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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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$110B
| $16.5M | 0.06% |
73,603
-42,851
| -37% | -$9.16M |
|
302
Quest Diagnostics
DGX
$26.2B
| $16.3M | 0.06% |
76,768
+74,102
| +2,780% | +$14.5M |
|
|
JBS
303
JBS N.V.
JBS
$42.9B
| $16.3M | 0.06% |
+1,373,058
| New | +$20.1M |
|
304
TE Connectivity
TEL
$60.4B
| $16.1M | 0.06% |
80,000
-79,000
| -50% | -$16.8M |
|
305
Cardinal Health
CAH
$57.5B
| $16.1M | 0.06% |
67,881
+62,173
| +1,089% | +$12.9M |
|
306
Kimberly-Clark
KMB
$34.9B
| $16.1M | 0.06% |
146,232
+75,320
| +106% | +$7.46M |
|
307
DoorDash
DASH
$91.7B
| $16M | 0.06% |
86,806
-9,231
| -10% | -$1.53M |
|
308
BorgWarner
BWA
$13.8B
| $15.9M | 0.06% |
239,487
+65,312
| +37% | +$4.14M |
|
309
iShares MSCI South Africa ETF
EZA
$587M
| $15.8M | 0.06% |
250,000
| – | – |
|
310
Estee Lauder
EL
$37.6B
| $15.8M | 0.06% |
199,698
+17,837
| +10% | +$1.44M |
|
311
SouthState Bank Corp
SSB
$10.5B
| $15.8M | 0.06% |
157,700
-11,202
| -7% | -$1.08M |
|
312
ON Semiconductor
ON
$29B
| $15.7M | 0.06% |
166,478
+156,864
| +1,632% | +$16.1M |
|
313
CRH
CRH
$62.7B
| $15.6M | 0.06% |
146,239
-20,383
| -12% | -$2.24M |
|
314
Entegris
ENTG
$21.2B
| $15.6M | 0.06% |
86,876
-31,309
| -26% | -$4.52M |
|
315
Teradyne
TER
$55.8B
| $15.6M | 0.06% |
32,181
-26,564
| -45% | -$10M |
|
316
PACCAR
PCAR
$65.6B
| $15.5M | 0.06% |
129,088
-11,592
| -8% | -$1.37M |
|
317
HDFC Bank
HDB
$119B
| $15.5M | 0.06% |
600,000
+100,000
| +20% | +$2.51M |
|
318
Alibaba
BABA
$281B
| $15.3M | 0.06% |
159,370
-130,124
| -45% | -$16.3M |
|
319
Synopsys
SNPS
$75.5B
| $15.3M | 0.06% |
34,200
-6,544
| -16% | -$3.08M |
|
320
Aflac
AFL
$58.8B
| $15.2M | 0.06% |
129,993
-16,836
| -11% | -$1.94M |
|
321
Adobe
ADBE
$106B
| $15.2M | 0.06% |
74,179
-13,298
| -15% | -$3.15M |
|
322
Akamai
AKAM
$15.1B
| $15.2M | 0.06% |
128,651
+125,283
| +3,720% | +$15.6M |
|
323
Zions Bancorporation
ZION
$10.1B
| $15M | 0.06% |
217,001
+41,732
| +24% | +$2.63M |
|
324
Ryman Hospitality Properties
RHP
$8.52B
| $15M | 0.06% |
116,524
-2,400
| -2% | -$266K |
|
325
Invesco
IVZ
$14.6B
| $15M | 0.06% |
566,988
+558,284
| +6,414% | +$14.8M |
|
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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.