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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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.8B
| $26.2M | 0.1% |
448,282
-119
| -0% | -$6.39K |
|
202
Ares Management
ARES
$28.8B
| $26.2M | 0.1% |
161,907
+8
| +0% | +$1.25K |
|
203
Western Digital
WDC
$160B
| $26.2M | 0.1% |
151,850
-21,427
| -12% | -$3.25M |
|
204
Roper Technologies
ROP
$38.7B
| $26.1M | 0.1% |
58,729
-2,979
| -5% | -$1.38M |
|
205
Huntington Bancshares
HBAN
$35B
| $26.1M | 0.1% |
1,505,092
+123,510
| +9% | +$2.03M |
|
206
IQVIA
IQV
$40B
| $26.1M | 0.1% |
115,846
-35,193
| -23% | -$7.66M |
|
207
VICI Properties
VICI
$29.8B
| $26.1M | 0.1% |
927,862
-44,366
| -5% | -$1.32M |
|
208
O'Reilly Automotive
ORLY
$75.6B
| $26.1M | 0.1% |
285,900
-10,002
| -3% | -$977K |
|
209
Steel Dynamics
STLD
$37.5B
| $26.1M | 0.1% |
153,878
+10,519
| +7% | +$1.67M |
|
210
MetLife
MET
$62.7B
| $25.7M | 0.1% |
326,091
+46,469
| +17% | +$3.68M |
|
211
AvalonBay Communities
AVB
$27.2B
| $25.7M | 0.1% |
141,857
-36,493
| -20% | -$6.62M |
|
212
Altria Group
MO
$125B
| $25.7M | 0.1% |
444,874
-15,395
| -3% | -$930K |
|
213
Regeneron Pharmaceuticals
REGN
$72.9B
| $25.5M | 0.1% |
32,996
-2,589
| -7% | -$1.76M |
|
214
WEC Energy
WEC
$37B
| $25.2M | 0.09% |
239,300
+163
| +0.1% | +$18K |
|
215
Waste Management
WM
$96.1B
| $25.2M | 0.09% |
114,734
-33,477
| -23% | -$7.14M |
|
216
Duke Energy
DUK
$101B
| $24.8M | 0.09% |
211,294
-7,101
| -3% | -$867K |
|
217
Johnson Controls International
JCI
$85.6B
| $24.6M | 0.09% |
205,403
+49,775
| +32% | +$5.71M |
|
218
Crown Castle
CCI
$33.1B
| $24.6M | 0.09% |
276,393
-16,482
| -6% | -$1.52M |
|
219
EastGroup Properties
EGP
$11.3B
| $24.5M | 0.09% |
137,597
-14,498
| -10% | -$2.58M |
|
220
Corning
GLW
$108B
| $24.5M | 0.09% |
279,703
-179,666
| -39% | -$15.5M |
|
221
General Dynamics
GD
$106B
| $24.4M | 0.09% |
72,564
+12,992
| +22% | +$4.43M |
|
222
Fox Class A
FOXA
$24.2B
| $24.3M | 0.09% |
332,444
+23,475
| +8% | +$1.53M |
|
223
Starbucks
SBUX
$118B
| $24.1M | 0.09% |
286,746
-10,380
| -3% | -$876K |
|
224
Cintas
CTAS
$86B
| $24.1M | 0.09% |
127,879
+7,764
| +6% | +$1.46M |
|
225
NiSource
NI
$21.9B
| $24M | 0.09% |
574,429
+178
| +0% | +$7.6K |
|
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.