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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 | |
|---|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$20.3B
| $14.7M | 0.06% |
286,403
-15,317
| -5% | -$643K |
2015 Q2
44 quarters
|
|
327
Moderna
MRNA
$79.6B
| $14.7M | 0.06% |
209,874
+132,403
| +171% | +$6.85M |
2020 Q2
24 quarters
|
|
328
Centene
CNC
$34.8B
| $14.7M | 0.06% |
228,778
+25,456
| +13% | +$1.36M |
2015 Q3
43 quarters
|
|
329
Casey's General Stores
CASY
$25.8B
| $14.7M | 0.06% |
18,458
-22,027
| -54% | -$17.7M |
2022 Q1
17 quarters
|
|
330
Constellation Energy
CEG
$89.6B
| $14.6M | 0.05% |
58,882
-7,694
| -12% | -$2.17M |
2022 Q1
17 quarters
|
|
331
Cencora
COR
$63.5B
| $14.6M | 0.05% |
51,590
+410
| +0.8% | +$118K |
2013 Q2
52 quarters
|
|
332
AutoZone
AZO
$51.9B
| $14.5M | 0.05% |
4,522
-543
| -11% | -$1.8M |
2013 Q2
52 quarters
|
|
333
Affiliated Managers Group
AMG
$10B
| $14.3M | 0.05% |
42,282
+41,629
| +6,375% | +$12.9M |
2013 Q2
52 quarters
|
|
334
Kimco Realty
KIM
$15.8B
| $14.2M | 0.05% |
560,197
-162,085
| -22% | -$3.89M |
2013 Q2
52 quarters
|
|
335
Chipotle Mexican Grill
CMG
$34.8B
| $14.1M | 0.05% |
413,903
-745,918
| -64% | -$24.4M |
2013 Q2
52 quarters
|
|
336
Accenture
ACN
$152B
| $14M | 0.05% |
112,684
-18,618
| -14% | -$3.23M |
2014 Q4
46 quarters
|
|
337
Littelfuse
LFUS
$8.99B
| $13.9M | 0.05% |
30,528
-859
| -3% | -$372K |
2013 Q2
52 quarters
|
|
338
Bath & Body Works
BBWI
$4.22B
| $13.9M | 0.05% |
600,934
+149,005
| +33% | +$2.85M |
2025 Q2
4 quarters
|
|
339
Expand Energy Corp
EXE
$21.6B
| $13.3M | 0.05% |
146,379
-33,860
| -19% | -$3.22M |
2024 Q4
6 quarters
|
|
340
Cigna
CI
$80.9B
| $13.2M | 0.05% |
47,940
-8,281
| -15% | -$2.34M |
2015 Q1
45 quarters
|
|
341
CareTrust REIT
CTRE
$8.64B
| $13.2M | 0.05% |
326,700
+237,100
| +265% | +$9.31M |
2014 Q3
47 quarters
|
|
342
Fox Class A
FOXA
$28.3B
| $13.1M | 0.05% |
250,600
-75,536
| -23% | -$4.67M |
2024 Q2
8 quarters
|
|
343
Airbnb
ABNB
$102B
| $13M | 0.05% |
90,921
+1,791
| +2% | +$244K |
2021 Q2
20 quarters
|
|
344
Intuit
INTU
$92.1B
| $13M | 0.05% |
49,686
-30,582
| -38% | -$10.7M |
2013 Q2
52 quarters
|
|
345
Natera
NTRA
$58.6B
| $12.9M | 0.05% |
47,577
+17
| +0% | +$3.62K |
2024 Q1
9 quarters
|
|
346
American Homes 4 Rent
AMH
$11.5B
| $12.9M | 0.05% |
384,049
+139,298
| +57% | +$4.4M |
2013 Q3
51 quarters
|
|
347
Travelers Companies
TRV
$83.3B
| $12.9M | 0.05% |
38,926
-7,387
| -16% | -$2.24M |
2013 Q2
52 quarters
|
|
348
EOG Resources
EOG
$85.9B
| $12.8M | 0.05% |
98,312
-18,311
| -16% | -$2.49M |
2013 Q2
52 quarters
|
|
349
DexCom
DXCM
$29.8B
| $12.7M | 0.05% |
188,575
+39,423
| +26% | +$2.63M |
2018 Q3
31 quarters
|
|
350
Aon
AON
$64.2B
| $12.7M | 0.05% |
38,209
-30,599
| -44% | -$9.9M |
2023 Q3
11 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.