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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 | |
|---|---|---|---|---|---|---|---|
401
Coinbase
COIN
$43.4B
| $8.67M | 0.03% |
59,301
+13,271
| +29% | +$2.4M |
2023 Q4
10 quarters
|
|
402
Advanced Drainage Systems
WMS
$9.8B
| $8.56M | 0.03% |
54,530
+9,740
| +22% | +$1.39M |
2025 Q2
4 quarters
|
|
403
Primo Brands
PRMB
$7.13B
| $8.49M | 0.03% |
347,545
+341,514
| +5,663% | +$7.58M |
2024 Q4
6 quarters
|
|
404
ATI
ATI
$21.4B
| $8.42M | 0.03% |
42,744
+39,522
| +1,227% | +$6.7M |
2022 Q1
17 quarters
|
|
405
Carvana
CVNA
$63.6B
| $8.38M | 0.03% |
127,270
-46,895
| -27% | -$3.32M |
2023 Q2
12 quarters
|
|
406
Permian Resources
PR
$21.3B
| $8.32M | 0.03% |
451,967
-32,943
| -7% | -$662K |
2026 Q1
1 quarter
|
|
407
Cullen/Frost Bankers
CFR
$9.8B
| $8.31M | 0.03% |
53,790
+8,068
| +18% | +$1.15M |
2021 Q2
20 quarters
|
|
408
M/I Homes
MHO
$3.13B
| $8.3M | 0.03% |
51,600
-5,100
| -9% | -$683K |
2022 Q3
15 quarters
|
|
409
EPR Properties
EPR
$4.29B
| $8.26M | 0.03% |
142,389
-9,295
| -6% | -$528K |
2013 Q2
52 quarters
|
|
410
Generac Holdings
GNRC
$11B
| $8.1M | 0.03% |
27,665
+26,283
| +1,902% | +$6.58M |
2025 Q1
5 quarters
|
|
411
Ambev
ABEV
$50.9B
| $7.89M | 0.03% |
2,512,634
-144,409
| -5% | -$451K |
2024 Q1
9 quarters
|
|
412
Republic Services
RSG
$73.6B
| $7.78M | 0.03% |
36,532
-18,997
| -34% | -$3.97M |
2013 Q2
52 quarters
|
|
413
APi Group
APG
$17B
| $7.74M | 0.03% |
182,851
-42,843
| -19% | -$1.87M |
2020 Q2
24 quarters
|
|
414
Cognizant
CTSH
$31.8B
| $7.74M | 0.03% |
199,921
+18,359
| +10% | +$967K |
2013 Q2
52 quarters
|
|
415
Telefônica Brasil
VIV
$20.7B
| $7.72M | 0.03% |
586,862
-33,740
| -5% | -$493K |
2013 Q2
52 quarters
|
|
416
Repligen
RGEN
$11.2B
| $7.64M | 0.03% |
56,022
+1,262
| +2% | +$155K |
2018 Q4
30 quarters
|
|
417
Kirby Corp
KEX
$7.03B
| $7.53M | 0.03% |
55,379
-2,611
| -5% | -$374K |
2021 Q1
21 quarters
|
|
418
Griffon
GFF
$4.4B
| $7.34M | 0.03% |
75,300
+9,800
| +15% | +$855K |
2022 Q3
15 quarters
|
|
419
EQT Corp
EQT
$34.8B
| $7.21M | 0.03% |
135,670
-3,442
| -2% | -$193K |
2024 Q4
6 quarters
|
|
420
Advanced Energy
AEIS
$8.68B
| $7.08M | 0.03% |
18,996
-7,204
| -27% | -$2.52M |
2019 Q2
28 quarters
|
|
421
Ameris Bancorp
ABCB
$5.55B
| $7.04M | 0.03% |
78,000
-25,900
| -25% | -$2.2M |
2018 Q2
32 quarters
|
|
422
Credo Technology Group
CRDO
$27.7B
| $6.95M | 0.03% |
25,553
-7,447
| -23% | -$1.47M |
2023 Q3
11 quarters
|
|
423
Tradeweb Markets
TW
$25.9B
| $6.84M | 0.03% |
68,645
+11,656
| +20% | +$1.26M |
2019 Q2
28 quarters
|
|
424
iShares MSCI Brazil ETF
EWZ
$13.6B
| $6.77M | 0.03% |
196,369
-11,211
| -5% | -$419K |
2013 Q2
52 quarters
|
|
425
Taiwan Fund
TWN
$524M
| $6.73M | 0.03% |
70,000
| – | – |
2013 Q2
52 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.