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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 | |
|---|---|---|---|---|---|---|
476
Assurant
AIZ
$14.1B
| $4.54M | 0.02% |
16,917
+224
| +1% | +$54.6K |
|
|
CALY
477
Callaway Golf Company
CALY
$2.84B
| $4.47M | 0.02% |
+238,100
| New | +$3.73M |
|
|
CURB
478
Curbline Properties
CURB
$3.39B
| $4.4M | 0.02% |
144,700
-28,900
| -17% | -$825K |
|
479
Brookfield Asset Management
BAM
$80.8B
| $4.37M | 0.02% |
97,466
-60,060
| -38% | -$2.84M |
|
480
Coupang
CPNG
$27.5B
| $4.34M | 0.02% |
249,688
-15,019
| -6% | -$271K |
|
481
Nucor
NUE
$59.2B
| $4.33M | 0.02% |
19,445
+151
| +0.8% | +$34.2K |
|
482
Belden
BDC
$4.78B
| $4.32M | 0.02% |
36,000
-7,000
| -16% | -$816K |
|
483
Teleflex
TFX
$5.86B
| $4.3M | 0.02% |
33,931
-125
| -0.4% | -$16K |
|
484
Neurocrine Biosciences
NBIX
$15.8B
| $4.25M | 0.02% |
25,234
+12,918
| +105% | +$1.92M |
|
|
485
ExxonMobil
XOM
$656B
| $4.2M | 0.02% |
30,735
-1,966,540
| -98% | -$294M |
|
486
Curtiss-Wright
CW
$20.9B
| $4.13M | 0.02% |
5,448
-332
| -6% | -$243K |
|
487
Veeva Systems
VEEV
$44.5B
| $4.04M | 0.02% |
22,787
-16,780
| -42% | -$2.77M |
|
488
Avient
AVNT
$3.98B
| $4.01M | 0.02% |
108,500
-13,000
| -11% | -$471K |
|
|
JAN
489
Janus Living Inc
JAN
$7.22B
| $3.98M | 0.01% |
+138,647
| New | +$3.6M |
|
490
Descartes Systems
DSGX
$6.76B
| $3.87M | 0.01% |
55,841
-34,751
| -38% | -$2.48M |
|
491
Liberty Energy
LBRT
$3.36B
| $3.8M | 0.01% |
145,000
+16,100
| +12% | +$482K |
|
492
Boot Barn
BOOT
$4.67B
| $3.75M | 0.01% |
22,800
+1,000
| +5% | +$162K |
|
493
Mercado Libre
MELI
$100B
| $3.73M | 0.01% |
2,200
-1,500
| -41% | -$2.56M |
|
494
Hershey
HSY
$34.8B
| $3.62M | 0.01% |
20,649
-96,135
| -82% | -$18.1M |
|
|
SGI
495
Somnigroup International
SGI
$14.7B
| $3.59M | 0.01% |
45,782
-50,553
| -52% | -$3.71M |
|
496
Global Net Lease
GNL
$2.11B
| $3.55M | 0.01% |
396,800
+361,800
| +1,034% | +$3.38M |
|
497
CBRE Group
CBRE
$42.8B
| $3.54M | 0.01% |
26,288
+19,176
| +270% | +$2.64M |
|
498
Cactus
WHD
$4.89B
| $3.41M | 0.01% |
66,600
-6,000
| -8% | -$335K |
|
499
Viasat
VSAT
$10.4B
| $3.24M | 0.01% |
36,100
+24,900
| +222% | +$1.65M |
|
500
PayPal
PYPL
$47B
| $3.19M | 0.01% |
73,790
-190,135
| -72% | -$8.65M |
|
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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.