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STRS Ohio Portfolio holdings
AUM
$26.7B
Turnover
20.28%
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$26.7B
AUM Growth
+$1.48B
(+5.9%)
Cap. Flow
-$2.17B
Cap. Flow % of AUM
Cap. Flow %
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,377
New
259
Increased
985
Reduced
811
Closed
223
Avg Time Held
4.3
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$82.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$74.9M |
| 3 |
Bank of America
BAC
|
+$41.8M |
| 4 |
Visa
V
|
+$41.4M |
| 5 |
KLA
KLAC
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$294M |
| 2 |
NVIDIA
NVDA
|
+$190M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Prologis
PLD
|
+$139M |
| 5 |
Digital Realty Trust
DLR
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.18% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 10.3% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $1.63B | 6.11% |
8,150,523
-924,037
| -10% | -$190M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.07T
| $1.41B | 5.27% |
4,861,928
-188,721
| -4% | -$54M |
2013 Q2
52 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $944M | 3.54% |
2,531,572
-182,066
| -7% | -$73.7M |
2013 Q2
52 quarters
|
|
4
Amazon
AMZN
$2.68T
| $834M | 3.12% |
3,498,544
-150,067
| -4% | -$37.7M |
2013 Q2
52 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $755M | 2.83% |
2,111,801
+229,324
| +12% | +$82.5M |
2015 Q4
42 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $654M | 2.45% |
1,732,478
-174,344
| -9% | -$69.9M |
2018 Q2
32 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $554M | 2.08% |
1,568,963
-516,086
| -25% | -$184M |
2015 Q4
42 quarters
|
|
8
Micron Technology
MU
$993B
| $460M | 1.72% |
398,561
-24,780
| -6% | -$18.6M |
2013 Q3
51 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $421M | 1.58% |
747,574
-55,369
| -7% | -$33.9M |
2013 Q2
52 quarters
|
|
10
Eli Lilly
LLY
$1.14T
| $353M | 1.32% |
294,079
-26,387
| -8% | -$27M |
2013 Q2
52 quarters
|
|
11
Tesla
TSLA
$1.47T
| $350M | 1.31% |
832,840
+70,697
| +9% | +$28.1M |
2013 Q3
51 quarters
|
|
12
Advanced Micro Devices
AMD
$844B
| $342M | 1.28% |
587,990
+6,868
| +1% | +$2.82M |
2016 Q1
41 quarters
|
|
13
JPMorgan Chase
JPM
$881B
| $319M | 1.19% |
973,709
-123,321
| -11% | -$38.3M |
2013 Q2
52 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.16T
| $283M | 1.06% |
565,110
-64,993
| -10% | -$31.2M |
2013 Q2
52 quarters
|
|
15
Lam Research
LRCX
$288B
| $236M | 0.88% |
544,256
+26,512
| +5% | +$8.05M |
2014 Q4
46 quarters
|
|
16
Golub Capital BDC
GBDC
$3.15B
| $226M | 0.85% |
17,576,643
+436,111
| +3% | +$5.68M |
2019 Q3
27 quarters
|
|
17
Applied Materials
AMAT
$299B
| $207M | 0.77% |
285,901
-6,242
| -2% | -$2.88M |
2014 Q4
46 quarters
|
|
18
Intel
INTC
$460B
| $207M | 0.77% |
1,479,628
-87,023
| -6% | -$8.8M |
2013 Q2
52 quarters
|
|
|
19
Visa
V
$766B
| $204M | 0.76% |
593,257
+128,826
| +28% | +$41.4M |
2013 Q2
52 quarters
|
|
20
UnitedHealth
UNH
$375B
| $203M | 0.76% |
487,487
-8,706
| -2% | -$3.23M |
2013 Q2
52 quarters
|
|
21
Ares Capital
ARCC
$13.4B
| $197M | 0.74% |
10,657,085
+157,085
| +1% | +$2.93M |
2026 Q1
1 quarter
|
|
22
Welltower
WELL
$171B
| $191M | 0.72% |
843,315
+118,073
| +16% | +$25M |
2013 Q2
52 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $189M | 0.71% |
742,400
-56,147
| -7% | -$13.1M |
2013 Q2
52 quarters
|
|
24
GE Vernova
GEV
$217B
| $185M | 0.69% |
157,830
-6,185
| -4% | -$6.31M |
2024 Q2
8 quarters
|
|
25
AbbVie
ABBV
$505B
| $177M | 0.67% |
705,293
-61,995
| -8% | -$13.3M |
2013 Q2
52 quarters
|
|
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STRS Ohio's Q2 2026 Portfolio in Review
As of Q2 2026, STRS Ohio held 2,377 positions worth $26.7B, up 5.9% from $25.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
STRS Ohio withdrew a net $2.17B in Q2 2026, closing 223 positions and reducing 811 holdings. Its most notable exit was Digital Realty Trust, an estimated $97.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
Against the trend, STRS Ohio opened a new position in Honeywell Aerospace worth $35.1M.
- STRS Ohio's largest Q2 2026 buy was Honeywell Aerospace: 158,764 shares worth $35.1M.
- STRS Ohio added most to Alphabet (Google) Class A in Q2 2026, an estimated $82.5M increase.
- STRS Ohio's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $294M.
- STRS Ohio fully exited Digital Realty Trust in Q2 2026, selling an estimated $97.3M.
- STRS Ohio's ten largest holdings make up 30% of its $26.7B portfolio in Q2 2026.
- STRS Ohio opened 259 new positions and closed 223 in Q2 2026.
- STRS Ohio's portfolio value rose 5.9% quarter-over-quarter to $26.7B.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.