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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 | |
|---|---|---|---|---|---|---|---|
601
Noble Corp
NE
$7.61B
| $1.48M | 0.01% |
39,700
+12,100
| +44% | +$578K |
2022 Q4
14 quarters
|
|
602
Laureate Education
LAUR
$5.38B
| $1.48M | 0.01% |
40,700
+3,600
| +10% | +$122K |
2024 Q4
6 quarters
|
|
603
CG Oncology
CGON
$5.47B
| $1.48M | 0.01% |
20,800
+14,200
| +215% | +$928K |
2026 Q1
1 quarter
|
|
604
Covista Inc
CVSA
$4.46B
| $1.47M | 0.01% |
11,800
+1,600
| +16% | +$193K |
2023 Q3
11 quarters
|
|
605
Hims & Hers Health
HIMS
$6.47B
| $1.47M | 0.01% |
42,400
+24,700
| +140% | +$663K |
2022 Q2
16 quarters
|
|
606
Infosys
INFY
$50B
| $1.46M | 0.01% |
138,978
-8,022
| -5% | -$100K |
2024 Q4
6 quarters
|
|
607
Abercrombie & Fitch
ANF
$6.61B
| $1.45M | 0.01% |
16,100
+2,100
| +15% | +$178K |
2020 Q2
24 quarters
|
|
608
DELISTED
Nuvalent
NUVL
| $1.44M | 0.01% |
11,700
| – | – |
2022 Q4
14 quarters
|
|
609
Praxis Precision Medicines
PRAX
$7.06B
| $1.44M | 0.01% |
4,300
+700
| +19% | +$222K |
2025 Q4
2 quarters
|
|
610
Cipher Digital
CIFR
$3.3B
| $1.43M | 0.01% |
58,500
+12,500
| +27% | +$264K |
2025 Q3
3 quarters
|
|
611
Constellium
CSTM
$3.15B
| $1.43M | 0.01% |
44,800
+500
| +1% | +$16.1K |
2023 Q3
11 quarters
|
|
612
Hinge Health
HNGE
$9B
| $1.41M | 0.01% |
+17,000
| New | +$923K |
2026 Q2
0 quarters
|
|
613
Urban Outfitters
URBN
$7.41B
| $1.41M | 0.01% |
19,900
+900
| +5% | +$64.1K |
2023 Q2
12 quarters
|
|
614
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.41M | 0.01% |
1,885
+955
| +103% | +$692K |
2024 Q3
7 quarters
|
|
615
e.l.f. Beauty
ELF
$6.74B
| $1.41M | 0.01% |
19,017
-168
| -0.9% | -$10.2K |
2022 Q3
15 quarters
|
|
616
Oscar Health
OSCR
$9.6B
| $1.4M | 0.01% |
+49,200
| New | +$1.06M |
2026 Q2
0 quarters
|
|
617
Champion Homes
SKY
$4.28B
| $1.4M | 0.01% |
15,900
+11,600
| +270% | +$888K |
2018 Q2
32 quarters
|
|
618
WesBanco
WSBC
$3.75B
| $1.38M | 0.01% |
35,300
+34,500
| +4,313% | +$1.21M |
2013 Q2
52 quarters
|
|
619
Perimeter Solutions
PRM
$4.55B
| $1.37M | 0.01% |
38,500
-8,700
| -18% | -$272K |
2024 Q3
7 quarters
|
|
620
Tutor Perini Cor
TPC
$4.04B
| $1.37M | 0.01% |
16,500
+1,500
| +10% | +$121K |
2024 Q1
9 quarters
|
|
621
Benchmark Electronics
BHE
$2.36B
| $1.36M | 0.01% |
13,800
-1,900
| -12% | -$152K |
2024 Q1
9 quarters
|
|
622
Insight Enterprises
NSIT
$5.19B
| $1.35M | 0.01% |
11,100
-600
| -5% | -$54.8K |
2013 Q2
52 quarters
|
|
623
Unifirst Corp
UNF
$5.09B
| $1.35M | 0.01% |
5,100
+3,400
| +200% | +$888K |
2013 Q2
52 quarters
|
|
624
Bel Fuse Inc Class B
BELFB
$2.88B
| $1.33M | 0.01% |
4,000
+2,100
| +111% | +$567K |
2025 Q3
3 quarters
|
|
625
Riot Platforms
RIOT
$4.7B
| $1.33M | 0.01% |
48,600
+11,100
| +30% | +$250K |
2024 Q4
6 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.