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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 | |
|---|---|---|---|---|---|---|---|
551
Lantheus
LNTH
$6.54B
| $2.06M | 0.01% |
18,600
+13,600
| +272% | +$1.27M |
2021 Q2
20 quarters
|
|
552
Banco Bradesco
BBD
$44.1B
| $2.03M | 0.01% |
584,446
-33,520
| -5% | -$123K |
2013 Q2
52 quarters
|
|
553
KB Home
KBH
$2.81B
| $2M | 0.01% |
32,000
+30,600
| +2,186% | +$1.59M |
2022 Q4
14 quarters
|
|
554
Kulicke & Soffa
KLIC
$3.84B
| $1.99M | 0.01% |
14,900
-1,800
| -11% | -$176K |
2025 Q2
4 quarters
|
|
555
Q2 Holdings
QTWO
$4.32B
| $1.99M | 0.01% |
41,400
+11,400
| +38% | +$541K |
2024 Q1
9 quarters
|
|
556
Ryan Specialty Holdings
RYAN
$5.43B
| $1.98M | 0.01% |
52,342
-311
| -0.6% | -$10.6K |
2025 Q2
4 quarters
|
|
557
Crown Castle
CCI
$33.5B
| $1.97M | 0.01% |
25,987
-57,791
| -69% | -$5.08M |
2015 Q2
44 quarters
|
|
558
Ligand Pharmaceuticals
LGND
$6.14B
| $1.93M | 0.01% |
6,100
+300
| +5% | +$70.7K |
2021 Q1
21 quarters
|
|
559
Marathon Petroleum
MPC
$129B
| $1.91M | 0.01% |
7,479
+287
| +4% | +$70.5K |
2013 Q2
52 quarters
|
|
560
Ormat Technologies
ORA
$5.42B
| $1.87M | 0.01% |
17,200
+1,800
| +12% | +$223K |
2018 Q4
30 quarters
|
|
561
Protagonist Therapeutics
PTGX
$9.03B
| $1.85M | 0.01% |
15,100
-300
| -2% | -$31.3K |
2020 Q4
22 quarters
|
|
562
Vishay Intertechnology
VSH
$4.15B
| $1.85M | 0.01% |
+34,400
| New | +$1.41M |
2026 Q2
0 quarters
|
|
563
Portland General Electric
POR
$5.28B
| $1.81M | 0.01% |
35,000
+5,700
| +19% | +$289K |
2013 Q2
52 quarters
|
|
564
SSR Mining
SSRM
$5.95B
| $1.81M | 0.01% |
64,100
+10,400
| +19% | +$317K |
2025 Q1
5 quarters
|
|
565
Garrett Motion
GTX
$4.1B
| $1.78M | 0.01% |
49,000
+41,200
| +528% | +$1.15M |
2025 Q3
3 quarters
|
|
566
Silicon Laboratories
SLAB
$7.38B
| $1.77M | 0.01% |
8,100
| – | – |
2014 Q2
48 quarters
|
|
567
Trip.com Group
TCOM
$24.9B
| $1.77M | 0.01% |
44,334
-11,310
| -20% | -$561K |
2020 Q3
23 quarters
|
|
568
Compass
COMP
$7.65B
| $1.74M | 0.01% |
141,000
+29,200
| +26% | +$243K |
2022 Q2
16 quarters
|
|
569
D-Wave Quantum Inc
QBTS
$4.42B
| $1.74M | 0.01% |
72,400
+18,900
| +35% | +$414K |
2025 Q1
5 quarters
|
|
570
Mirum Pharmaceuticals
MIRM
$5.4B
| $1.73M | 0.01% |
14,800
+2,100
| +17% | +$211K |
2024 Q4
6 quarters
|
|
571
Matsons
MATX
$6.8B
| $1.73M | 0.01% |
9,000
+300
| +3% | +$54.7K |
2020 Q4
22 quarters
|
|
572
InterDigital
IDCC
$8.57B
| $1.73M | 0.01% |
6,100
+100
| +2% | +$29.7K |
2023 Q4
10 quarters
|
|
573
Rollins
ROL
$17B
| $1.72M | 0.01% |
41,266
+4,697
| +13% | +$240K |
2025 Q2
4 quarters
|
|
574
Netskope Inc
NTSK
$9.07B
| $1.7M | 0.01% |
155,000
| – | – |
2025 Q4
2 quarters
|
|
575
Clear Secure
YOU
$4.69B
| $1.69M | 0.01% |
30,400
+4,300
| +16% | +$235K |
2025 Q3
3 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.