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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 | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$19.4B
| $14.7M | 0.06% |
286,403
-15,317
| -5% | -$643K |
|
327
Moderna
MRNA
$58.1B
| $14.7M | 0.06% |
209,874
+132,403
| +171% | +$6.85M |
|
328
Centene
CNC
$33.1B
| $14.7M | 0.06% |
228,778
+25,456
| +13% | +$1.36M |
|
329
Casey's General Stores
CASY
$28B
| $14.7M | 0.06% |
18,458
-22,027
| -54% | -$17.7M |
|
330
Constellation Energy
CEG
$106B
| $14.6M | 0.05% |
58,882
-7,694
| -12% | -$2.17M |
|
331
Cencora
COR
$63.2B
| $14.6M | 0.05% |
51,590
+410
| +0.8% | +$118K |
|
332
AutoZone
AZO
$48.7B
| $14.5M | 0.05% |
4,522
-543
| -11% | -$1.8M |
|
333
Affiliated Managers Group
AMG
$9.57B
| $14.3M | 0.05% |
42,282
+41,629
| +6,375% | +$12.9M |
|
334
Kimco Realty
KIM
$15.8B
| $14.2M | 0.05% |
560,197
-162,085
| -22% | -$3.89M |
|
335
Chipotle Mexican Grill
CMG
$46.8B
| $14.1M | 0.05% |
413,903
-745,918
| -64% | -$24.4M |
|
336
Accenture
ACN
$114B
| $14M | 0.05% |
112,684
-18,618
| -14% | -$3.23M |
|
337
Littelfuse
LFUS
$10.6B
| $13.9M | 0.05% |
30,528
-859
| -3% | -$372K |
|
338
Bath & Body Works
BBWI
$3.93B
| $13.9M | 0.05% |
600,934
+149,005
| +33% | +$2.85M |
|
|
EXE
339
Expand Energy Corp
EXE
$22.7B
| $13.3M | 0.05% |
146,379
-33,860
| -19% | -$3.22M |
|
340
Cigna
CI
$74.7B
| $13.2M | 0.05% |
47,940
-8,281
| -15% | -$2.34M |
|
341
CareTrust REIT
CTRE
$9.22B
| $13.2M | 0.05% |
326,700
+237,100
| +265% | +$9.31M |
|
342
Fox Class A
FOXA
$27.5B
| $13.1M | 0.05% |
250,600
-75,536
| -23% | -$4.67M |
|
343
Airbnb
ABNB
$107B
| $13M | 0.05% |
90,921
+1,791
| +2% | +$244K |
|
344
Intuit
INTU
$91B
| $13M | 0.05% |
49,686
-30,582
| -38% | -$10.7M |
|
345
Natera
NTRA
$47.3B
| $12.9M | 0.05% |
47,577
+17
| +0% | +$3.63K |
|
346
American Homes 4 Rent
AMH
$11.7B
| $12.9M | 0.05% |
384,049
+139,298
| +57% | +$4.4M |
|
347
Travelers Companies
TRV
$77B
| $12.9M | 0.05% |
38,926
-7,387
| -16% | -$2.24M |
|
348
EOG Resources
EOG
$76.2B
| $12.8M | 0.05% |
98,312
-18,311
| -16% | -$2.49M |
|
349
DexCom
DXCM
$33.2B
| $12.7M | 0.05% |
188,575
+39,423
| +26% | +$2.63M |
|
350
Aon
AON
$68.5B
| $12.7M | 0.05% |
38,209
-30,599
| -44% | -$9.87M |
|
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RG
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.