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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 | |
|---|---|---|---|---|---|---|
|
SMA
526
SmartStop Self Storage REIT
SMA
$1.8B
| $2.57M | 0.01% |
79,100
-25,100
| -24% | -$796K |
|
527
Sportradar
SRAD
$3.82B
| $2.56M | 0.01% |
170,800
-77,300
| -31% | -$1.12M |
|
|
HUT
528
Hut 8
HUT
$11.5B
| $2.55M | 0.01% |
22,100
+1,900
| +9% | +$184K |
|
529
Krystal Biotech
KRYS
$10.6B
| $2.53M | 0.01% |
6,800
+400
| +6% | +$120K |
|
530
ESCO Technologies
ESE
$7.1B
| $2.49M | 0.01% |
7,100
+600
| +9% | +$188K |
|
531
Insmed
INSM
$27.6B
| $2.43M | 0.01% |
22,827
-29,182
| -56% | -$3.53M |
|
532
Compañía de Minas Buenaventura
BVN
$8.61B
| $2.43M | 0.01% |
83,035
-4,765
| -5% | -$162K |
|
533
Sea Limited
SE
$68.7B
| $2.4M | 0.01% |
25,067
-23
| -0.1% | -$2.02K |
|
534
FirstCash
FCFS
$9.79B
| $2.36M | 0.01% |
10,900
+1,200
| +12% | +$261K |
|
535
EnerSys
ENS
$6.56B
| $2.34M | 0.01% |
10,000
+400
| +4% | +$86.9K |
|
536
Kenvue
KVUE
$36B
| $2.34M | 0.01% |
122,330
-1,222
| -1% | -$21.5K |
|
537
Enpro
NPO
$6.29B
| $2.26M | 0.01% |
6,000
+200
| +3% | +$62.1K |
|
538
Halozyme
HALO
$12.5B
| $2.24M | 0.01% |
28,596
+821
| +3% | +$56K |
|
539
InvenTrust Properties
IVT
$2.54B
| $2.23M | 0.01% |
62,900
+6,600
| +12% | +$217K |
|
540
StoneX
SNEX
$8.38B
| $2.22M | 0.01% |
28,050
-6,600
| -19% | -$495K |
|
541
Plexus
PLXS
$6.56B
| $2.19M | 0.01% |
7,300
+100
| +1% | +$26.1K |
|
542
Vaxcyte
PCVX
$9.1B
| $2.18M | 0.01% |
37,500
+6,700
| +22% | +$364K |
|
543
MYR Group
MYRG
$4.46B
| $2.15M | 0.01% |
4,300
-300
| -7% | -$123K |
|
544
TETRA Technologies
TTI
$1.02B
| $2.14M | 0.01% |
188,500
+5,300
| +3% | +$51.9K |
|
545
Macerich
MAC
$6.59B
| $2.13M | 0.01% |
84,600
-325,000
| -79% | -$7.3M |
|
546
HubSpot
HUBS
$12.3B
| $2.13M | 0.01% |
11,646
-56,070
| -83% | -$11.7M |
|
|
XRN
547
Chiron Real Estate Inc
XRN
$489M
| $2.12M | 0.01% |
56,500
-79,980
| -59% | -$2.84M |
|
548
J.M. Smucker
SJM
$13.5B
| $2.12M | 0.01% |
18,822
+16,343
| +659% | +$1.66M |
|
549
ACM Research
ACMR
$5.18B
| $2.08M | 0.01% |
16,400
+900
| +6% | +$63.6K |
|
550
Fluor
FLR
$7.51B
| $2.08M | 0.01% |
39,700
+23,100
| +139% | +$1.13M |
|
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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.