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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
Cap. Flow
-$2.17B
Cap. Flow %
-8.12%
Top 10 Hldgs %
30.03%
Holding
2,377
New
259
Increased
985
Reduced
811
Closed
223

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.9M
3
BAC icon
Bank of America
BAC
+$41.8M
4
V icon
Visa
V
+$41.4M
5
KLAC icon
KLA
KLAC
+$40.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294M
2
NVDA icon
NVIDIA
NVDA
+$190M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
4
PLD icon
Prologis
PLD
+$139M
5
DLR icon
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
MA icon
26
Mastercard
MA
$507B
$167M 0.63%
325,011
-137,263
-30% -$68.4M
CSCO icon
27
Cisco
CSCO
$431B
$166M 0.62%
1,412,990
-75,902
-5% -$7.94M
CAT icon
28
Caterpillar
CAT
$374B
$166M 0.62%
155,449
-11,263
-7% -$9.89M
PANW icon
29
Palo Alto Networks
PANW
$272B
$162M 0.61%
474,194
-168,530
-26% -$38.6M
GE icon
30
GE Aerospace
GE
$350B
$158M 0.59%
423,618
+1,945
+0.5% +$609K
BAC icon
31
Bank of America
BAC
$438B
$152M 0.57%
2,661,266
+785,712
+42% +$41.8M
KLAC icon
32
KLA
KLAC
$242B
$147M 0.55%
487,059
+206,259
+73% +$40.9M
OBDC icon
33
Blue Owl Capital
OBDC
$5.62B
$146M 0.55%
13,465,473
+2,523,497
+23% +$28.2M
CVX icon
34
Chevron
CVX
$409B
$136M 0.51%
822,695
+7,725
+0.9% +$1.44M
MRK icon
35
Merck
MRK
$371B
$136M 0.51%
1,058,220
-40,133
-4% -$4.7M
GS icon
36
Goldman Sachs
GS
$302B
$133M 0.5%
131,789
-17,188
-12% -$16.8M
HD icon
37
Home Depot
HD
$320B
$127M 0.47%
359,142
-19,335
-5% -$6.29M
WMT icon
38
Walmart Inc
WMT
$850B
$122M 0.46%
1,078,290
-153,558
-12% -$19.1M
APH icon
39
Amphenol
APH
$204B
$119M 0.45%
1,347,370
+210,390
+19% +$15.2M
COST icon
40
Costco
COST
$406B
$118M 0.44%
125,688
+3,757
+3% +$3.74M
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$117M 0.44%
232,760
-5,329
-2% -$2.56M
EQIX icon
42
Equinix
EQIX
$102B
$113M 0.42%
108,602
-1,371
-1% -$1.47M
C icon
43
Citigroup
C
$231B
$112M 0.42%
800,394
-147,086
-16% -$19.1M
NFLX icon
44
Netflix
NFLX
$326B
$110M 0.41%
1,545,319
-134,103
-8% -$11.8M
CRWD icon
45
CrowdStrike
CRWD
$218B
$109M 0.41%
572,896
+63,620
+12% +$9.04M
PG icon
46
Procter & Gamble
PG
$340B
$109M 0.41%
741,681
+80,982
+12% +$11.8M
VRT icon
47
Vertiv
VRT
$108B
$105M 0.4%
314,809
-91,491
-23% -$29M
TSLX icon
48
Sixth Street Specialty
TSLX
$1.75B
$104M 0.39%
6,029,281
+1,681,571
+39% +$30M
ANET icon
49
Arista Networks
ANET
$244B
$99.3M 0.37%
584,434
-133,814
-19% -$21M
APP icon
50
Applovin
APP
$107B
$96.3M 0.36%
186,961
-61,618
-25% -$29.7M
1
2
3 4 5

Similar funds

SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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.