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STRS OHIO

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13F filer, CIK 820478, COLUMBUS, OH

STRS OHIO reported $26,811,363,946 across 2,169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 32.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000820478-26-000006

Period
2025-12-31
Reported value
$26.8B
Holdings
2,169
Top 10 weight
32.45%
New
109
Sold out
125

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13D/A 1,138,352 shares, 6.8% of the class, 13D/A filed 2026-09-28, 0000820478-26-000016
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,631,491$153M
NOWadded+861,955$132M
BRK-Badded+49,167$24.7M
Qnew+267,313$21.8M
SHOPadded+117,075$18.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-183,386-$88.7M
NVDAreduced-405,598-$75.6M
GOOGreduced-195,197-$61.3M
AAPLreduced-200,554-$54.5M
METAreduced-80,926-$53.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 2,169 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PRPERMIAN RESOURCES CORP411,343$5.27Mshares
MBCMASTERBRAND INC168,100$2.21Mshares
TMETENCENT MUSIC ENTMT GROUP85,200$1.99Mshares
ALEALLETE INC18,800$1.25Mshares
ZIMVIE INCZIMVIE INC56,400$1.07Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS13,600$1.04Mshares
SFNCSIMMONS FIRST NATL CORP51,100$980Kshares
PREMIER INCPREMIER INC35,000$973Kshares
PBIPITNEY BOWES INC73,300$836Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC79,600$792Kshares
SCSSTEELCASE INC-CLASS A45,100$776Kshares
DXPEDXP ENTERPRISES INC6,500$774Kshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS17,600$757Kshares
MRC GLOBAL INCMRC GLOBAL INC51,400$741Kshares
VERINT SYS INCVERINT SYS INC36,400$737Kshares
HSIIHEIDRICK & STRUGGLES INTL IN14,200$707Kshares
CBRLCRACKER BARREL OLD CTRY STOR16,000$705Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC42,100$670Kshares
AKROAKERO THERAPEUTICS INC14,000$665Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW47,900$651Kshares
IIININSTEEL INDS INC16,900$648Kshares
ADTNADTRAN HOLDINGS INC67,900$637Kshares
PHRPHREESIA INC26,700$628Kshares
HBNCHORIZON BANCORP IND39,000$624Kshares
VCTRVICTORY CAP HLDGS INC DEL9,600$622Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC24,900$614Kshares
CCNECNB FINL CORP PA25,000$605Kshares
UTLUNITIL CORP11,700$560Kshares
AMSFAMERISAFE INC12,600$552Kshares
CORECARD CORPORATIONCORECARD CORPORATION20,300$546Kshares
KKELLANOVA6,643$545Kshares
TBRGTRUBRIDGE INC25,600$516Kshares
HTLDHEARTLAND EXPRESS INC58,900$494Kshares
LXPLXP INDUSTRIAL TRUST53,000$475Kshares
AMCOR PLCAMCOR PLC55,111$451Kshares
IMXIINTERNATIONAL MONEY EXPRESS31,800$444Kshares
AEBIAEBI SCHMIDT HLDG AG33,300$415Kshares
HUBGHUB GROUP INC11,800$406Kshares
LZBLA Z BOY INC11,800$405Kshares
ROOTROOT INC4,300$385Kshares
VIMEO INCVIMEO INC47,000$364Kshares
IIIVI3 VERTICALS INC10,800$351Kshares
PLSEPULSE BIOSCIENCES INC19,200$340Kshares
SGCSUPERIOR GROUP OF CO INC31,400$337Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP40,900$330Kshares
ANIPANI PHARMACEUTICALS INC3,600$330Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,501$316Kshares
BCRXBIOCRYST PHARMACEUTICALS INC40,700$309Kshares
MECMAYVILLE ENGR CO INC22,300$307Kshares
TWSTTWIST BIOSCIENCE CORP10,900$307Kshares
