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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 | |
|---|---|---|---|---|---|---|---|
476
Assurant
AIZ
$14B
| $4.54M | 0.02% |
16,917
+224
| +1% | +$54.6K |
2025 Q1
5 quarters
|
|
477
Callaway Golf Company
CALY
$2.52B
| $4.47M | 0.02% |
+238,100
| New | +$3.73M |
2026 Q2
0 quarters
|
|
478
Curbline Properties
CURB
$3.5B
| $4.4M | 0.02% |
144,700
-28,900
| -17% | -$825K |
2024 Q4
6 quarters
|
|
479
Brookfield Asset Management
BAM
$75.1B
| $4.37M | 0.02% |
97,466
-60,060
| -38% | -$2.84M |
2025 Q2
4 quarters
|
|
480
Coupang
CPNG
$25B
| $4.34M | 0.02% |
249,688
-15,019
| -6% | -$271K |
2021 Q2
20 quarters
|
|
481
Nucor
NUE
$58.6B
| $4.33M | 0.02% |
19,445
+151
| +0.8% | +$34.2K |
2013 Q3
51 quarters
|
|
482
Belden
BDC
$4.07B
| $4.32M | 0.02% |
36,000
-7,000
| -16% | -$816K |
2013 Q2
52 quarters
|
|
483
Teleflex
TFX
$5.77B
| $4.3M | 0.02% |
33,931
-125
| -0.4% | -$16K |
2016 Q4
38 quarters
|
|
484
Neurocrine Biosciences
NBIX
$14.5B
| $4.25M | 0.02% |
25,234
+12,918
| +105% | +$1.92M |
2025 Q2
4 quarters
|
|
|
485
ExxonMobil
XOM
$753B
| $4.2M | 0.02% |
30,735
-1,966,540
| -98% | -$294M |
2013 Q2
52 quarters
|
|
486
Curtiss-Wright
CW
$17.2B
| $4.13M | 0.02% |
5,448
-332
| -6% | -$243K |
2021 Q3
19 quarters
|
|
487
Veeva Systems
VEEV
$52.3B
| $4.04M | 0.02% |
22,787
-16,780
| -42% | -$2.77M |
2017 Q2
36 quarters
|
|
488
Avient
AVNT
$3.76B
| $4.01M | 0.02% |
108,500
-13,000
| -11% | -$471K |
2020 Q3
23 quarters
|
|
489
Janus Living Inc
JAN
$6.64B
| $3.98M | 0.01% |
+138,647
| New | +$3.6M |
2026 Q2
0 quarters
|
|
490
Descartes Systems
DSGX
$8.04B
| $3.87M | 0.01% |
55,841
-34,751
| -38% | -$2.48M |
2018 Q4
30 quarters
|
|
491
Liberty Energy
LBRT
$2.54B
| $3.8M | 0.01% |
145,000
+16,100
| +12% | +$482K |
2022 Q2
16 quarters
|
|
492
Boot Barn
BOOT
$3.49B
| $3.75M | 0.01% |
22,800
+1,000
| +5% | +$162K |
2024 Q2
8 quarters
|
|
493
Mercado Libre
MELI
$91.8B
| $3.73M | 0.01% |
2,200
-1,500
| -41% | -$2.56M |
2025 Q2
4 quarters
|
|
494
Hershey
HSY
$34.1B
| $3.62M | 0.01% |
20,649
-96,135
| -82% | -$18.1M |
2025 Q2
4 quarters
|
|
495
Somnigroup International
SGI
$14.9B
| $3.59M | 0.01% |
45,782
-50,553
| -52% | -$3.71M |
2022 Q4
14 quarters
|
|
496
Global Net Lease
GNL
$1.67B
| $3.55M | 0.01% |
396,800
+361,800
| +1,034% | +$3.38M |
2016 Q2
40 quarters
|
|
497
CBRE Group
CBRE
$35.7B
| $3.54M | 0.01% |
26,288
+19,176
| +270% | +$2.64M |
2025 Q1
5 quarters
|
|
498
Cactus
WHD
$4.4B
| $3.41M | 0.01% |
66,600
-6,000
| -8% | -$335K |
2019 Q4
26 quarters
|
|
499
Viasat
VSAT
$8.47B
| $3.24M | 0.01% |
36,100
+24,900
| +222% | +$1.65M |
2025 Q3
3 quarters
|
|
500
PayPal
PYPL
$48.8B
| $3.19M | 0.01% |
73,790
-190,135
| -72% | -$8.65M |
2015 Q3
43 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.