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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 | |
|---|---|---|---|---|---|---|---|
276
Ecolab
ECL
$81.9B
| $18.9M | 0.07% |
67,738
-7,710
| -10% | -$2.03M |
2013 Q2
52 quarters
|
|
277
Reddit
RDDT
$28.9B
| $18.7M | 0.07% |
107,595
-44,503
| -29% | -$7.13M |
2025 Q2
4 quarters
|
|
278
KKR & Co
KKR
$83.6B
| $18.6M | 0.07% |
202,872
-18,849
| -9% | -$1.83M |
2020 Q2
24 quarters
|
|
279
PPG Industries
PPG
$25.1B
| $18.5M | 0.07% |
152,920
+12,546
| +9% | +$1.4M |
2013 Q2
52 quarters
|
|
280
Trimble
TRMB
$14.9B
| $18.4M | 0.07% |
360,492
+210,494
| +140% | +$12.4M |
2024 Q1
9 quarters
|
|
281
Steris
STE
$22.6B
| $18.4M | 0.07% |
87,456
+15,708
| +22% | +$3.37M |
2018 Q2
32 quarters
|
|
282
Bank of New York Mellon
BNY
$98.6B
| $18.2M | 0.07% |
125,941
-181,730
| -59% | -$24.8M |
2013 Q2
52 quarters
|
|
283
Duke Energy
DUK
$97.8B
| $18.1M | 0.07% |
143,043
-22,977
| -14% | -$2.9M |
2013 Q2
52 quarters
|
|
284
Wayfair
W
$15.5B
| $18.1M | 0.07% |
195,894
+20,152
| +11% | +$1.48M |
2024 Q1
9 quarters
|
|
285
Dycom Industries
DY
$6.79B
| $17.9M | 0.07% |
35,436
+22,336
| +171% | +$9.8M |
2022 Q1
17 quarters
|
|
286
Regeneron Pharmaceuticals
REGN
$84.3B
| $17.8M | 0.07% |
28,557
-3,099
| -10% | -$2.11M |
2013 Q2
52 quarters
|
|
287
Monster Beverage
MNST
$92.7B
| $17.7M | 0.07% |
369,004
+71,276
| +24% | +$3M |
2013 Q2
52 quarters
|
|
288
West Pharmaceutical
WST
$27.7B
| $17.6M | 0.07% |
49,078
+47,366
| +2,767% | +$14.5M |
2025 Q2
4 quarters
|
|
289
Globe Life
GL
$12.9B
| $17.4M | 0.07% |
97,150
+64,746
| +200% | +$10.1M |
2023 Q4
10 quarters
|
|
290
Norfolk Southern
NSC
$76B
| $17.2M | 0.06% |
54,800
-6,893
| -11% | -$2.13M |
2013 Q2
52 quarters
|
|
291
HP
HPQ
$30.4B
| $17.2M | 0.06% |
782,605
+760,637
| +3,462% | +$16.8M |
2025 Q2
4 quarters
|
|
292
United Therapeutics
UTHR
$25.1B
| $17M | 0.06% |
31,411
+3,797
| +14% | +$2.14M |
2025 Q2
4 quarters
|
|
293
Vulcan Materials
VMC
$34.8B
| $17M | 0.06% |
57,541
-8,721
| -13% | -$2.5M |
2015 Q1
45 quarters
|
|
294
Illumina
ILMN
$40.7B
| $16.8M | 0.06% |
95,778
+92,103
| +2,506% | +$13.5M |
2025 Q2
4 quarters
|
|
295
SPX Corp
SPXC
$8.01B
| $16.7M | 0.06% |
68,225
+57,325
| +526% | +$12.5M |
2019 Q3
27 quarters
|
|
296
General Dynamics
GD
$94.9B
| $16.6M | 0.06% |
46,983
-22,245
| -32% | -$7.62M |
2013 Q2
52 quarters
|
|
297
Williams Companies
WMB
$86.4B
| $16.6M | 0.06% |
223,853
-36,048
| -14% | -$2.65M |
2024 Q4
6 quarters
|
|
298
SpaceX
SPCX
$1.97T
| $16.6M | 0.06% |
+97,137
| New | +$16.5M |
2026 Q2
0 quarters
|
|
299
UMB Financial
UMBF
$10.3B
| $16.5M | 0.06% |
115,700
+19,700
| +21% | +$2.53M |
2013 Q2
52 quarters
|
|
300
MKS Inc
MKSI
$13.3B
| $16.5M | 0.06% |
37,111
-8,090
| -18% | -$2.53M |
2014 Q3
47 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.