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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$62.4B
| $10.4M | 0.04% |
7,640
+3,894
| +104% | +$4.8M |
|
377
Emcor
EME
$33.3B
| $10.3M | 0.04% |
12,399
-4,870
| -28% | -$4.12M |
|
378
PG&E
PCG
$31.5B
| $10.2M | 0.04% |
609,093
-77,347
| -11% | -$1.3M |
|
379
Revolution Medicines
RVMD
$45B
| $10.2M | 0.04% |
54,428
+50,360
| +1,238% | +$7.36M |
|
380
Alnylam Pharmaceuticals
ALNY
$35.6B
| $10M | 0.04% |
33,364
-2,168
| -6% | -$654K |
|
381
IonQ
IONQ
$16B
| $9.98M | 0.04% |
187,352
+142,652
| +319% | +$7.23M |
|
382
Teva Pharmaceuticals
TEVA
$42.4B
| $9.86M | 0.04% |
291,072
-246,778
| -46% | -$8.22M |
|
383
Terreno Realty
TRNO
$7.15B
| $9.81M | 0.04% |
151,400
-122,400
| -45% | -$8M |
|
384
Acadia Healthcare
ACHC
$2.62B
| $9.78M | 0.04% |
331,061
-16,576
| -5% | -$426K |
|
385
Wyndham Hotels & Resorts
WH
$5.33B
| $9.74M | 0.04% |
115,644
+113,874
| +6,434% | +$9.44M |
|
386
Sabra Healthcare REIT
SBRA
$5.31B
| $9.69M | 0.04% |
496,800
-232,900
| -32% | -$4.62M |
|
387
Federal Realty Investment Trust
FRT
$10.2B
| $9.58M | 0.04% |
77,587
-28,629
| -27% | -$3.33M |
|
388
Hanover Insurance
THG
$7.95B
| $9.55M | 0.04% |
44,593
+13,647
| +44% | +$2.58M |
|
389
Kite Realty
KRG
$5.2B
| $9.5M | 0.04% |
334,800
-81,258
| -20% | -$2.18M |
|
390
Equity Lifestyle Properties
ELS
$12.1B
| $9.5M | 0.04% |
147,367
-201,628
| -58% | -$12.7M |
|
391
Commercial Metals
CMC
$7.77B
| $9.26M | 0.03% |
147,500
-1,700
| -1% | -$120K |
|
392
Albemarle
ALB
$14.9B
| $9.14M | 0.03% |
67,655
-556
| -0.8% | -$98.1K |
|
393
Apollo Global Management
APO
$78.9B
| $9.12M | 0.03% |
77,082
-40,767
| -35% | -$5.13M |
|
394
Nu Holdings
NU
$74.2B
| $9.06M | 0.03% |
678,090
-42,313
| -6% | -$570K |
|
395
TKO Group
TKO
$13.6B
| $8.96M | 0.03% |
44,505
-15,282
| -26% | -$2.98M |
|
396
MSCI
MSCI
$41.7B
| $8.94M | 0.03% |
15,956
-50
| -0.3% | -$29.2K |
|
397
Globus Medical
GMED
$10.5B
| $8.82M | 0.03% |
111,580
+798
| +0.7% | +$67.8K |
|
398
Take-Two Interactive
TTWO
$40.1B
| $8.78M | 0.03% |
35,116
-51,041
| -59% | -$11.3M |
|
399
Interactive Brokers
IBKR
$42B
| $8.74M | 0.03% |
100,388
+8,877
| +10% | +$739K |
|
400
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $8.67M | 0.03% |
236,503
-13,627
| -5% | -$480K |
|
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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.