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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 | |
|---|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$10.6B
| $3.19M | 0.01% |
16,486
+3
| +0% | +$511 |
2014 Q2
48 quarters
|
|
502
HealthEquity
HQY
$8.54B
| $3.16M | 0.01% |
35,000
+1,800
| +5% | +$153K |
2016 Q4
38 quarters
|
|
503
Patterson-UTI
PTEN
$4.66B
| $3.15M | 0.01% |
343,000
+20,900
| +6% | +$233K |
2022 Q1
17 quarters
|
|
504
Pinterest
PINS
$11.9B
| $3.15M | 0.01% |
149,588
+460
| +0.3% | +$9.24K |
2023 Q1
13 quarters
|
|
505
Franklin Templeton
BEN
$15.8B
| $3.13M | 0.01% |
94,148
+1,730
| +2% | +$51.8K |
2024 Q3
7 quarters
|
|
506
lululemon athletica
LULU
$11.8B
| $3.07M | 0.01% |
26,909
+454
| +2% | +$60.6K |
2015 Q1
45 quarters
|
|
507
AXIS Capital
AXS
$7.49B
| $3.07M | 0.01% |
28,570
-22,407
| -44% | -$2.25M |
2021 Q1
21 quarters
|
|
508
Moog Inc Class A
MOG.A
$11.2B
| $3.05M | 0.01% |
7,200
+700
| +11% | +$239K |
2021 Q1
21 quarters
|
|
509
MaxLinear
MXL
$6.12B
| $3.05M | 0.01% |
23,800
+11,600
| +95% | +$821K |
2024 Q2
8 quarters
|
|
510
Ionis Pharmaceuticals
IONS
$7.13B
| $3.03M | 0.01% |
38,166
+9,384
| +33% | +$706K |
2025 Q2
4 quarters
|
|
511
Banco Santander Chile
BSAC
$14.9B
| $3.02M | 0.01% |
91,639
-5,262
| -5% | -$170K |
2013 Q2
52 quarters
|
|
512
Smurfit Westrock
SW
$22B
| $3M | 0.01% |
64,865
+1,504
| +2% | +$62.1K |
2025 Q1
5 quarters
|
|
513
IQVIA
IQV
$44.8B
| $2.97M | 0.01% |
15,380
-83,260
| -84% | -$14.5M |
2015 Q3
43 quarters
|
|
514
RH
RH
$2.52B
| $2.97M | 0.01% |
18,000
-365
| -2% | -$50.3K |
2025 Q2
4 quarters
|
|
515
Fiserv Inc
FISV
$25.6B
| $2.96M | 0.01% |
60,404
-100,084
| -62% | -$5.59M |
2013 Q2
52 quarters
|
|
516
Roper Technologies
ROP
$43.4B
| $2.9M | 0.01% |
8,569
-26,743
| -76% | -$9.12M |
2013 Q2
52 quarters
|
|
517
Balchem Corp
BCPC
$5.45B
| $2.87M | 0.01% |
17,000
+600
| +4% | +$100K |
2014 Q3
47 quarters
|
|
518
BrightSpring Health Services
BTSG
$11.5B
| $2.87M | 0.01% |
41,100
+30,800
| +299% | +$1.71M |
2025 Q4
2 quarters
|
|
519
Exelixis
EXEL
$16.1B
| $2.83M | 0.01% |
52,093
+790
| +2% | +$38.5K |
2025 Q1
5 quarters
|
|
520
Aberdeen India Fund
IFN
$445M
| $2.82M | 0.01% |
240,000
| – | – |
2013 Q2
52 quarters
|
|
521
Manhattan Associates
MANH
$13.7B
| $2.8M | 0.01% |
20,126
+18,713
| +1,324% | +$2.58M |
2022 Q2
16 quarters
|
|
522
Argan
AGX
$4.62B
| $2.79M | 0.01% |
3,500
| – | – |
2024 Q2
8 quarters
|
|
523
Cboe Global Markets
CBOE
$35B
| $2.79M | 0.01% |
11,495
+8,989
| +359% | +$2.75M |
2025 Q2
4 quarters
|
|
524
Independence Realty Trust
IRT
$3.52B
| $2.74M | 0.01% |
164,100
-30,700
| -16% | -$497K |
2015 Q2
44 quarters
|
|
525
Elanco Animal Health
ELAN
$11.5B
| $2.72M | 0.01% |
110,418
-1,352
| -1% | -$31.3K |
2025 Q2
4 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.