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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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78.3B
| $18.9M | 0.07% |
67,738
-7,710
| -10% | -$2.03M |
|
277
Reddit
RDDT
$29.7B
| $18.7M | 0.07% |
107,595
-44,503
| -29% | -$7.13M |
|
278
KKR & Co
KKR
$96.7B
| $18.6M | 0.07% |
202,872
-18,849
| -9% | -$1.83M |
|
279
PPG Industries
PPG
$25B
| $18.5M | 0.07% |
152,920
+12,546
| +9% | +$1.4M |
|
280
Trimble
TRMB
$13.9B
| $18.4M | 0.07% |
360,492
+210,494
| +140% | +$12.4M |
|
281
Steris
STE
$21.9B
| $18.4M | 0.07% |
87,456
+15,708
| +22% | +$3.37M |
|
|
BNY
282
Bank of New York Mellon
BNY
$112B
| $18.2M | 0.07% |
125,941
-181,730
| -59% | -$24.8M |
|
283
Duke Energy
DUK
$93.7B
| $18.1M | 0.07% |
143,043
-22,977
| -14% | -$2.9M |
|
284
Wayfair
W
$13.6B
| $18.1M | 0.07% |
195,894
+20,152
| +11% | +$1.48M |
|
285
Dycom Industries
DY
$9.06B
| $17.9M | 0.07% |
35,436
+22,336
| +171% | +$9.76M |
|
286
Regeneron Pharmaceuticals
REGN
$85.2B
| $17.8M | 0.07% |
28,557
-3,099
| -10% | -$2.11M |
|
287
Monster Beverage
MNST
$85.8B
| $17.7M | 0.07% |
369,004
+71,276
| +24% | +$3M |
|
288
West Pharmaceutical
WST
$23.9B
| $17.6M | 0.07% |
49,078
+47,366
| +2,767% | +$14.5M |
|
289
Globe Life
GL
$13.4B
| $17.4M | 0.07% |
97,150
+64,746
| +200% | +$10.1M |
|
290
Norfolk Southern
NSC
$74B
| $17.2M | 0.06% |
54,800
-6,893
| -11% | -$2.13M |
|
291
HP
HPQ
$29.4B
| $17.2M | 0.06% |
782,605
+760,637
| +3,462% | +$16.8M |
|
292
United Therapeutics
UTHR
$20.9B
| $17M | 0.06% |
31,411
+3,797
| +14% | +$2.14M |
|
293
Vulcan Materials
VMC
$34B
| $17M | 0.06% |
57,541
-8,721
| -13% | -$2.5M |
|
294
Illumina
ILMN
$33B
| $16.8M | 0.06% |
95,778
+92,103
| +2,506% | +$13.5M |
|
295
SPX Corp
SPXC
$9.84B
| $16.7M | 0.06% |
68,225
+57,325
| +526% | +$12.5M |
|
296
General Dynamics
GD
$97.2B
| $16.6M | 0.06% |
46,983
-22,245
| -32% | -$7.62M |
|
297
Williams Companies
WMB
$90.7B
| $16.6M | 0.06% |
223,853
-36,048
| -14% | -$2.65M |
|
|
SPCX
298
SpaceX
SPCX
$1.95T
| $16.6M | 0.06% |
+97,137
| New | +$16.5M |
|
299
UMB Financial
UMBF
$10.9B
| $16.5M | 0.06% |
115,700
+19,700
| +21% | +$2.53M |
|
300
MKS Inc
MKSI
$17.6B
| $16.5M | 0.06% |
37,111
-8,090
| -18% | -$2.53M |
|
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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.