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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 | |
|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$6.59B
| $2.06M | 0.01% |
18,600
+13,600
| +272% | +$1.27M |
|
552
Banco Bradesco
BBD
$36.7B
| $2.03M | 0.01% |
584,446
-33,520
| -5% | -$123K |
|
553
KB Home
KBH
$3.2B
| $2M | 0.01% |
32,000
+30,600
| +2,186% | +$1.59M |
|
554
Kulicke & Soffa
KLIC
$4.27B
| $1.99M | 0.01% |
14,900
-1,800
| -11% | -$176K |
|
555
Q2 Holdings
QTWO
$3.87B
| $1.99M | 0.01% |
41,400
+11,400
| +38% | +$541K |
|
556
Ryan Specialty Holdings
RYAN
$5.12B
| $1.98M | 0.01% |
52,342
-311
| -0.6% | -$10.6K |
|
557
Crown Castle
CCI
$32.3B
| $1.97M | 0.01% |
25,987
-57,791
| -69% | -$5.08M |
|
558
Ligand Pharmaceuticals
LGND
$5.69B
| $1.93M | 0.01% |
6,100
+300
| +5% | +$70.7K |
|
559
Marathon Petroleum
MPC
$109B
| $1.91M | 0.01% |
7,479
+287
| +4% | +$70.5K |
|
560
Ormat Technologies
ORA
$6.48B
| $1.87M | 0.01% |
17,200
+1,800
| +12% | +$223K |
|
561
Protagonist Therapeutics
PTGX
$9.43B
| $1.85M | 0.01% |
15,100
-300
| -2% | -$31.3K |
|
562
Vishay Intertechnology
VSH
$4.88B
| $1.85M | 0.01% |
+34,400
| New | +$1.41M |
|
563
Portland General Electric
POR
$5.73B
| $1.81M | 0.01% |
35,000
+5,700
| +19% | +$289K |
|
564
SSR Mining
SSRM
$7.58B
| $1.81M | 0.01% |
64,100
+10,400
| +19% | +$317K |
|
565
Garrett Motion
GTX
$5.22B
| $1.78M | 0.01% |
49,000
+41,200
| +528% | +$1.15M |
|
566
Silicon Laboratories
SLAB
$7.36B
| $1.77M | 0.01% |
8,100
| – | – |
|
567
Trip.com Group
TCOM
$25.8B
| $1.77M | 0.01% |
44,334
-11,310
| -20% | -$561K |
|
568
Compass
COMP
$8.54B
| $1.74M | 0.01% |
141,000
+29,200
| +26% | +$243K |
|
569
D-Wave Quantum Inc
QBTS
$6.18B
| $1.74M | 0.01% |
72,400
+18,900
| +35% | +$414K |
|
570
Mirum Pharmaceuticals
MIRM
$6.15B
| $1.73M | 0.01% |
14,800
+2,100
| +17% | +$211K |
|
571
Matsons
MATX
$6.75B
| $1.73M | 0.01% |
9,000
+300
| +3% | +$54.7K |
|
572
InterDigital
IDCC
$8.72B
| $1.73M | 0.01% |
6,100
+100
| +2% | +$29.7K |
|
573
Rollins
ROL
$17.3B
| $1.72M | 0.01% |
41,266
+4,697
| +13% | +$240K |
|
|
NTSK
574
Netskope Inc
NTSK
$5.7B
| $1.7M | 0.01% |
155,000
| – | – |
|
575
Clear Secure
YOU
$4.56B
| $1.69M | 0.01% |
30,400
+4,300
| +16% | +$235K |
|
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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.