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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 | |
|---|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$19.9B
| $1.69M | 0.01% |
8,447
-164
| -2% | -$38.1K |
2024 Q2
8 quarters
|
|
577
UFP Industries
UFPI
$4.62B
| $1.67M | 0.01% |
18,400
+2,600
| +16% | +$226K |
2019 Q2
28 quarters
|
|
578
Cavco Industries
CVCO
$4.21B
| $1.66M | 0.01% |
2,700
-1,700
| -39% | -$903K |
2020 Q1
25 quarters
|
|
579
VF Corp
VFC
$6.87B
| $1.66M | 0.01% |
99,234
+8,336
| +9% | +$149K |
2024 Q4
6 quarters
|
|
580
Pricesmart
PSMT
$5.3B
| $1.64M | 0.01% |
8,400
+1,600
| +24% | +$267K |
2023 Q2
12 quarters
|
|
581
CACI
CACI
$13.7B
| $1.64M | 0.01% |
3,535
-11,264
| -76% | -$5.75M |
2021 Q2
20 quarters
|
|
582
10x Genomics
TXG
$9.09B
| $1.63M | 0.01% |
42,500
-5,600
| -12% | -$147K |
2025 Q2
4 quarters
|
|
583
Veracyte
VCYT
$3.7B
| $1.6M | 0.01% |
27,300
-1,700
| -6% | -$71.3K |
2013 Q4
50 quarters
|
|
584
Diodes
DIOD
$3.76B
| $1.59M | 0.01% |
14,500
-1,200
| -8% | -$122K |
2025 Q2
4 quarters
|
|
585
Box
BOX
$5.87B
| $1.58M | 0.01% |
59,700
+56,300
| +1,656% | +$1.41M |
2020 Q2
24 quarters
|
|
586
Twist Bioscience
TWST
$8.98B
| $1.58M | 0.01% |
15,400
+14,700
| +2,100% | +$957K |
2026 Q1
1 quarter
|
|
587
Definium Therapeutics
DFTX
$4.84B
| $1.58M | 0.01% |
33,500
+14,200
| +74% | +$351K |
2026 Q1
1 quarter
|
|
588
Brookfield Infrastructure
BIPC
$4.63B
| $1.56M | 0.01% |
40,500
+7,600
| +23% | +$307K |
2020 Q2
24 quarters
|
|
589
Cytokinetics
CYTK
$8.67B
| $1.56M | 0.01% |
18,300
+5,700
| +45% | +$409K |
2021 Q4
18 quarters
|
|
590
Power Integrations
POWI
$2.63B
| $1.56M | 0.01% |
+18,600
| New | +$1.34M |
2026 Q2
0 quarters
|
|
591
Piper Sandler
PIPR
$4.63B
| $1.56M | 0.01% |
21,500
+2,700
| +14% | +$219K |
2022 Q4
14 quarters
|
|
592
AZZ Inc
AZZ
$4.01B
| $1.55M | 0.01% |
10,000
+600
| +6% | +$85.3K |
2025 Q2
4 quarters
|
|
593
LivaNova
LIVN
$4.48B
| $1.54M | 0.01% |
18,700
+900
| +5% | +$63.6K |
2023 Q2
12 quarters
|
|
594
CNO Financial Group
CNO
$5.13B
| $1.53M | 0.01% |
30,000
+25,100
| +512% | +$1.17M |
2022 Q4
14 quarters
|
|
595
Ambarella
AMBA
$2.79B
| $1.52M | 0.01% |
17,700
+3,300
| +23% | +$227K |
2023 Q3
11 quarters
|
|
596
Rush Enterprises Class A
RUSHA
$5.32B
| $1.52M | 0.01% |
31,200
+2,850
| +10% | +$134K |
2016 Q3
39 quarters
|
|
597
Openlane
OPLN
$4.64B
| $1.51M | 0.01% |
36,700
-500
| -1% | -$17.5K |
2022 Q2
16 quarters
|
|
598
Associated Banc-Corp
ASB
$5.63B
| $1.51M | 0.01% |
49,100
-800
| -2% | -$22.6K |
2021 Q1
21 quarters
|
|
599
NorthWestern Energy
NWE
$4.74B
| $1.5M | 0.01% |
20,900
+2,500
| +14% | +$177K |
2013 Q2
52 quarters
|
|
600
Korea Fund
KF
$223M
| $1.49M | 0.01% |
19,796
| – | – |
2013 Q2
52 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.