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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 | |
|---|---|---|---|---|---|---|
|
WNS
2276
DELISTED
WNS Holdings
WNS
| – | – |
-13,600
| Closed | -$1.04M |
|
|
ZIMV
2277
DELISTED
ZimVie
ZIMV
| – | – |
-56,400
| Closed | -$1.07M |
|
|
TBRG
2278
DELISTED
TruBridge
TBRG
| – | – |
-25,600
| Closed | -$516K |
|
2279
Centuri Holdings
CTRI
$2.63B
| – | – |
-7,900
| Closed | -$167K |
|
|
NNE
2280
Nano Nuclear Energy
NNE
$862M
| – | – |
-1,800
| Closed | -$69.4K |
|
|
PENG
2281
Penguin Solutions Inc
PENG
$2.47B
| – | – |
-1,600
| Closed | -$42K |
|
|
TSSI
2282
TSS Inc
TSSI
$259M
| – | – |
-6,900
| Closed | -$125K |
|
|
MTSR
2283
DELISTED
Metsera Inc
MTSR
| – | – |
-2,800
| Closed | -$147K |
|
|
AARD
2284
Aardvark Therapeutics
AARD
$140M
| – | – |
-1,100
| Closed | -$14.6K |
|
|
ALMU
2285
Aeluma Inc
ALMU
$260M
| – | – |
-1,800
| Closed | -$29K |
|
|
COSO
2286
CoastalSouth Bancshares
COSO
$332M
| – | – |
-800
| Closed | -$17.4K |
|
|
AEBI
2287
Aebi Schmidt Holding AG
AEBI
$1.07B
| – | – |
-33,300
| Closed | -$415K |
|
|
SI
2288
Shoulder Innovations Inc
SI
$503M
| – | – |
-900
| Closed | -$11.3K |
|
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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.