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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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$45.5B
| $12.7M | 0.05% |
25,834
+22,460
| +666% | +$11.5M |
|
352
Motorola Solutions
MSI
$77.5B
| $12.6M | 0.05% |
30,460
-5,097
| -14% | -$2.13M |
|
353
CubeSmart
CUBE
$8.89B
| $12.6M | 0.05% |
315,669
-113,945
| -27% | -$4.54M |
|
354
Northrop Grumman
NOC
$73.2B
| $12.5M | 0.05% |
24,528
-12,107
| -33% | -$6.98M |
|
355
MACOM Technology Solutions
MTSI
$20.5B
| $12.5M | 0.05% |
32,826
-5,659
| -15% | -$1.88M |
|
356
Moody's
MCO
$85.5B
| $12.5M | 0.05% |
27,560
-5,612
| -17% | -$2.52M |
|
357
Idacorp
IDA
$7.85B
| $12.4M | 0.05% |
81,760
-58,122
| -42% | -$8.37M |
|
358
TechnipFMC
FTI
$31.3B
| $12.1M | 0.05% |
182,690
-21,196
| -10% | -$1.5M |
|
359
Cousins Properties
CUZ
$4.79B
| $12.1M | 0.05% |
402,233
-42,137
| -9% | -$1.11M |
|
|
VMRK
360
Vivmark Residential
VMRK
$50.6B
| $11.9M | 0.04% |
175,016
-37,282
| -18% | -$2.41M |
|
361
Fastenal
FAST
$56.9B
| $11.7M | 0.04% |
243,388
+146,631
| +152% | +$6.66M |
|
|
FDXF
362
FedEx Freight
FDXF
$19.4B
| $11.2M | 0.04% |
+74,308
| New | +$12.2M |
|
363
Wintrust Financial
WTFC
$10.4B
| $11.2M | 0.04% |
69,748
+9,169
| +15% | +$1.38M |
|
364
Deckers Outdoor
DECK
$11.7B
| $11.2M | 0.04% |
112,417
-15,254
| -12% | -$1.61M |
|
365
Apple Hospitality REIT
APLE
$3.68B
| $11.1M | 0.04% |
659,534
-252,200
| -28% | -$3.61M |
|
366
Lumentum
LITE
$79B
| $11M | 0.04% |
12,815
+11,131
| +661% | +$9.93M |
|
367
Edwards Lifesciences
EW
$51.8B
| $10.9M | 0.04% |
120,629
-2,192
| -2% | -$184K |
|
368
Clean Harbors
CLH
$16.7B
| $10.7M | 0.04% |
35,892
+2,580
| +8% | +$762K |
|
369
Targa Resources
TRGP
$62.2B
| $10.7M | 0.04% |
39,856
+34,776
| +685% | +$8.94M |
|
370
Roblox
RBLX
$30.9B
| $10.7M | 0.04% |
196,458
-60,177
| -23% | -$2.99M |
|
371
Roivant Sciences
ROIV
$25.2B
| $10.6M | 0.04% |
299,838
+289,682
| +2,852% | +$8.56M |
|
372
DraftKings
DKNG
$11.9B
| $10.6M | 0.04% |
418,052
-1,443
| -0.3% | -$35.6K |
|
373
Nike
NKE
$57B
| $10.5M | 0.04% |
256,681
-33,038
| -11% | -$1.45M |
|
374
Carrier Global
CARR
$49.2B
| $10.5M | 0.04% |
143,366
-107,379
| -43% | -$7.02M |
|
375
SoFi Technologies
SOFI
$23.5B
| $10.5M | 0.04% |
583,340
+554,337
| +1,911% | +$9.39M |
|
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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.