QDELQUIDELORTHO CORP9,700$286Kshares
NGVCNATURAL GROCERS BY VITAMIN6,900$276Kshares
AEVAAEVA TECHNOLOGIES INC18,300$265Kshares
CHINA FD INCCHINA FD INC14,230$263Kshares
CSGSCSG SYS INTL INC4,000$258Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,819$246Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC38,500$233Kshares
PGREPARAMOUNT GROUP INC35,300$231Kshares
QIAGEN N.V.QIAGEN N.V.5,096$228Kshares
CRNCCERENCE INC17,900$223Kshares
CRKCOMSTOCK RES INC11,000$218Kshares
LQDALIQUIDIA CORPORATION9,500$216Kshares
JBLUJETBLUE AIRWAYS CORP43,900$216Kshares
VSTSVESTIS CORPORATION45,800$207Kshares
LEGHLEGACY HOUSING CORP6,900$190Kshares
HPPHUDSON PAC PPTYS INC67,600$187Kshares
SLVMSYLVAMO CORP4,200$186Kshares
MGEEMGE ENERGY INC2,200$185Kshares
OSBCOLD SECOND BANCORP INC DEL10,500$181Kshares
PNFPPINNACLE FINANCIAL PARTNERS1,825$171Kshares
CTRICENTURI HOLDINGS INC7,900$167Kshares
LNWOLIGHT & WONDER INC1,979$166Kshares
PGENPRECIGEN INC50,400$166Kshares
MTSRMETSERA INC2,800$147Kshares
VERITEX HLDGS INCVERITEX HLDGS INC4,300$144Kshares
BRYBerry Corp36,200$137Kshares
ITGRINTEGER HLDGS CORP1,300$134Kshares
TBBKBANCORP INC DEL1,700$127Kshares
TSSITSS INC DEL6,900$125Kshares
EQBKEQUITY BANCSHARES INC3,000$122Kshares
JAKKJAKKS PAC INC6,300$118Kshares
BBWBUILD-A-BEAR WORKSHOP INC1,800$117Kshares
EBSEMERGENT BIOSOLUTIONS INC13,100$116Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,793$108Kshares
LLYVKLIBERTY MEDIA CORP DEL1,094$106Kshares
PCRXPACIRA BIOSCIENCES INC4,100$106Kshares
NUTXNUTEX HEALTH INC1,000$103Kshares
RCATRED CAT HLDGS INC9,900$102Kshares
ASANASANA INC7,600$102Kshares
BWFGBANKWELL FINL GROUP INC2,000$88.5Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC7,000$87.7Kshares
EVEXEVE HLDG INC22,500$85.7Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR2,800$78.3Kshares
CLDXCELLDEX THERAPEUTICS INC NEW2,900$75Kshares
NNENANO NUCLEAR ENERGY INC1,800$69.4Kshares
AVXLANAVEX LIFE SCIENCES CORP7,700$68.5Kshares
GENIGENIUS SPORTS LIMITED5,300$65.6Kshares
INFORMATICA INCINFORMATICA INC2,535$63Kshares
CMPXCOMPASS THERAPEUTICS INC17,900$62.6Kshares
LMBLIMBACH HLDGS INC500$48.6Kshares
CHEFCHEFS WHSE INC800$46.7Kshares
FTKFLOTEK INDUSTRIES INC3,100$45.3Kshares
LLYVALIBERTY MEDIA CORP471$44.4Kshares
DNAGINKGO BIOWORKS HOLDINGS INC3,000$43.7Kshares
HANESBRANDS INCHANESBRANDS INC6,600$43.5Kshares
AIC3 AI INC2,500$43.4Kshares
PENGPENGUIN SOLUTIONS INC1,600$42Kshares
ABXABACUS GLOBAL MGMT INC7,300$41.8Kshares
QUBTQUANTUM COMPUTING INC2,100$38.7Kshares
SNCYSUN CTRY AIRLS HLDGS INC2,600$30.7Kshares
ALMUAELUMA INC1,800$29Kshares
NLNLI HOLDINGS INC4,400$27.1Kshares
WNEBWESTERN NEW ENG BANCORP INC2,000$24Kshares
TRDAENTRADA THERAPEUTICS INC3,800$22Kshares
Rithm Property Trust IncRithm Property Trust Inc7,900$19.9Kshares
ASIXADVANSIX INC1,000$19.4Kshares
CENTACENTRAL GARDEN & PET CO600$17.7Kshares
COSOCOASTALSOUTH BANCSHARES INC800$17.4Kshares
TPHTRI POINTE HOMES INC500$17Kshares
AARDAARDVARK THERAPEUTICS INC1,100$14.6Kshares
INGNINOGEN INC1,700$13.9Kshares
MGRCMCGRATH RENTCORP100$11.7Kshares
SISHOULDER INNOVATIONS INC900$11.3Kshares
CVBFCVB FINL CORP500$9.46Kshares
HPHELMERICH & PAYNE INC400$8.84Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000820478-26-000006 base2026-02-02acceptance time not in the bulk data set