We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
SmartStop Self Storage REIT
SMA
$2.05B
| $2.57M | 0.01% |
79,100
-25,100
| -24% | -$796K |
2025 Q2
4 quarters
|
|
527
Sportradar
SRAD
$3.54B
| $2.56M | 0.01% |
170,800
-77,300
| -31% | -$1.12M |
2025 Q2
4 quarters
|
|
528
Hut 8
HUT
$7.55B
| $2.55M | 0.01% |
22,100
+1,900
| +9% | +$184K |
2025 Q3
3 quarters
|
|
529
Krystal Biotech
KRYS
$9.22B
| $2.53M | 0.01% |
6,800
+400
| +6% | +$120K |
2021 Q2
20 quarters
|
|
530
ESCO Technologies
ESE
$6.01B
| $2.49M | 0.01% |
7,100
+600
| +9% | +$188K |
2024 Q2
8 quarters
|
|
531
Insmed
INSM
$20.4B
| $2.43M | 0.01% |
22,827
-29,182
| -56% | -$3.53M |
2022 Q2
16 quarters
|
|
532
Compañía de Minas Buenaventura
BVN
$7.09B
| $2.43M | 0.01% |
83,035
-4,765
| -5% | -$162K |
2013 Q2
52 quarters
|
|
533
Sea Limited
SE
$45.7B
| $2.4M | 0.01% |
25,067
-23
| -0.1% | -$2.02K |
2022 Q2
16 quarters
|
|
534
FirstCash
FCFS
$7.49B
| $2.36M | 0.01% |
10,900
+1,200
| +12% | +$261K |
2021 Q2
20 quarters
|
|
535
EnerSys
ENS
$5.99B
| $2.34M | 0.01% |
10,000
+400
| +4% | +$86.9K |
2013 Q2
52 quarters
|
|
536
Kenvue
KVUE
$37.6B
| $2.34M | 0.01% |
122,330
-1,222
| -1% | -$21.5K |
2023 Q3
11 quarters
|
|
537
Enpro
NPO
$5.67B
| $2.26M | 0.01% |
6,000
+200
| +3% | +$62.1K |
2020 Q4
22 quarters
|
|
538
Halozyme
HALO
$14.3B
| $2.24M | 0.01% |
28,596
+821
| +3% | +$56K |
2017 Q4
34 quarters
|
|
539
InvenTrust Properties
IVT
$2.35B
| $2.23M | 0.01% |
62,900
+6,600
| +12% | +$217K |
2021 Q4
18 quarters
|
|
540
StoneX
SNEX
$6.82B
| $2.22M | 0.01% |
28,050
-6,600
| -19% | -$495K |
2024 Q4
6 quarters
|
|
541
Plexus
PLXS
$5.78B
| $2.19M | 0.01% |
7,300
+100
| +1% | +$26.1K |
2013 Q3
51 quarters
|
|
542
Vaxcyte
PCVX
$9.5B
| $2.18M | 0.01% |
37,500
+6,700
| +22% | +$364K |
2022 Q4
14 quarters
|
|
543
MYR Group
MYRG
$3.96B
| $2.15M | 0.01% |
4,300
-300
| -7% | -$123K |
2018 Q2
32 quarters
|
|
544
TETRA Technologies
TTI
$789M
| $2.14M | 0.01% |
188,500
+5,300
| +3% | +$51.9K |
2026 Q1
1 quarter
|
|
545
Macerich
MAC
$6.83B
| $2.13M | 0.01% |
84,600
-325,000
| -79% | -$7.3M |
2013 Q2
52 quarters
|
|
546
HubSpot
HUBS
$13.5B
| $2.13M | 0.01% |
11,646
-56,070
| -83% | -$11.7M |
2023 Q2
12 quarters
|
|
547
Chiron Real Estate Inc
XRN
$397M
| $2.12M | 0.01% |
56,500
-79,980
| -59% | -$2.84M |
2016 Q3
39 quarters
|
|
548
J.M. Smucker
SJM
$13.9B
| $2.12M | 0.01% |
18,822
+16,343
| +659% | +$1.66M |
2025 Q1
5 quarters
|
|
549
ACM Research
ACMR
$3.52B
| $2.08M | 0.01% |
16,400
+900
| +6% | +$63.6K |
2024 Q2
8 quarters
|
|
550
Fluor
FLR
$5.89B
| $2.08M | 0.01% |
39,700
+23,100
| +139% | +$1.13M |
2021 Q4
18 quarters
|
|
Similar funds
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.