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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
Cap. Flow
-$1.02B
Cap. Flow %
-3.82%
Top 10 Hldgs %
32.45%
Holding
2,288
New
103
Increased
829
Reduced
838
Closed
119

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.5M
2
Q
Qnity Electronics Inc
Q
+$22.7M
3
SNOW icon
Snowflake
SNOW
+$20.4M
4
A icon
Agilent Technologies
A
+$19.4M
5
SHOP icon
Shopify
SHOP
+$18.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91.9M
2
NVDA icon
NVIDIA
NVDA
+$75.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
4
META icon
Meta Platforms (Facebook)
META
+$54M
5
AAPL icon
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
SEG
2076
Seaport Entertainment Group
SEG
$336M
$27.7K ﹤0.01%
1,400
– –
BF.A icon
2077
Brown-Forman Class A
BF.A
$13.7B
$27.5K ﹤0.01%
1,044
+1
+0.1% +$28
RMAX icon
2078
RE/MAX Holdings
RMAX
$196M
$27.3K ﹤0.01%
3,600
– –
PXED
2079
Phoenix Education Partners
PXED
$1.09B
$27.3K ﹤0.01%
+900
New +$30.2K
SEB icon
2080
Seaboard Corp
SEB
$4.3B
$26.7K ﹤0.01%
6
– –
CWEN.A
2081
DELISTED
Clearway Energy Class A
CWEN.A
$26.1K ﹤0.01%
830
+2
+0.2% +$63
BZAI
2082
Blaize Holdings
BZAI
$112M
$25.9K ﹤0.01%
13,300
– –
MDV
2083
Modiv Industrial
MDV
$182M
$25.9K ﹤0.01%
1,800
– –
ACR
2084
ACRES Commercial Realty
ACR
$132M
$25.6K ﹤0.01%
1,200
– –
CERT icon
2085
Certara
CERT
$1.23B
$25.6K ﹤0.01%
2,904
+5
+0.2% +$52
COTY icon
2086
Coty
COTY
$2.39B
$25.5K ﹤0.01%
8,270
+15
+0.2% +$55
MLP icon
2087
Maui Land & Pineapple Co
MLP
$352M
$25.4K ﹤0.01%
1,500
– –
DCGO icon
2088
DocGo
DCGO
$66.8M
$25.2K ﹤0.01%
28,700
– –
CMDB
2089
Costamare Bulkers Holdings
CMDB
$444M
$24.7K ﹤0.01%
1,600
– –
OSCR icon
2090
Oscar Health
OSCR
$9.31B
$24.4K ﹤0.01%
1,700
-6,200
-78% -$107K
CNA icon
2091
CNA Financial
CNA
$15B
$24.2K ﹤0.01%
507
+1
+0.2% +$46
SFD
2092
Smithfield Foods
SFD
$10.8B
$24.2K ﹤0.01%
1,082
+2
+0.2% +$44
AVD icon
2093
American Vanguard Corp
AVD
$72.1M
$24.1K ﹤0.01%
6,300
– –
NREF
2094
NexPoint Real Estate Finance
NREF
$321M
$23.9K ﹤0.01%
1,700
– –
ATNI icon
2095
ATN International
ATNI
$362M
$22.8K ﹤0.01%
+1,000
New +$18.5K
AMBQ
2096
Ambiq Micro
AMBQ
$1.37B
$22.8K ﹤0.01%
800
– –
UAA icon
2097
Under Armour
UAA
$2.96B
$22.5K ﹤0.01%
4,523
+8
+0.2% +$37
AOMR
2098
Angel Oak Mortgage REIT
AOMR
$224M
$22.4K ﹤0.01%
2,600
– –
MGTX icon
2099
MeiraGTx Holdings
MGTX
$1.07B
$22.3K ﹤0.01%
+2,800
New +$23.3K
MBX
2100
MBX Biosciences
MBX
$2.99B
$22.1K ﹤0.01%
700
– –
82 83
84
85 86

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KK
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VAI
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UIM
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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.