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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 | |
|---|---|---|---|---|---|---|---|
351
Ciena
CIEN
$45.7B
| $12.7M | 0.05% |
25,834
+22,460
| +666% | +$11.5M |
2024 Q1
9 quarters
|
|
352
Motorola Solutions
MSI
$79.3B
| $12.6M | 0.05% |
30,460
-5,097
| -14% | -$2.13M |
2022 Q3
15 quarters
|
|
353
CubeSmart
CUBE
$9B
| $12.6M | 0.05% |
315,669
-113,945
| -27% | -$4.54M |
2013 Q2
52 quarters
|
|
354
Northrop Grumman
NOC
$78.3B
| $12.5M | 0.05% |
24,528
-12,107
| -33% | -$6.98M |
2013 Q2
52 quarters
|
|
355
MACOM Technology Solutions
MTSI
$18B
| $12.5M | 0.05% |
32,826
-5,659
| -15% | -$1.88M |
2021 Q1
21 quarters
|
|
356
Moody's
MCO
$83.3B
| $12.5M | 0.05% |
27,560
-5,612
| -17% | -$2.52M |
2013 Q2
52 quarters
|
|
357
Idacorp
IDA
$8.14B
| $12.4M | 0.05% |
81,760
-58,122
| -42% | -$8.37M |
2013 Q2
52 quarters
|
|
358
TechnipFMC
FTI
$27.5B
| $12.1M | 0.05% |
182,690
-21,196
| -10% | -$1.5M |
2022 Q1
17 quarters
|
|
359
Cousins Properties
CUZ
$4.73B
| $12.1M | 0.05% |
402,233
-42,137
| -9% | -$1.11M |
2013 Q2
52 quarters
|
|
360
Vivmark Residential
VMRK
$48.8B
| $11.9M | 0.04% |
175,016
-37,282
| -18% | -$2.41M |
2013 Q2
52 quarters
|
|
361
Fastenal
FAST
$60.1B
| $11.7M | 0.04% |
243,388
+146,631
| +152% | +$6.66M |
2025 Q2
4 quarters
|
|
362
FedEx Freight
FDXF
$16.6B
| $11.2M | 0.04% |
+74,308
| New | +$12.2M |
2026 Q2
0 quarters
|
|
363
Wintrust Financial
WTFC
$10.2B
| $11.2M | 0.04% |
69,748
+9,169
| +15% | +$1.38M |
2021 Q1
21 quarters
|
|
364
Deckers Outdoor
DECK
$10.9B
| $11.2M | 0.04% |
112,417
-15,254
| -12% | -$1.61M |
2022 Q3
15 quarters
|
|
365
Apple Hospitality REIT
APLE
$4.28B
| $11.1M | 0.04% |
659,534
-252,200
| -28% | -$3.61M |
2015 Q3
43 quarters
|
|
366
Lumentum
LITE
$69.1B
| $11M | 0.04% |
12,815
+11,131
| +661% | +$9.9M |
2024 Q4
6 quarters
|
|
367
Edwards Lifesciences
EW
$51.7B
| $10.9M | 0.04% |
120,629
-2,192
| -2% | -$184K |
2015 Q1
45 quarters
|
|
368
Clean Harbors
CLH
$16.8B
| $10.7M | 0.04% |
35,892
+2,580
| +8% | +$762K |
2020 Q4
22 quarters
|
|
369
Targa Resources
TRGP
$64.9B
| $10.7M | 0.04% |
39,856
+34,776
| +685% | +$8.94M |
2025 Q1
5 quarters
|
|
370
Roblox
RBLX
$37.8B
| $10.7M | 0.04% |
196,458
-60,177
| -23% | -$2.99M |
2025 Q1
5 quarters
|
|
371
Roivant Sciences
ROIV
$26.3B
| $10.6M | 0.04% |
299,838
+289,682
| +2,852% | +$8.56M |
2025 Q2
4 quarters
|
|
372
DraftKings
DKNG
$10.3B
| $10.6M | 0.04% |
418,052
-1,443
| -0.3% | -$35.6K |
2025 Q2
4 quarters
|
|
373
Nike
NKE
$55.6B
| $10.5M | 0.04% |
256,681
-33,038
| -11% | -$1.45M |
2013 Q2
52 quarters
|
|
374
Carrier Global
CARR
$46.5B
| $10.5M | 0.04% |
143,366
-107,379
| -43% | -$7.02M |
2023 Q1
13 quarters
|
|
375
SoFi Technologies
SOFI
$18.9B
| $10.5M | 0.04% |
583,340
+554,337
| +1,911% | +$9.39M |
2024 Q4
6 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.