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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 | |
|---|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.1B
| $6.67M | 0.03% |
259,984
-1,519
| -0.6% | -$37K |
2024 Q2
8 quarters
|
|
427
Crane Co
CR
$10.6B
| $6.66M | 0.02% |
29,844
-13,433
| -31% | -$2.53M |
2023 Q1
13 quarters
|
|
428
Idexx Laboratories
IDXX
$44.1B
| $6.5M | 0.02% |
12,347
+141
| +1% | +$79.1K |
2016 Q2
40 quarters
|
|
429
FB Financial Corp
FBK
$2.64B
| $6.43M | 0.02% |
116,200
+2,900
| +3% | +$156K |
2025 Q2
4 quarters
|
|
430
Stifel
SF
$10B
| $6.43M | 0.02% |
92,143
-6,903
| -7% | -$515K |
2013 Q2
52 quarters
|
|
431
Globant
GLOB
$1.94B
| $6.4M | 0.02% |
221,187
+4,167
| +2% | +$167K |
2025 Q1
5 quarters
|
|
432
Steven Madden
SHOO
$3.16B
| $6.4M | 0.02% |
151,973
+22,900
| +18% | +$927K |
2022 Q4
14 quarters
|
|
433
Ares Management
ARES
$27.8B
| $6.33M | 0.02% |
56,838
-63
| -0.1% | -$7.56K |
2019 Q2
28 quarters
|
|
434
Chesapeake Utilities
CPK
$3.39B
| $6.32M | 0.02% |
51,600
-8,200
| -14% | -$1.03M |
2017 Q4
34 quarters
|
|
435
Broadridge
BR
$20.7B
| $6.25M | 0.02% |
45,644
-3,143
| -6% | -$475K |
2022 Q4
14 quarters
|
|
436
Dick's Sporting Goods
DKS
$14.3B
| $6.07M | 0.02% |
26,772
+258
| +1% | +$57K |
2025 Q1
5 quarters
|
|
437
Willis Towers Watson
WTW
$30.2B
| $6.05M | 0.02% |
23,138
+20,849
| +911% | +$5.58M |
2025 Q1
5 quarters
|
|
438
JFrog
FROG
$12.4B
| $6.04M | 0.02% |
+66,500
| New | +$4.32M |
2026 Q2
0 quarters
|
|
439
Ameriprise Financial
AMP
$43.5B
| $6.03M | 0.02% |
13,153
-2,332
| -15% | -$1.07M |
2013 Q2
52 quarters
|
|
440
Delta Air Lines
DAL
$50.5B
| $6.01M | 0.02% |
64,195
-28,404
| -31% | -$2.14M |
2013 Q2
52 quarters
|
|
441
Yeti Holdings
YETI
$3.12B
| $5.99M | 0.02% |
120,787
+15,532
| +15% | +$674K |
2025 Q1
5 quarters
|
|
442
WESCO International
WCC
$15.5B
| $5.98M | 0.02% |
17,316
-5,130
| -23% | -$1.74M |
2020 Q2
24 quarters
|
|
443
BWX Technologies
BWXT
$11.7B
| $5.86M | 0.02% |
30,124
+2,342
| +8% | +$488K |
2024 Q4
6 quarters
|
|
444
Global Payments
GPN
$21.9B
| $5.84M | 0.02% |
80,427
+810
| +1% | +$55.8K |
2015 Q4
42 quarters
|
|
445
ServiceTitan Inc
TTAN
$8.4B
| $5.83M | 0.02% |
82,500
+16,200
| +24% | +$1.04M |
2025 Q4
2 quarters
|
|
446
Zoetis
ZTS
$33.5B
| $5.8M | 0.02% |
80,763
-74,321
| -48% | -$7M |
2013 Q3
51 quarters
|
|
447
XPO
XPO
$21.5B
| $5.7M | 0.02% |
27,763
+921
| +3% | +$195K |
2022 Q4
14 quarters
|
|
448
Healthpeak Properties
DOC
$13.3B
| $5.51M | 0.02% |
257,647
-162,506
| -39% | -$3.03M |
2013 Q2
52 quarters
|
|
449
First American
FAF
$6.61B
| $5.5M | 0.02% |
80,149
+47,822
| +148% | +$3.19M |
2025 Q1
5 quarters
|
|
450
Performance Food Group
PFGC
$14.9B
| $5.49M | 0.02% |
49,147
+3,495
| +8% | +$333K |
2015 Q4
42 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.