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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 | |
|---|---|---|---|---|---|---|
2051
Helix Energy Solutions
HLX
$1.34B
| $33.2K | ﹤0.01% |
5,300
-5,400
| -50% | -$35.9K |
|
2052
ManpowerGroup
MAN
$2.62B
| $32.8K | ﹤0.01% |
1,103
+2
| +0.2% | +$62 |
|
2053
Douglas Elliman
DOUG
$158M
| $32.7K | ﹤0.01% |
13,800
| – | – |
|
2054
NMI Holdings
NMIH
$3.38B
| $32.6K | ﹤0.01% |
800
-14,300
| -95% | -$541K |
|
2055
Shake Shack
SHAK
$2.54B
| $32.5K | ﹤0.01% |
400
-1,400
| -78% | -$123K |
|
2056
FirstService
FSV
$6.62B
| $32.4K | ﹤0.01% |
208
-12
| -5% | -$1.95K |
|
|
TE
2057
T1 Energy
TE
$1.06B
| $32.1K | ﹤0.01% |
4,800
-10,300
| -68% | -$45.4K |
|
2058
John Marshall Bancorp
JMSB
$335M
| $32K | ﹤0.01% |
1,600
| – | – |
|
2059
Wendy's
WEN
$1.48B
| $31.9K | ﹤0.01% |
3,834
+7
| +0.2% | +$60 |
|
2060
KE Holdings
BEKE
$17.7B
| $31.9K | ﹤0.01% |
2,024
-94
| -4% | -$1.61K |
|
2061
Riley Exploration Permian
REPX
$722M
| $31.7K | ﹤0.01% |
1,200
-5,800
| -83% | -$154K |
|
2062
Lucid Motors
LCID
$3.06B
| $31.5K | ﹤0.01% |
2,976
+6
| +0.2% | +$96 |
|
2063
Stratus Properties
STRS
$153M
| $31.4K | ﹤0.01% |
1,300
| – | – |
|
2064
Acadia Healthcare
ACHC
$2.57B
| $30.9K | ﹤0.01% |
2,180
+4
| +0.2% | +$76 |
|
2065
Larimar Therapeutics
LRMR
$381M
| $30.1K | ﹤0.01% |
7,900
| – | – |
|
|
WYFI
2066
WhiteFiber Inc
WYFI
$857M
| $30K | ﹤0.01% |
+1,900
| New | +$47K |
|
|
BLSH
2067
Bullish
BLSH
$3.4B
| $30K | ﹤0.01% |
+792
| New | +$38.6K |
|
2068
Reynolds Consumer Products
REYN
$5.47B
| $29.9K | ﹤0.01% |
1,306
+3
| +0.2% | +$72 |
|
|
CBK
2069
Commercial Bancgroup
CBK
$476M
| $29.5K | ﹤0.01% |
+1,200
| New | +$29.5K |
|
2070
Clarivate
CLVT
$1.28B
| $29.4K | ﹤0.01% |
8,794
+464
| +6% | +$1.65K |
|
2071
Schneider National
SNDR
$6.13B
| $29.2K | ﹤0.01% |
1,101
-134
| -11% | -$3.16K |
|
|
SAIL
2072
SailPoint Inc
SAIL
$9.13B
| $29.1K | ﹤0.01% |
1,440
+2
| +0.1% | +$42 |
|
2073
Contango Silver & Gold Inc
CTGO
$520M
| $29.1K | ﹤0.01% |
+1,100
| New | +$26.9K |
|
|
GLIBK
2074
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$926M
| $28.8K | ﹤0.01% |
773
+238
| +44% | +$8.35K |
|
|
NXDT
2075
NexPoint Diversified Real Estate Trust
NXDT
$263M
| $28.6K | ﹤0.01% |
7,469
+273
| +4% | +$896 |
|
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.