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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 | |
|---|---|---|---|---|---|---|
451
Tanger
SKT
$4.29B
| $5.47M | 0.02% |
138,700
+119,000
| +604% | +$4.41M |
|
452
IMAX
IMAX
$2.83B
| $5.47M | 0.02% |
137,150
+48,400
| +55% | +$1.86M |
|
|
TLN
453
Talen Energy Corp
TLN
$15.2B
| $5.38M | 0.02% |
13,991
-94
| -0.7% | -$34.5K |
|
454
APA Corp
APA
$15B
| $5.35M | 0.02% |
164,200
-50,191
| -23% | -$1.88M |
|
455
Polaris
PII
$3.56B
| $5.32M | 0.02% |
77,800
+24,600
| +46% | +$1.58M |
|
456
Itaú Unibanco
ITUB
$89.8B
| $5.3M | 0.02% |
648,913
-37,257
| -5% | -$309K |
|
457
Fidelity National Information Services
FIS
$21.6B
| $5.29M | 0.02% |
136,070
+1,666
| +1% | +$72.1K |
|
458
WillScot Mobile Mini Holdings
WSC
$3.62B
| $5.25M | 0.02% |
181,823
+177,568
| +4,173% | +$4.29M |
|
459
Strategy Inc
MSTR
$56.7B
| $5.22M | 0.02% |
60,085
-33,485
| -36% | -$4.86M |
|
460
Omnicell
OMCL
$1.57B
| $5.2M | 0.02% |
125,286
+4,800
| +4% | +$194K |
|
461
Houlihan Lokey
HLI
$9.58B
| $5.16M | 0.02% |
38,449
-4,545
| -11% | -$671K |
|
462
Sysco
SYY
$38.4B
| $5.09M | 0.02% |
60,915
-264
| -0.4% | -$20K |
|
463
Americold
COLD
$4.06B
| $5.08M | 0.02% |
323,022
-204,597
| -39% | -$2.81M |
|
464
UL Solutions
ULS
$14.9B
| $5.07M | 0.02% |
49,818
+2,818
| +6% | +$266K |
|
465
Semtech
SMTC
$13.8B
| $5.05M | 0.02% |
31,174
-19,326
| -38% | -$2.53M |
|
466
ASML
ASML
$659B
| $4.97M | 0.02% |
+2,500
| New | +$3.98M |
|
467
Caesars Entertainment
CZR
$6.05B
| $4.96M | 0.02% |
164,257
-588
| -0.4% | -$16.6K |
|
468
Broadstone Net Lease
BNL
$3.99B
| $4.88M | 0.02% |
236,000
-346,400
| -59% | -$6.99M |
|
469
Equitable Holdings
EQH
$14.4B
| $4.82M | 0.02% |
109,898
+103,067
| +1,509% | +$4.31M |
|
470
Encompass Health
EHC
$12B
| $4.81M | 0.02% |
47,587
+7,637
| +19% | +$791K |
|
471
C.H. Robinson
CHRW
$17.3B
| $4.81M | 0.02% |
25,530
+15,620
| +158% | +$2.77M |
|
472
Woodward
WWD
$20.4B
| $4.79M | 0.02% |
11,250
-30,882
| -73% | -$11.7M |
|
473
NRG Energy
NRG
$25B
| $4.71M | 0.02% |
32,276
-23,121
| -42% | -$3.33M |
|
474
Diamondrock Hospitality Co
DRH
$2.47B
| $4.69M | 0.02% |
385,000
+239,400
| +164% | +$2.61M |
|
475
SL Green Realty
SLG
$3.94B
| $4.61M | 0.02% |
89,100
-119,200
| -57% | -$5.32M |
|
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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.