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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 | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$552B
| $167M | 0.63% |
325,011
-137,263
| -30% | -$68.4M |
2013 Q2
52 quarters
|
|
27
Cisco
CSCO
$413B
| $166M | 0.62% |
1,412,990
-75,902
| -5% | -$7.94M |
2013 Q2
52 quarters
|
|
28
Caterpillar
CAT
$321B
| $166M | 0.62% |
155,449
-11,263
| -7% | -$9.9M |
2013 Q2
52 quarters
|
|
29
Palo Alto Networks
PANW
$290B
| $162M | 0.61% |
474,194
-168,530
| -26% | -$38.6M |
2014 Q3
47 quarters
|
|
30
GE Aerospace
GE
$303B
| $158M | 0.59% |
423,618
+1,945
| +0.5% | +$609K |
2013 Q2
52 quarters
|
|
|
31
Bank of America
BAC
$356B
| $152M | 0.57% |
2,661,266
+785,712
| +42% | +$41.8M |
2013 Q2
52 quarters
|
|
|
32
KLA
KLAC
$193B
| $147M | 0.55% |
487,059
+206,259
| +73% | +$40.9M |
2013 Q2
52 quarters
|
|
33
Blue Owl Capital
OBDC
$5B
| $146M | 0.55% |
13,465,473
+2,523,497
| +23% | +$28.2M |
2019 Q3
27 quarters
|
|
34
Chevron
CVX
$445B
| $136M | 0.51% |
822,695
+7,725
| +0.9% | +$1.44M |
2013 Q2
52 quarters
|
|
35
Merck
MRK
$366B
| $136M | 0.51% |
1,058,220
-40,133
| -4% | -$4.7M |
2013 Q2
52 quarters
|
|
36
Goldman Sachs
GS
$257B
| $133M | 0.5% |
131,789
-17,188
| -12% | -$16.8M |
2013 Q2
52 quarters
|
|
37
Home Depot
HD
$325B
| $127M | 0.47% |
359,142
-19,335
| -5% | -$6.29M |
2013 Q2
52 quarters
|
|
38
Walmart Inc
WMT
$958B
| $122M | 0.46% |
1,078,290
-153,558
| -12% | -$19.1M |
2013 Q2
52 quarters
|
|
39
Amphenol
APH
$178B
| $119M | 0.45% |
1,347,370
+210,390
| +19% | +$15.2M |
2013 Q2
52 quarters
|
|
40
Costco
COST
$450B
| $118M | 0.44% |
125,688
+3,757
| +3% | +$3.74M |
2013 Q2
52 quarters
|
|
41
Thermo Fisher Scientific
TMO
$250B
| $117M | 0.44% |
232,760
-5,329
| -2% | -$2.56M |
2013 Q2
52 quarters
|
|
42
Equinix
EQIX
$94.2B
| $113M | 0.42% |
108,602
-1,371
| -1% | -$1.47M |
2013 Q2
52 quarters
|
|
43
Citigroup
C
$204B
| $112M | 0.42% |
800,394
-147,086
| -16% | -$19.1M |
2013 Q2
52 quarters
|
|
44
Netflix
NFLX
$279B
| $110M | 0.41% |
1,545,319
-134,103
| -8% | -$11.8M |
2013 Q2
52 quarters
|
|
45
CrowdStrike
CRWD
$243B
| $109M | 0.41% |
572,896
+63,620
| +12% | +$9.04M |
2019 Q4
26 quarters
|
|
46
Procter & Gamble
PG
$386B
| $109M | 0.41% |
741,681
+80,982
| +12% | +$11.8M |
2013 Q2
52 quarters
|
|
47
Vertiv
VRT
$74.4B
| $105M | 0.4% |
314,809
-91,491
| -23% | -$29M |
2023 Q1
13 quarters
|
|
48
Sixth Street Specialty
TSLX
$1.66B
| $104M | 0.39% |
6,029,281
+1,681,571
| +39% | +$30M |
2014 Q3
47 quarters
|
|
49
Arista Networks
ANET
$214B
| $99.3M | 0.37% |
584,434
-133,814
| -19% | -$21M |
2017 Q1
37 quarters
|
|
50
Applovin
APP
$87.9B
| $96.3M | 0.36% |
186,961
-61,618
| -25% | -$29.7M |
2023 Q3
11 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.