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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 | |
|---|---|---|---|---|---|---|---|
451
Tanger
SKT
$4.19B
| $5.47M | 0.02% |
138,700
+119,000
| +604% | +$4.41M |
2013 Q2
52 quarters
|
|
452
IMAX
IMAX
$2.93B
| $5.47M | 0.02% |
137,150
+48,400
| +55% | +$1.86M |
2024 Q2
8 quarters
|
|
453
Talen Energy Corp
TLN
$15.5B
| $5.38M | 0.02% |
13,991
-94
| -0.7% | -$34.5K |
2025 Q2
4 quarters
|
|
454
APA Corp
APA
$18.2B
| $5.35M | 0.02% |
164,200
-50,191
| -23% | -$1.88M |
2021 Q1
21 quarters
|
|
455
Polaris
PII
$3.12B
| $5.32M | 0.02% |
77,800
+24,600
| +46% | +$1.58M |
2025 Q3
3 quarters
|
|
456
Itaú Unibanco
ITUB
$107B
| $5.3M | 0.02% |
648,913
-37,257
| -5% | -$309K |
2013 Q2
52 quarters
|
|
457
Fidelity National Information Services
FIS
$19.4B
| $5.29M | 0.02% |
136,070
+1,666
| +1% | +$72.1K |
2013 Q2
52 quarters
|
|
458
WillScot Mobile Mini Holdings
WSC
$2.95B
| $5.25M | 0.02% |
181,823
+177,568
| +4,173% | +$4.29M |
2025 Q2
4 quarters
|
|
459
Strategy Inc
MSTR
$61.8B
| $5.22M | 0.02% |
60,085
-33,485
| -36% | -$4.86M |
2025 Q1
5 quarters
|
|
460
Omnicell
OMCL
$1.72B
| $5.2M | 0.02% |
125,286
+4,800
| +4% | +$194K |
2024 Q2
8 quarters
|
|
461
Houlihan Lokey
HLI
$9.18B
| $5.16M | 0.02% |
38,449
-4,545
| -11% | -$671K |
2015 Q3
43 quarters
|
|
462
Sysco
SYY
$40B
| $5.09M | 0.02% |
60,915
-264
| -0.4% | -$20K |
2013 Q2
52 quarters
|
|
463
Americold
COLD
$4.13B
| $5.08M | 0.02% |
323,022
-204,597
| -39% | -$2.81M |
2018 Q1
33 quarters
|
|
464
UL Solutions
ULS
$14.8B
| $5.07M | 0.02% |
49,818
+2,818
| +6% | +$266K |
2025 Q1
5 quarters
|
|
465
Semtech
SMTC
$12.3B
| $5.05M | 0.02% |
31,174
-19,326
| -38% | -$2.53M |
2024 Q3
7 quarters
|
|
466
ASML
ASML
$606B
| $4.97M | 0.02% |
+2,500
| New | +$3.98M |
2026 Q2
0 quarters
|
|
467
Caesars Entertainment
CZR
$5.87B
| $4.96M | 0.02% |
164,257
-588
| -0.4% | -$16.6K |
2020 Q3
23 quarters
|
|
468
Broadstone Net Lease
BNL
$3.33B
| $4.88M | 0.02% |
236,000
-346,400
| -59% | -$6.99M |
2020 Q4
22 quarters
|
|
469
Equitable Holdings
EQH
$14.4B
| $4.82M | 0.02% |
109,898
+103,067
| +1,509% | +$4.31M |
2024 Q2
8 quarters
|
|
470
Encompass Health
EHC
$12.2B
| $4.81M | 0.02% |
47,587
+7,637
| +19% | +$791K |
2019 Q4
26 quarters
|
|
471
C.H. Robinson
CHRW
$16.3B
| $4.81M | 0.02% |
25,530
+15,620
| +158% | +$2.77M |
2024 Q4
6 quarters
|
|
472
Woodward
WWD
$17.9B
| $4.79M | 0.02% |
11,250
-30,882
| -73% | -$11.7M |
2020 Q3
23 quarters
|
|
473
NRG Energy
NRG
$19.4B
| $4.71M | 0.02% |
32,276
-23,121
| -42% | -$3.33M |
2025 Q2
4 quarters
|
|
474
Diamondrock Hospitality Co
DRH
$2.82B
| $4.69M | 0.02% |
385,000
+239,400
| +164% | +$2.61M |
2025 Q1
5 quarters
|
|
475
SL Green Realty
SLG
$3.55B
| $4.61M | 0.02% |
89,100
-119,200
| -57% | -$5.32M |
2021 Q1
21 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.