Latest STRS OHIO Stock Portfolio
STRS OHIO Performance:
2025 Q4: -3.32%YTD: 7.74%2024: 19.18%
Performance for 2025 Q4 is -3.32%, and YTD is 7.74%, and 2024 is 19.18%.
About STRS OHIO and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, STRS OHIO reported an equity portfolio of $26.8 Billions as of 31 Dec, 2025.
The top stock holdings of STRS OHIO are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), MASTERBRAND INC and TENCENT MUSIC ENTERTAINM-ADR (TME) stocks. They significantly reduced their stock positions in CINEMARK HOLDINGS INC (CNK), PENN ENTERTAINMENT INC (PENN) and CRANE NXT CO (CR). STRS OHIO opened new stock positions in QNITY ELECTRONICS INC, FIRST WATCH RESTAURANT GROUP (FWRG) and HAEMONETICS CORPMASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to POLARIS INC (PII), GRIFFON CORP (GFF) and BATH BODY WORKS INC (BBWI).
The top stock holdings of STRS OHIO are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PERMIAN RESOURCES CORP (PR), MASTERBRAND INC and TENCENT MUSIC ENTERTAINM-ADR (TME) stocks. They significantly reduced their stock positions in CINEMARK HOLDINGS INC (CNK), PENN ENTERTAINMENT INC (PENN) and CRANE NXT CO (CR). STRS OHIO opened new stock positions in QNITY ELECTRONICS INC, FIRST WATCH RESTAURANT GROUP (FWRG) and HAEMONETICS CORPMASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to POLARIS INC (PII), GRIFFON CORP (GFF) and BATH BODY WORKS INC (BBWI).
STRS OHIO Annual Return Estimates Vs S&P 500
Our best estimate is that STRS OHIO made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc | 21,826,100 |
New stocks bought by STRS OHIO
Additions
| Ticker | % Inc. |
|---|---|
| bath body works inc | 8,777 |
| lyft inca | 4,527 |
| patrick industries inc | 4,000 |
| albemarle corp | 3,309 |
| american assets trust inc | 2,773 |
| mettlertoledo international | 2,594 |
| agilent technologies inc | 1,984 |
| halliburton co | 1,947 |
Additions to existing portfolio by STRS OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| tradeweb markets incclass a | -83.43 |
| coherent corp | -76.2 |
| curbline properties corp | -63.54 |
| first solar inc | -62.09 |
| charter communications inca | -57.78 |
| kilroy realty | -55.81 |
| performance food group co | -53.95 |
| fidelity national info serv | -51.73 |
STRS OHIO reduced stake in above stock
Sold off
Sector Distribution
STRS OHIO has about 30.4% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Industrials
- Others
- Real Estate
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Technology | 30.4 |
| Financial Services | 11.7 |
| Healthcare | 9.2 |
| Consumer Cyclical | 9.1 |
| Communication Services | 9 |
| Industrials | 8 |
| Others | 6.6 |
| Real Estate | 5.6 |
| Consumer Defensive | 3.8 |
| Energy | 2.7 |
| Utilities | 2.1 |
| Basic Materials | 1.7 |
Market Cap. Distribution
STRS OHIO has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45.2 |
| LARGE-CAP | 42 |
| UNALLOCATED | 6.7 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 85.2% of the stocks held by STRS OHIO either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 14.8 |
| RUSSELL 2000 | 3 |
STRS OHIO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STRS OHIO
STRS OHIO has 2169 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for STRS OHIO last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 142,026 | 19,325,500 | added | 1,984 | ||
| AAPL | apple inc | 5.32 | 5,242,980 | 1,425,360,000 | reduced | -3.68 | ||
| AAT | american assets trust inc | 0.02 | 281,600 | 5,330,690 | added | 2,773 | ||
| ABBV | abbvie inc | 0.68 | 795,688 | 181,807,000 | added | 3.09 | ||
| ABC | cencora inc | 0.07 | 53,686 | 18,132,400 | added | 0.01 | ||
| ABCB | ameris bancorp | 0.03 | 100,200 | 7,441,850 | added | 631 | ||
| ABNB | airbnb incclass a | 0.05 | 96,368 | 13,079,100 | reduced | -3.87 | ||
| ABT | abbott laboratories | 0.25 | 544,394 | 68,207,100 | reduced | -3.85 | ||
| ACA | arcosa inc | 0.03 | 78,600 | 8,356,750 | added | 3.97 | ||
| ACGL | arch capital group ltd | 0.10 | 278,544 | 26,717,900 | reduced | -0.06 | ||
| ACM | aecom | 0.06 | 154,470 | 14,725,600 | added | 0.00 | ||
| ACN | accenture plccl a | 0.14 | 141,857 | 38,060,200 | reduced | -23.64 | ||
| ACSG | xtrackers harvest csi 300 china ashares etf | 0.04 | 288,224 | 9,468,160 | reduced | -14.88 | ||
| ACWV | ishares msci canada etf | 0.16 | 789,600 | 42,583,100 | unchanged | 0.00 | ||
| ACWV | ishares msci south africa etf | 0.06 | 250,000 | 17,200,000 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.03 | 239,230 | 7,600,340 | reduced | -14.86 | ||
| ADBE | adobe inc | 0.12 | 94,725 | 33,152,800 | reduced | -5.58 | ||
| ADC | agree realty | 0.06 | 234,613 | 16,899,200 | added | 20.63 | ||
| ADI | analog devices inc | 0.27 | 265,429 | 71,984,300 | reduced | -1.68 | ||
| ADM | archerdanielsmidland co | 0.06 | 296,450 | 17,042,900 | added | 6.82 | ||