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 | |
|---|---|---|---|---|---|---|
426
First Horizon
FHN
$11.8B
| $6.67M | 0.03% |
259,984
-1,519
| -0.6% | -$37K |
|
427
Crane Co
CR
$11.8B
| $6.66M | 0.02% |
29,844
-13,433
| -31% | -$2.53M |
|
428
Idexx Laboratories
IDXX
$42.2B
| $6.5M | 0.02% |
12,347
+141
| +1% | +$79.1K |
|
429
FB Financial Corp
FBK
$2.85B
| $6.43M | 0.02% |
116,200
+2,900
| +3% | +$156K |
|
|
SF
430
Stifel
SF
$12.3B
| $6.43M | 0.02% |
92,143
-6,903
| -7% | -$515K |
|
431
Globant
GLOB
$1.69B
| $6.4M | 0.02% |
221,187
+4,167
| +2% | +$167K |
|
432
Steven Madden
SHOO
$3.2B
| $6.4M | 0.02% |
151,973
+22,900
| +18% | +$927K |
|
433
Ares Management
ARES
$31.6B
| $6.33M | 0.02% |
56,838
-63
| -0.1% | -$7.56K |
|
434
Chesapeake Utilities
CPK
$3.2B
| $6.32M | 0.02% |
51,600
-8,200
| -14% | -$1.03M |
|
435
Broadridge
BR
$19.7B
| $6.25M | 0.02% |
45,644
-3,143
| -6% | -$475K |
|
436
Dick's Sporting Goods
DKS
$12.4B
| $6.07M | 0.02% |
26,772
+258
| +1% | +$57K |
|
437
Willis Towers Watson
WTW
$31.1B
| $6.05M | 0.02% |
23,138
+20,849
| +911% | +$5.58M |
|
438
JFrog
FROG
$10.8B
| $6.04M | 0.02% |
+66,500
| New | +$4.32M |
|
439
Ameriprise Financial
AMP
$49.5B
| $6.03M | 0.02% |
13,153
-2,332
| -15% | -$1.07M |
|
440
Delta Air Lines
DAL
$52.7B
| $6.01M | 0.02% |
64,195
-28,404
| -31% | -$2.14M |
|
441
Yeti Holdings
YETI
$2.98B
| $5.99M | 0.02% |
120,787
+15,532
| +15% | +$674K |
|
|
WCC
442
WESCO International
WCC
$17.1B
| $5.98M | 0.02% |
17,316
-5,130
| -23% | -$1.74M |
|
443
BWX Technologies
BWXT
$14.4B
| $5.86M | 0.02% |
30,124
+2,342
| +8% | +$488K |
|
444
Global Payments
GPN
$24.5B
| $5.84M | 0.02% |
80,427
+810
| +1% | +$55.8K |
|
|
TTAN
445
ServiceTitan Inc
TTAN
$8.39B
| $5.83M | 0.02% |
82,500
+16,200
| +24% | +$1.04M |
|
446
Zoetis
ZTS
$31.3B
| $5.8M | 0.02% |
80,763
-74,321
| -48% | -$7M |
|
447
XPO
XPO
$22.6B
| $5.7M | 0.02% |
27,763
+921
| +3% | +$195K |
|
448
Healthpeak Properties
DOC
$14.2B
| $5.51M | 0.02% |
257,647
-162,506
| -39% | -$3.03M |
|
449
First American
FAF
$7.43B
| $5.5M | 0.02% |
80,149
+47,822
| +148% | +$3.19M |
|
450
Performance Food Group
PFGC
$15.5B
| $5.49M | 0.02% |
49,147
+3,495
| +8% | +$333K |
|
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.