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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 | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$81.9B
| $22.8M | 0.09% |
139,570
-32,951
| -19% | -$5.93M |
|
227
O'Reilly Automotive
ORLY
$71.1B
| $22.8M | 0.09% |
247,374
-27,400
| -10% | -$2.5M |
|
228
Flex
FLEX
$40.5B
| $22.3M | 0.08% |
137,622
+128,822
| +1,464% | +$15.6M |
|
229
Astera Labs
ALAB
$53.8B
| $22.3M | 0.08% |
46,162
+13,076
| +40% | +$3.47M |
|
230
Cintas
CTAS
$80.2B
| $22.3M | 0.08% |
131,097
+13,760
| +12% | +$2.38M |
|
231
Zebra Technologies
ZBRA
$17.2B
| $22.2M | 0.08% |
84,178
+31,862
| +61% | +$7.49M |
|
232
TransDigm Group
TDG
$64.2B
| $22.1M | 0.08% |
16,587
+91
| +0.6% | +$112K |
|
233
Hartford Financial Services
HIG
$37.5B
| $22M | 0.08% |
165,796
-33,823
| -17% | -$4.52M |
|
234
iShares MSCI India ETF
INDA
$6.77B
| $21.8M | 0.08% |
441,698
+80,000
| +22% | +$3.9M |
|
235
Freeport-McMoran
FCX
$104B
| $21.8M | 0.08% |
346,685
-42,539
| -11% | -$2.73M |
|
236
Warner Bros
WBD
$70.8B
| $21.8M | 0.08% |
817,040
+188,731
| +30% | +$5.11M |
|
237
SLB Ltd
SLB
$85.3B
| $21.7M | 0.08% |
467,425
-45,560
| -9% | -$2.44M |
|
238
Regal Rexnord
RRX
$10.8B
| $21.5M | 0.08% |
90,313
+88,734
| +5,620% | +$18.5M |
|
239
Arch Capital
ACGL
$33.5B
| $21.5M | 0.08% |
221,404
-57,019
| -20% | -$5.38M |
|
240
Sherwin-Williams
SHW
$81B
| $21.5M | 0.08% |
62,372
-12,616
| -17% | -$4.03M |
|
241
East-West Bancorp
EWBC
$17.9B
| $21.5M | 0.08% |
166,183
-286
| -0.2% | -$35.1K |
|
242
Starbucks
SBUX
$119B
| $21.4M | 0.08% |
209,466
-33,256
| -14% | -$3.35M |
|
243
MetLife
MET
$62B
| $21.3M | 0.08% |
252,212
-5,531
| -2% | -$446K |
|
244
Steel Dynamics
STLD
$34.7B
| $21.3M | 0.08% |
92,830
-34,143
| -27% | -$8M |
|
245
Marriott International
MAR
$87.8B
| $21.1M | 0.08% |
57,048
-7,290
| -11% | -$2.69M |
|
246
iShares MSCI Japan ETF
EWJ
$23.6B
| $21.1M | 0.08% |
226,103
| – | – |
|
247
Sempra
SRE
$55B
| $21M | 0.08% |
227,039
-19,263
| -8% | -$1.79M |
|
248
Crown Holdings
CCK
$12.5B
| $20.9M | 0.08% |
186,812
+16,444
| +10% | +$1.66M |
|
249
US Foods
USFD
$22.5B
| $20.8M | 0.08% |
203,900
+17,535
| +9% | +$1.56M |
|
250
Vistra
VST
$50.1B
| $20.8M | 0.08% |
131,408
-45,484
| -26% | -$7.06M |
|
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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.