We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$48.7B
| $8.67M | 0.03% |
59,301
+13,271
| +29% | +$2.4M |
|
402
Advanced Drainage Systems
WMS
$10.2B
| $8.56M | 0.03% |
54,530
+9,740
| +22% | +$1.39M |
|
|
PRMB
403
Primo Brands
PRMB
$7.96B
| $8.49M | 0.03% |
347,545
+341,514
| +5,663% | +$7.58M |
|
404
ATI
ATI
$28.7B
| $8.42M | 0.03% |
42,744
+39,522
| +1,227% | +$6.7M |
|
405
Carvana
CVNA
$53.7B
| $8.38M | 0.03% |
127,270
-46,895
| -27% | -$3.32M |
|
|
PR
406
Permian Resources
PR
$19.6B
| $8.32M | 0.03% |
451,967
-32,943
| -7% | -$662K |
|
407
Cullen/Frost Bankers
CFR
$10.1B
| $8.31M | 0.03% |
53,790
+8,068
| +18% | +$1.15M |
|
408
M/I Homes
MHO
$3.75B
| $8.3M | 0.03% |
51,600
-5,100
| -9% | -$683K |
|
409
EPR Properties
EPR
$4.6B
| $8.26M | 0.03% |
142,389
-9,295
| -6% | -$528K |
|
410
Generac Holdings
GNRC
$11.1B
| $8.1M | 0.03% |
27,665
+26,283
| +1,902% | +$6.58M |
|
411
Ambev
ABEV
$46.6B
| $7.89M | 0.03% |
2,512,634
-144,409
| -5% | -$451K |
|
412
Republic Services
RSG
$68.2B
| $7.78M | 0.03% |
36,532
-18,997
| -34% | -$3.97M |
|
413
APi Group
APG
$17.3B
| $7.74M | 0.03% |
182,851
-42,843
| -19% | -$1.87M |
|
414
Cognizant
CTSH
$28.1B
| $7.74M | 0.03% |
199,921
+18,359
| +10% | +$967K |
|
415
Telefônica Brasil
VIV
$18.6B
| $7.72M | 0.03% |
586,862
-33,740
| -5% | -$493K |
|
416
Repligen
RGEN
$9.46B
| $7.64M | 0.03% |
56,022
+1,262
| +2% | +$155K |
|
417
Kirby Corp
KEX
$7.43B
| $7.53M | 0.03% |
55,379
-2,611
| -5% | -$374K |
|
418
Griffon
GFF
$4.51B
| $7.34M | 0.03% |
75,300
+9,800
| +15% | +$855K |
|
419
EQT Corp
EQT
$34.5B
| $7.21M | 0.03% |
135,670
-3,442
| -2% | -$193K |
|
420
Advanced Energy
AEIS
$11.3B
| $7.08M | 0.03% |
18,996
-7,204
| -27% | -$2.52M |
|
421
Ameris Bancorp
ABCB
$5.77B
| $7.04M | 0.03% |
78,000
-25,900
| -25% | -$2.2M |
|
422
Credo Technology Group
CRDO
$32.1B
| $6.95M | 0.03% |
25,553
-7,447
| -23% | -$1.47M |
|
423
Tradeweb Markets
TW
$22.4B
| $6.84M | 0.03% |
68,645
+11,656
| +20% | +$1.26M |
|
424
iShares MSCI Brazil ETF
EWZ
$8.62B
| $6.77M | 0.03% |
196,369
-11,211
| -5% | -$419K |
|
|
TWN
425
Taiwan Fund
TWN
$594M
| $6.73M | 0.03% |
70,000
| – | – |
|
Similar funds
SC
MCM
RCMU
LP
SAM
NIM
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.