Data as of Q4 2025 (Dec 31, 2025)

STRS OHIO

•CIK: 820478•Filing: Q4 2025

STRS Ohio, with $26.8B in AUM, is known for its concentrated tech-heavy portfolio, led by top holdings in NVDA, MSFT, and AAPL. Recently, the fund made notable moves by adding TTWO and ABCB, up 1505% and 641% respectively, while exiting positions in PR and MBC.

Total AUM
$26.8B
QoQ Performance
-1.7%
Positions
2,169
Top 10 Concentration
39.9%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
NVDA6.6%
MSFT5.3%
AAPL5.3%
AMZN3.3%
GOOG2.6%
AVGO2.4%
GOOGL2.1%
META2.0%

📈 Biggest Buys

NFLX
NETFLIX INC
+863.6%
0.6% of portfolio
NOW
SERVICENOW INC
+435.9%
0.6% of portfolio
BRK/B
BERKSHIRE HATHAWAY INCCL B
+8.9%
1.1% of portfolio
SHOP
SHOPIFY INC CLASS A
+28.1%
0.3% of portfolio
SNOW
SNOWFLAKE INC
+34.4%
0.3% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP
-5.8%
5.3% of portfolio
NVDA
NVIDIA CORP
-4.1%
6.6% of portfolio
GOOG
ALPHABET INCCL C
-8.1%
2.6% of portfolio
AAPL
APPLE INC
-3.7%
5.3% of portfolio
META
META PLATFORMS INCCLASS A
-9.0%
2.0% of portfolio

Sector Breakdown

Technology36.5%
Other27.3%
Consumer9.4%
Financial8.9%
Healthcare7.2%
Industrial3.7%
Communication2.2%
Real Estate1.4%

🚪 Exited Positionssold since Q3 2025

FSLR
FIRST SOLAR INC
SOLD
$44.8M
TW
TRADEWEB MARKETS INC-CLASS A
SOLD
$38.2M
GLW
CORNING INC
SOLD
$37.7M
VMC
VULCAN MATERIALS CO
SOLD
$35.0M
MRSH
MARSH & MCLENNAN COS
SOLD
$34.7M
+1980 more exited positions

Changes from Q3 2025

↑57 increased
↓141 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.6%
NVIDIA CORP
$1.8B
MSFT5.3%
MICROSOFT CORP
$1.4B
AAPL5.3%
APPLE INC
$1.4B
AMZN3.3%
AMAZONCOM INC
$891.3M
GOOG2.6%
ALPHABET INCCL C
$697.8M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.