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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 | |
|---|---|---|---|---|---|---|
2001
The RMR Group
RMR
$335M
| $44.7K | ﹤0.01% |
3,000
| – | – |
|
2002
Liberty Global Class A
LBTYA
$3.59B
| $44.6K | ﹤0.01% |
4,008
+7
| +0.2% | +$77 |
|
|
ATXS
2003
DELISTED
Astria Therapeutics
ATXS
| $44.5K | ﹤0.01% |
+3,400
| New | +$40.6K |
|
2004
SoundThinking
SSTI
$108M
| $44.2K | ﹤0.01% |
5,500
-2,000
| -27% | -$17.4K |
|
|
SVCO
2005
Silvaco Group
SVCO
$232M
| $44.1K | ﹤0.01% |
10,900
| – | – |
|
2006
Concentrix
CNXC
$1.62B
| $44K | ﹤0.01% |
1,058
-11
| -1% | -$446 |
|
2007
Southland Holdings
SLND
$31.7M
| $43.8K | ﹤0.01% |
13,200
| – | – |
|
|
INVX
2008
Innovex International
INVX
$1.8B
| $43.7K | ﹤0.01% |
+2,000
| New | +$41.7K |
|
2009
Energy Services of America
ESOA
$262M
| $43.3K | ﹤0.01% |
5,300
| – | – |
|
2010
Dillards
DDS
$9.2B
| $43K | ﹤0.01% |
71
| – | – |
|
2011
Hawkins
HWKN
$2.9B
| $42.6K | ﹤0.01% |
300
-3,800
| -93% | -$559K |
|
2012
Deluxe
DLX
$1.25B
| $42.4K | ﹤0.01% |
1,900
| – | – |
|
2013
IPG Photonics
IPGP
$3.4B
| $42.3K | ﹤0.01% |
591
-7
| -1% | -$571 |
|
2014
CarGurus
CARG
$3.34B
| $42.2K | ﹤0.01% |
1,100
| – | – |
|
|
PINE
2015
Alpine Income Property Trust
PINE
$336M
| $41.8K | ﹤0.01% |
2,500
| – | – |
|
2016
First Interstate BancSystem
FIBK
$3.67B
| $41.5K | ﹤0.01% |
1,200
-3,200
| -73% | -$105K |
|
2017
AAR Corp
AIR
$5.4B
| $41.4K | ﹤0.01% |
+500
| New | +$41.4K |
|
2018
FMC
FMC
$1.25B
| $41.2K | ﹤0.01% |
2,972
+5
| +0.2% | +$95 |
|
2019
Amylyx Pharmaceuticals
AMLX
$2.19B
| $41.1K | ﹤0.01% |
3,400
| – | – |
|
2020
Nerdy
NRDY
$108M
| $40.8K | ﹤0.01% |
39,200
| – | – |
|
2021
Community Bank
CBU
$3.39B
| $40.2K | ﹤0.01% |
700
-400
| -36% | -$23K |
|
2022
Opko Health
OPK
$1.02B
| $40.2K | ﹤0.01% |
31,900
| – | – |
|
2023
Fennec Pharmaceuticals
FENC
$335M
| $40K | ﹤0.01% |
5,200
| – | – |
|
|
ARAI
2024
Arrive AI Inc
ARAI
$12.2M
| $40K | ﹤0.01% |
+15,200
| New | +$63.6K |
|
2025
Astrana Health
ASTH
$1.81B
| $39.7K | ﹤0.01% |
+1,600
| New | +$42.5K |
|
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.