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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 | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$168B
| $20.7M | 0.08% |
120,430
-8,797
| -7% | -$1.58M |
|
252
Verisk Analytics
VRSK
$24.2B
| $20.6M | 0.08% |
115,012
+94,665
| +465% | +$16.7M |
|
253
Cloudflare
NET
$99.3B
| $20.4M | 0.08% |
83,190
+75,692
| +1,009% | +$16.6M |
|
254
M&T Bank
MTB
$34.6B
| $20.4M | 0.08% |
85,622
-210
| -0.2% | -$45.9K |
|
255
Jones Lang LaSalle
JLL
$16.7B
| $20.3M | 0.08% |
65,505
+10,277
| +19% | +$3.19M |
|
256
Biogen
BIIB
$32.6B
| $20.3M | 0.08% |
93,794
+90,300
| +2,584% | +$17.3M |
|
257
Mondelez International
MDLZ
$78.2B
| $20.2M | 0.08% |
349,416
-40,783
| -10% | -$2.46M |
|
258
Colgate-Palmolive
CL
$70.8B
| $20.1M | 0.08% |
219,554
-25,508
| -10% | -$2.23M |
|
259
Intercontinental Exchange
ICE
$90.5B
| $20M | 0.08% |
162,681
-18,561
| -10% | -$2.79M |
|
260
Vanguard S&P 500 ETF
VOO
$1.05T
| $20M | 0.08% |
+29,125
| New | +$19.4M |
|
261
Illinois Tool Works
ITW
$76.9B
| $20M | 0.07% |
73,915
-5,520
| -7% | -$1.43M |
|
262
CME Group
CME
$101B
| $20M | 0.07% |
90,441
-10,404
| -10% | -$2.88M |
|
|
SUNB
263
Sunbelt Rentals Holdings
SUNB
$28.1B
| $19.6M | 0.07% |
+268,008
| New | +$20.1M |
|
264
Essential Properties Realty Trust
EPRT
$6.41B
| $19.4M | 0.07% |
650,700
-33,700
| -5% | -$1.05M |
|
265
Evercore
EVR
$11.5B
| $19.3M | 0.07% |
56,474
+1,592
| +3% | +$545K |
|
266
Boston Scientific
BSX
$69.3B
| $19.2M | 0.07% |
450,236
-331,763
| -42% | -$18M |
|
267
Regions Financial
RF
$25.9B
| $19.2M | 0.07% |
634,567
-161,480
| -20% | -$4.53M |
|
268
HEICO Corp Class A
HEI.A
$33.6B
| $19.2M | 0.07% |
74,266
-9,028
| -11% | -$2.06M |
|
|
XYZ
269
Block Inc
XYZ
$49.7B
| $19.1M | 0.07% |
251,314
+191,921
| +323% | +$13.5M |
|
270
Halliburton
HAL
$30.9B
| $19.1M | 0.07% |
562,344
-197,030
| -26% | -$7.7M |
|
271
Bloom Energy
BE
$74.5B
| $19M | 0.07% |
62,917
+25,517
| +68% | +$6.54M |
|
272
Blackstone
BX
$102B
| $19M | 0.07% |
161,704
-21,583
| -12% | -$2.59M |
|
273
Arthur J. Gallagher & Co
AJG
$67.3B
| $19M | 0.07% |
82,809
+8,942
| +12% | +$1.9M |
|
274
Lockheed Martin
LMT
$121B
| $19M | 0.07% |
37,294
-19,022
| -34% | -$10.3M |
|
275
Diamondback Energy
FANG
$55.8B
| $19M | 0.07% |
107,865
+23,758
| +28% | +$4.61M |
|
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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.