
+2,500
| New | +$45.8K |
|
1982
MediaAlpha
MAX
$746M
| $49.2K | ﹤0.01% |
+3,800
| New | +$46.4K |
|
1983
Summit Therapeutics
SMMT
$10.2B
| $48.9K | ﹤0.01% |
2,798
+5
| +0.2% | +$94 |
|
|
ACRE
1984
Ares Commercial Real Estate
ACRE
$247M
| $48.8K | ﹤0.01% |
10,200
| – | – |
|
1985
Daily Journal
DJCO
$826M
| $48.7K | ﹤0.01% |
+100
| New | +$44.4K |
|
1986
Flowers Foods
FLO
$1.58B
| $48.7K | ﹤0.01% |
4,472
+8
| +0.2% | +$93 |
|
1987
Liberty Media Series A
FWONA
$23.4B
| $48.6K | ﹤0.01% |
544
+1
| +0.2% | +$90 |
|
1988
Otter Tail
OTTR
$3.81B
| $48.5K | ﹤0.01% |
600
-200
| -25% | -$16.2K |
|
1989
RPC Inc
RES
$1.13B
| $48.4K | ﹤0.01% |
8,900
-7,900
| -47% | -$41.1K |
|
1990
Kosmos Energy
KOS
$1.47B
| $47.9K | ﹤0.01% |
52,800
| – | – |
|
1991
Sarepta Therapeutics
SRPT
$1.64B
| $47.8K | ﹤0.01% |
2,221
+4
| +0.2% | +$84 |
|
|
JCAP
1992
Jefferson Capital
JCAP
$1.25B
| $46.9K | ﹤0.01% |
2,100
| – | – |
|
1993
Credit Acceptance
CACC
$5.82B
| $46.6K | ﹤0.01% |
105
-2
| -2% | -$927 |
|
1994
Foghorn Therapeutics
FHTX
$278M
| $46.4K | ﹤0.01% |
8,600
+4,700
| +121% | +$21.3K |
|
|
CIRC
1995
Circle8 Group
CIRC
$63.9M
| $46.4K | ﹤0.01% |
34,900
| – | – |
|
|
MITT
1996
TPG Mortgage Investment Trust
MITT
$228M
| $46K | ﹤0.01% |
5,400
| – | – |
|
1997
Stride
LRN
$4.16B
| $45.5K | ﹤0.01% |
700
-10,700
| -94% | -$972K |
|
1998
Perrigo
PRGO
$1.44B
| $45.4K | ﹤0.01% |
3,263
+6
| +0.2% | +$100 |
|
1999
Organon & Co
OGN
$3.56B
| $45.3K | ﹤0.01% |
6,321
+11
| +0.2% | +$87 |
|
2000
First United
FUNC
$289M
| $44.9K | ﹤0.01% |
1,200
| – | – |
|
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.