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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 | |
|---|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$122B
| $16.5M | 0.06% |
73,603
-42,851
| -37% | -$9.16M |
2013 Q2
52 quarters
|
|
302
Quest Diagnostics
DGX
$26.9B
| $16.3M | 0.06% |
76,768
+74,102
| +2,780% | +$14.5M |
2024 Q2
8 quarters
|
|
303
JBS N.V.
JBS
$40.7B
| $16.3M | 0.06% |
+1,373,058
| New | +$20.1M |
2026 Q2
0 quarters
|
|
304
TE Connectivity
TEL
$60.3B
| $16.1M | 0.06% |
80,000
-79,000
| -50% | -$16.8M |
2020 Q2
24 quarters
|
|
305
Cardinal Health
CAH
$59.2B
| $16.1M | 0.06% |
67,881
+62,173
| +1,089% | +$12.9M |
2013 Q3
51 quarters
|
|
306
Kimberly-Clark
KMB
$37.4B
| $16.1M | 0.06% |
146,232
+75,320
| +106% | +$7.46M |
2013 Q2
52 quarters
|
|
307
DoorDash
DASH
$80.6B
| $16M | 0.06% |
86,806
-9,231
| -10% | -$1.53M |
2023 Q3
11 quarters
|
|
308
BorgWarner
BWA
$11.3B
| $15.9M | 0.06% |
239,487
+65,312
| +37% | +$4.14M |
2013 Q2
52 quarters
|
|
309
iShares MSCI South Africa ETF
EZA
$460M
| $15.8M | 0.06% |
250,000
| – | – |
2018 Q4
30 quarters
|
|
310
Estee Lauder
EL
$39B
| $15.8M | 0.06% |
199,698
+17,837
| +10% | +$1.44M |
2013 Q2
52 quarters
|
|
311
SouthState Bank Corp
SSB
$10.2B
| $15.8M | 0.06% |
157,700
-11,202
| -7% | -$1.08M |
2016 Q4
38 quarters
|
|
312
ON Semiconductor
ON
$28.5B
| $15.7M | 0.06% |
166,478
+156,864
| +1,632% | +$16.1M |
2025 Q2
4 quarters
|
|
313
CRH
CRH
$57.5B
| $15.6M | 0.06% |
146,239
-20,383
| -12% | -$2.24M |
2024 Q2
8 quarters
|
|
314
Entegris
ENTG
$19.6B
| $15.6M | 0.06% |
86,876
-31,309
| -26% | -$4.52M |
2023 Q1
13 quarters
|
|
315
Teradyne
TER
$48.3B
| $15.6M | 0.06% |
32,181
-26,564
| -45% | -$10M |
2023 Q2
12 quarters
|
|
316
PACCAR
PCAR
$57.7B
| $15.5M | 0.06% |
129,088
-11,592
| -8% | -$1.37M |
2013 Q3
51 quarters
|
|
317
HDFC Bank
HDB
$115B
| $15.5M | 0.06% |
600,000
+100,000
| +20% | +$2.51M |
2026 Q1
1 quarter
|
|
318
Alibaba
BABA
$253B
| $15.3M | 0.06% |
159,370
-130,124
| -45% | -$16.3M |
2016 Q1
41 quarters
|
|
319
Synopsys
SNPS
$81B
| $15.3M | 0.06% |
34,200
-6,544
| -16% | -$3.08M |
2013 Q2
52 quarters
|
|
320
Aflac
AFL
$61.8B
| $15.2M | 0.06% |
129,993
-16,836
| -11% | -$1.94M |
2013 Q2
52 quarters
|
|
321
Adobe
ADBE
$105B
| $15.2M | 0.06% |
74,179
-13,298
| -15% | -$3.15M |
2013 Q2
52 quarters
|
|
322
Akamai
AKAM
$13.1B
| $15.2M | 0.06% |
128,651
+125,283
| +3,720% | +$15.6M |
2025 Q2
4 quarters
|
|
323
Zions Bancorporation
ZION
$9.7B
| $15M | 0.06% |
217,001
+41,732
| +24% | +$2.63M |
2024 Q1
9 quarters
|
|
324
Ryman Hospitality Properties
RHP
$9.05B
| $15M | 0.06% |
116,524
-2,400
| -2% | -$266K |
2013 Q2
52 quarters
|
|
325
Invesco
IVZ
$12.7B
| $15M | 0.06% |
566,988
+558,284
| +6,414% | +$14.8M |
2024 Q1
9 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.