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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 | |
|---|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$155B
| $20.7M | 0.08% |
120,430
-8,797
| -7% | -$1.58M |
2013 Q2
52 quarters
|
|
252
Verisk Analytics
VRSK
$26.5B
| $20.6M | 0.08% |
115,012
+94,665
| +465% | +$16.7M |
2022 Q3
15 quarters
|
|
253
Cloudflare
NET
$108B
| $20.4M | 0.08% |
83,190
+75,692
| +1,009% | +$16.6M |
2025 Q1
5 quarters
|
|
254
M&T Bank
MTB
$32.2B
| $20.4M | 0.08% |
85,622
-210
| -0.2% | -$45.9K |
2023 Q3
11 quarters
|
|
255
Jones Lang LaSalle
JLL
$14.4B
| $20.3M | 0.08% |
65,505
+10,277
| +19% | +$3.19M |
2023 Q2
12 quarters
|
|
256
Biogen
BIIB
$37.5B
| $20.3M | 0.08% |
93,794
+90,300
| +2,584% | +$17.3M |
2024 Q2
8 quarters
|
|
257
Mondelez International
MDLZ
$83.2B
| $20.2M | 0.08% |
349,416
-40,783
| -10% | -$2.46M |
2013 Q2
52 quarters
|
|
258
Colgate-Palmolive
CL
$77.6B
| $20.1M | 0.08% |
219,554
-25,508
| -10% | -$2.23M |
2013 Q2
52 quarters
|
|
259
Intercontinental Exchange
ICE
$92B
| $20M | 0.08% |
162,681
-18,561
| -10% | -$2.79M |
2013 Q4
50 quarters
|
|
260
Vanguard S&P 500 ETF
VOO
$1.03T
| $20M | 0.08% |
+29,125
| New | +$19.4M |
2026 Q2
0 quarters
|
|
261
Illinois Tool Works
ITW
$79.5B
| $20M | 0.07% |
73,915
-5,520
| -7% | -$1.43M |
2013 Q2
52 quarters
|
|
262
CME Group
CME
$110B
| $20M | 0.07% |
90,441
-10,404
| -10% | -$2.88M |
2013 Q2
52 quarters
|
|
263
Sunbelt Rentals Holdings
SUNB
$32.3B
| $19.6M | 0.07% |
+268,008
| New | +$20.1M |
2026 Q2
0 quarters
|
|
264
Essential Properties Realty Trust
EPRT
$5.78B
| $19.4M | 0.07% |
650,700
-33,700
| -5% | -$1.05M |
2018 Q3
31 quarters
|
|
265
Evercore
EVR
$9.8B
| $19.3M | 0.07% |
56,474
+1,592
| +3% | +$545K |
2023 Q1
13 quarters
|
|
266
Boston Scientific
BSX
$66.7B
| $19.2M | 0.07% |
450,236
-331,763
| -42% | -$18M |
2013 Q3
51 quarters
|
|
267
Regions Financial
RF
$24.2B
| $19.2M | 0.07% |
634,567
-161,480
| -20% | -$4.53M |
2013 Q3
51 quarters
|
|
268
HEICO Corp Class A
HEI.A
$31.9B
| $19.2M | 0.07% |
74,266
-9,028
| -11% | -$2.06M |
2020 Q4
22 quarters
|
|
269
Block Inc
XYZ
$47.5B
| $19.1M | 0.07% |
251,314
+191,921
| +323% | +$13.5M |
2024 Q1
9 quarters
|
|
270
Halliburton
HAL
$27.7B
| $19.1M | 0.07% |
562,344
-197,030
| -26% | -$7.7M |
2013 Q2
52 quarters
|
|
271
Bloom Energy
BE
$64.1B
| $19M | 0.07% |
62,917
+25,517
| +68% | +$6.54M |
2024 Q4
6 quarters
|
|
272
Blackstone
BX
$94.8B
| $19M | 0.07% |
161,704
-21,583
| -12% | -$2.59M |
2020 Q2
24 quarters
|
|
273
Arthur J. Gallagher & Co
AJG
$69.5B
| $19M | 0.07% |
82,809
+8,942
| +12% | +$1.9M |
2014 Q1
49 quarters
|
|
274
Lockheed Martin
LMT
$136B
| $19M | 0.07% |
37,294
-19,022
| -34% | -$10.3M |
2013 Q2
52 quarters
|
|
275
Diamondback Energy
FANG
$55.2B
| $19M | 0.07% |
107,865
+23,758
| +28% | +$4.61M |
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.