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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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$22.2B
| $1.69M | 0.01% |
8,447
-164
| -2% | -$38.1K |
|
577
UFP Industries
UFPI
$4.65B
| $1.67M | 0.01% |
18,400
+2,600
| +16% | +$226K |
|
578
Cavco Industries
CVCO
$4.35B
| $1.66M | 0.01% |
2,700
-1,700
| -39% | -$903K |
|
579
VF Corp
VFC
$5.29B
| $1.66M | 0.01% |
99,234
+8,336
| +9% | +$149K |
|
580
Pricesmart
PSMT
$5.37B
| $1.64M | 0.01% |
8,400
+1,600
| +24% | +$267K |
|
581
CACI
CACI
$13.8B
| $1.64M | 0.01% |
3,535
-11,264
| -76% | -$5.75M |
|
582
10x Genomics
TXG
$8.16B
| $1.63M | 0.01% |
42,500
-5,600
| -12% | -$147K |
|
583
Veracyte
VCYT
$3.42B
| $1.6M | 0.01% |
27,300
-1,700
| -6% | -$71.3K |
|
584
Diodes
DIOD
$4.23B
| $1.59M | 0.01% |
14,500
-1,200
| -8% | -$122K |
|
585
Box
BOX
$4.83B
| $1.58M | 0.01% |
59,700
+56,300
| +1,656% | +$1.41M |
|
586
Twist Bioscience
TWST
$8.21B
| $1.58M | 0.01% |
15,400
+14,700
| +2,100% | +$957K |
|
|
DFTX
587
Definium Therapeutics
DFTX
$5.12B
| $1.58M | 0.01% |
33,500
+14,200
| +74% | +$351K |
|
588
Brookfield Infrastructure
BIPC
$4.6B
| $1.56M | 0.01% |
40,500
+7,600
| +23% | +$307K |
|
589
Cytokinetics
CYTK
$10.1B
| $1.56M | 0.01% |
18,300
+5,700
| +45% | +$409K |
|
590
Power Integrations
POWI
$2.82B
| $1.56M | 0.01% |
+18,600
| New | +$1.34M |
|
591
Piper Sandler
PIPR
$5.44B
| $1.56M | 0.01% |
21,500
+2,700
| +14% | +$219K |
|
592
AZZ Inc
AZZ
$4.21B
| $1.55M | 0.01% |
10,000
+600
| +6% | +$85.3K |
|
593
LivaNova
LIVN
$4.51B
| $1.54M | 0.01% |
18,700
+900
| +5% | +$63.6K |
|
594
CNO Financial Group
CNO
$5.25B
| $1.53M | 0.01% |
30,000
+25,100
| +512% | +$1.17M |
|
595
Ambarella
AMBA
$2.78B
| $1.52M | 0.01% |
17,700
+3,300
| +23% | +$227K |
|
596
Rush Enterprises Class A
RUSHA
$5.95B
| $1.52M | 0.01% |
31,200
+2,850
| +10% | +$134K |
|
|
OPLN
597
Openlane
OPLN
$4.33B
| $1.51M | 0.01% |
36,700
-500
| -1% | -$17.5K |
|
598
Associated Banc-Corp
ASB
$5.87B
| $1.51M | 0.01% |
49,100
-800
| -2% | -$22.6K |
|
599
NorthWestern Energy
NWE
$4.35B
| $1.5M | 0.01% |
20,900
+2,500
| +14% | +$177K |
|
|
KF
600
Korea Fund
KF
$279M
| $1.49M | 0.01% |
19,796
| – | – |
|
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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.