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STRS Ohio Portfolio holdings
AUM
$26.7B
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
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,377
New
259
Increased
985
Reduced
811
Closed
223
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.45T
| $1.63B | 6.11% |
8,150,523
-924,037
| -10% | -$190M |
|
2
Apple
AAPL
$4.61T
| $1.41B | 5.27% |
4,861,928
-188,721
| -4% | -$54M |
|
3
Microsoft
MSFT
$3.67T
| $944M | 3.54% |
2,531,572
-182,066
| -7% | -$73.7M |
|
4
Amazon
AMZN
$2.77T
| $834M | 3.12% |
3,498,544
-150,067
| -4% | -$37.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $755M | 2.83% |
2,111,801
+229,324
| +12% | +$82.5M |
|
6
Broadcom
AVGO
$1.75T
| $654M | 2.45% |
1,732,478
-174,344
| -9% | -$69.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.1T
| $554M | 2.08% |
1,568,963
-516,086
| -25% | -$184M |
|
8
Micron Technology
MU
$1.13T
| $460M | 1.72% |
398,561
-24,780
| -6% | -$18.6M |
|
9
Meta Platforms (Facebook)
META
$1.56T
| $421M | 1.58% |
747,574
-55,369
| -7% | -$33.9M |
|
10
Eli Lilly
LLY
$1T
| $353M | 1.32% |
294,079
-26,387
| -8% | -$27M |
|
11
Tesla
TSLA
$1.45T
| $350M | 1.31% |
832,840
+70,697
| +9% | +$28.1M |
|
12
Advanced Micro Devices
AMD
$826B
| $342M | 1.28% |
587,990
+6,868
| +1% | +$2.82M |
|
13
JPMorgan Chase
JPM
$940B
| $319M | 1.19% |
973,709
-123,321
| -11% | -$38.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283M | 1.06% |
565,110
-64,993
| -10% | -$31.2M |
|
15
Lam Research
LRCX
$401B
| $236M | 0.88% |
544,256
+26,512
| +5% | +$8.05M |
|
16
Golub Capital BDC
GBDC
$3.32B
| $226M | 0.85% |
17,576,643
+436,111
| +3% | +$5.68M |
|
17
Applied Materials
AMAT
$375B
| $207M | 0.77% |
285,901
-6,242
| -2% | -$2.88M |
|
18
Intel
INTC
$552B
| $207M | 0.77% |
1,479,628
-87,023
| -6% | -$8.8M |
|
|
19
Visa
V
$688B
| $204M | 0.76% |
593,257
+128,826
| +28% | +$41.4M |
|
20
UnitedHealth
UNH
$360B
| $203M | 0.76% |
487,487
-8,706
| -2% | -$3.23M |
|
21
Ares Capital
ARCC
$14.1B
| $197M | 0.74% |
10,657,085
+157,085
| +1% | +$2.93M |
|
22
Welltower
WELL
$171B
| $191M | 0.72% |
843,315
+118,073
| +16% | +$25M |
|
23
Johnson & Johnson
JNJ
$649B
| $189M | 0.71% |
742,400
-56,147
| -7% | -$13.1M |
|
24
GE Vernova
GEV
$259B
| $185M | 0.69% |
157,830
-6,185
| -4% | -$6.31M |
|
25
AbbVie
ABBV
$440B
| $177M | 0.67% |
705,293
-61,995
| -8% | -$13.3M |
|
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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.