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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 | |
|---|---|---|---|---|---|---|---|
226
American Tower
AMT
$84.6B
| $22.8M | 0.09% |
139,570
-32,951
| -19% | -$5.93M |
2013 Q2
52 quarters
|
|
227
O'Reilly Automotive
ORLY
$74.4B
| $22.8M | 0.09% |
247,374
-27,400
| -10% | -$2.5M |
2023 Q1
13 quarters
|
|
228
Flex
FLEX
$28.3B
| $22.3M | 0.08% |
137,622
+128,822
| +1,464% | +$15.6M |
2025 Q2
4 quarters
|
|
229
Astera Labs
ALAB
$44.7B
| $22.3M | 0.08% |
46,162
+13,076
| +40% | +$3.47M |
2025 Q2
4 quarters
|
|
230
Cintas
CTAS
$89B
| $22.3M | 0.08% |
131,097
+13,760
| +12% | +$2.38M |
2015 Q1
45 quarters
|
|
231
Zebra Technologies
ZBRA
$18.2B
| $22.2M | 0.08% |
84,178
+31,862
| +61% | +$7.49M |
2024 Q2
8 quarters
|
|
232
TransDigm Group
TDG
$63.1B
| $22.1M | 0.08% |
16,587
+91
| +0.6% | +$112K |
2013 Q2
52 quarters
|
|
233
Hartford Financial Services
HIG
$37.8B
| $22M | 0.08% |
165,796
-33,823
| -17% | -$4.52M |
2013 Q2
52 quarters
|
|
234
iShares MSCI India ETF
INDA
$5.83B
| $21.8M | 0.08% |
441,698
+80,000
| +22% | +$3.9M |
2024 Q1
9 quarters
|
|
235
Freeport-McMoran
FCX
$92.8B
| $21.8M | 0.08% |
346,685
-42,539
| -11% | -$2.73M |
2013 Q2
52 quarters
|
|
236
DELISTED
Warner Bros
WBD
| $21.8M | 0.08% |
817,040
+188,731
| +30% | +$5.11M |
2025 Q1
5 quarters
|
|
237
SLB Ltd
SLB
$73.5B
| $21.7M | 0.08% |
467,425
-45,560
| -9% | -$2.44M |
2013 Q2
52 quarters
|
|
238
Regal Rexnord
RRX
$9.9B
| $21.5M | 0.08% |
90,313
+88,734
| +5,620% | +$18.5M |
2018 Q2
32 quarters
|
|
239
Arch Capital
ACGL
$35B
| $21.5M | 0.08% |
221,404
-57,019
| -20% | -$5.38M |
2020 Q3
23 quarters
|
|
240
Sherwin-Williams
SHW
$83.9B
| $21.5M | 0.08% |
62,372
-12,616
| -17% | -$4.03M |
2014 Q4
46 quarters
|
|
241
East-West Bancorp
EWBC
$18.2B
| $21.5M | 0.08% |
166,183
-286
| -0.2% | -$35.1K |
2023 Q1
13 quarters
|
|
242
Starbucks
SBUX
$116B
| $21.4M | 0.08% |
209,466
-33,256
| -14% | -$3.35M |
2013 Q2
52 quarters
|
|
243
MetLife
MET
$65.8B
| $21.3M | 0.08% |
252,212
-5,531
| -2% | -$446K |
2013 Q2
52 quarters
|
|
244
Steel Dynamics
STLD
$34.4B
| $21.3M | 0.08% |
92,830
-34,143
| -27% | -$8M |
2013 Q2
52 quarters
|
|
245
Marriott International
MAR
$103B
| $21.1M | 0.08% |
57,048
-7,290
| -11% | -$2.69M |
2013 Q2
52 quarters
|
|
246
iShares MSCI Japan ETF
EWJ
$23.2B
| $21.1M | 0.08% |
226,103
| – | – |
2018 Q4
30 quarters
|
|
247
Sempra
SRE
$55.4B
| $21M | 0.08% |
227,039
-19,263
| -8% | -$1.79M |
2013 Q2
52 quarters
|
|
248
Crown Holdings
CCK
$13B
| $20.9M | 0.08% |
186,812
+16,444
| +10% | +$1.66M |
2024 Q2
8 quarters
|
|
249
US Foods
USFD
$22.5B
| $20.8M | 0.08% |
203,900
+17,535
| +9% | +$1.56M |
2020 Q4
22 quarters
|
|
250
Vistra
VST
$47.3B
| $20.8M | 0.08% |
131,408
-45,484
| -26% | -$7.06M |
2023 Q2
12 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.