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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 | |
|---|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$63.6B
| $10.4M | 0.04% |
7,640
+3,894
| +104% | +$4.8M |
2025 Q2
4 quarters
|
|
377
Emcor
EME
$28.6B
| $10.3M | 0.04% |
12,399
-4,870
| -28% | -$4.12M |
2013 Q2
52 quarters
|
|
378
PG&E
PCG
$37.9B
| $10.2M | 0.04% |
609,093
-77,347
| -11% | -$1.3M |
2013 Q2
52 quarters
|
|
379
Revolution Medicines
RVMD
$40.1B
| $10.2M | 0.04% |
54,428
+50,360
| +1,238% | +$7.36M |
2023 Q2
12 quarters
|
|
380
Alnylam Pharmaceuticals
ALNY
$30B
| $10M | 0.04% |
33,364
-2,168
| -6% | -$654K |
2022 Q3
15 quarters
|
|
381
IonQ
IONQ
$12.7B
| $10M | 0.04% |
187,352
+142,652
| +319% | +$7.23M |
2024 Q4
6 quarters
|
|
382
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $9.9M | 0.04% |
291,072
-246,778
| -46% | -$8.22M |
2013 Q2
52 quarters
|
|
383
Terreno Realty
TRNO
$7.1B
| $9.8M | 0.04% |
151,400
-122,400
| -45% | -$8M |
2013 Q2
52 quarters
|
|
384
Acadia Healthcare
ACHC
$2.93B
| $9.8M | 0.04% |
331,061
-16,576
| -5% | -$426K |
2025 Q2
4 quarters
|
|
385
Wyndham Hotels & Resorts
WH
$5.37B
| $9.7M | 0.04% |
115,644
+113,874
| +6,434% | +$9.44M |
2025 Q1
5 quarters
|
|
386
Sabra Healthcare REIT
SBRA
$5B
| $9.7M | 0.04% |
496,800
-232,900
| -32% | -$4.62M |
2013 Q2
52 quarters
|
|
387
Federal Realty Investment Trust
FRT
$9.45B
| $9.6M | 0.04% |
77,587
-28,629
| -27% | -$3.33M |
2022 Q1
17 quarters
|
|
388
Hanover Insurance
THG
$8.28B
| $9.5M | 0.04% |
44,593
+13,647
| +44% | +$2.58M |
2024 Q1
9 quarters
|
|
389
Kite Realty
KRG
$4.94B
| $9.5M | 0.04% |
334,800
-81,258
| -20% | -$2.18M |
2013 Q2
52 quarters
|
|
390
Equity Lifestyle Properties
ELS
$11.8B
| $9.5M | 0.04% |
147,367
-201,628
| -58% | -$12.7M |
2024 Q2
8 quarters
|
|
391
Commercial Metals
CMC
$6.94B
| $9.26M | 0.03% |
147,500
-1,700
| -1% | -$120K |
2019 Q3
27 quarters
|
|
392
Albemarle
ALB
$11.1B
| $9.14M | 0.03% |
67,655
-556
| -0.8% | -$98.1K |
2025 Q2
4 quarters
|
|
393
Apollo Global Management
APO
$66.6B
| $9.12M | 0.03% |
77,082
-40,767
| -35% | -$5.13M |
2023 Q3
11 quarters
|
|
394
Nu Holdings
NU
$73.2B
| $9.06M | 0.03% |
678,090
-42,313
| -6% | -$570K |
2025 Q2
4 quarters
|
|
395
TKO Group
TKO
$12.7B
| $8.96M | 0.03% |
44,505
-15,282
| -26% | -$2.98M |
2024 Q2
8 quarters
|
|
396
MSCI
MSCI
$44.8B
| $8.94M | 0.03% |
15,956
-50
| -0.3% | -$29.2K |
2016 Q1
41 quarters
|
|
397
Globus Medical
GMED
$10.9B
| $8.82M | 0.03% |
111,580
+798
| +0.7% | +$67.8K |
2024 Q1
9 quarters
|
|
398
Take-Two Interactive
TTWO
$38.1B
| $8.78M | 0.03% |
35,116
-51,041
| -59% | -$11.3M |
2025 Q1
5 quarters
|
|
399
Interactive Brokers
IBKR
$36.4B
| $8.74M | 0.03% |
100,388
+8,877
| +10% | +$739K |
2025 Q1
5 quarters
|
|
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| $8.67M | 0.03% |
236,503
-13,627
| -5% | -$480K |
2018 Q2
32 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.