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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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$12.4B
| $3.19M | 0.01% |
16,486
+3
| +0% | +$511 |
|
502
HealthEquity
HQY
$7.95B
| $3.16M | 0.01% |
35,000
+1,800
| +5% | +$153K |
|
503
Patterson-UTI
PTEN
$4.74B
| $3.15M | 0.01% |
343,000
+20,900
| +6% | +$233K |
|
504
Pinterest
PINS
$11.6B
| $3.15M | 0.01% |
149,588
+460
| +0.3% | +$9.24K |
|
505
Franklin Templeton
BEN
$17.6B
| $3.13M | 0.01% |
94,148
+1,730
| +2% | +$51.8K |
|
506
lululemon athletica
LULU
$11.1B
| $3.07M | 0.01% |
26,909
+454
| +2% | +$60.6K |
|
507
AXIS Capital
AXS
$7.38B
| $3.07M | 0.01% |
28,570
-22,407
| -44% | -$2.25M |
|
508
Moog Inc Class A
MOG.A
$11.8B
| $3.05M | 0.01% |
7,200
+700
| +11% | +$239K |
|
509
MaxLinear
MXL
$5.69B
| $3.05M | 0.01% |
23,800
+11,600
| +95% | +$821K |
|
510
Ionis Pharmaceuticals
IONS
$9.65B
| $3.03M | 0.01% |
38,166
+9,384
| +33% | +$706K |
|
511
Banco Santander Chile
BSAC
$16.8B
| $3.02M | 0.01% |
91,639
-5,262
| -5% | -$170K |
|
|
SW
512
Smurfit Westrock
SW
$24B
| $3M | 0.01% |
64,865
+1,504
| +2% | +$62.1K |
|
513
IQVIA
IQV
$44.1B
| $2.97M | 0.01% |
15,380
-83,260
| -84% | -$14.5M |
|
514
RH
RH
$2.8B
| $2.97M | 0.01% |
18,000
-365
| -2% | -$50.3K |
|
|
FISV
515
Fiserv Inc
FISV
$28.2B
| $2.96M | 0.01% |
60,404
-100,084
| -62% | -$5.59M |
|
516
Roper Technologies
ROP
$40.3B
| $2.9M | 0.01% |
8,569
-26,743
| -76% | -$9.12M |
|
|
BCPC
517
Balchem Corp
BCPC
$5.47B
| $2.87M | 0.01% |
17,000
+600
| +4% | +$99.7K |
|
518
BrightSpring Health Services
BTSG
$12B
| $2.87M | 0.01% |
41,100
+30,800
| +299% | +$1.71M |
|
519
Exelixis
EXEL
$14.6B
| $2.83M | 0.01% |
52,093
+790
| +2% | +$38.5K |
|
|
IFN
520
Aberdeen India Fund
IFN
$490M
| $2.82M | 0.01% |
240,000
| – | – |
|
521
Manhattan Associates
MANH
$12.5B
| $2.8M | 0.01% |
20,126
+18,713
| +1,324% | +$2.58M |
|
522
Argan
AGX
$5.86B
| $2.79M | 0.01% |
3,500
| – | – |
|
523
Cboe Global Markets
CBOE
$31.2B
| $2.79M | 0.01% |
11,495
+8,989
| +359% | +$2.75M |
|
524
Independence Realty Trust
IRT
$3.79B
| $2.74M | 0.01% |
164,100
-30,700
| -16% | -$497K |
|
525
Elanco Animal Health
ELAN
$12.2B
| $2.72M | 0.01% |
110,418
-1,352
| -1% | -$31.3K |
|
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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.