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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 | |
|---|---|---|---|---|---|---|
601
Noble Corp
NE
$7.28B
| $1.48M | 0.01% |
39,700
+12,100
| +44% | +$578K |
|
602
Laureate Education
LAUR
$5.06B
| $1.48M | 0.01% |
40,700
+3,600
| +10% | +$122K |
|
603
CG Oncology
CGON
$6.62B
| $1.48M | 0.01% |
20,800
+14,200
| +215% | +$928K |
|
|
CVSA
604
Covista Inc
CVSA
$4.36B
| $1.47M | 0.01% |
11,800
+1,600
| +16% | +$193K |
|
605
Hims & Hers Health
HIMS
$6.47B
| $1.47M | 0.01% |
42,400
+24,700
| +140% | +$663K |
|
606
Infosys
INFY
$47.4B
| $1.46M | 0.01% |
138,978
-8,022
| -5% | -$100K |
|
607
Abercrombie & Fitch
ANF
$6.65B
| $1.45M | 0.01% |
16,100
+2,100
| +15% | +$178K |
|
|
NUVL
608
DELISTED
Nuvalent
NUVL
| $1.44M | 0.01% |
11,700
| – | – |
|
609
Praxis Precision Medicines
PRAX
$9.82B
| $1.44M | 0.01% |
4,300
+700
| +19% | +$222K |
|
610
Cipher Digital
CIFR
$7.36B
| $1.43M | 0.01% |
58,500
+12,500
| +27% | +$264K |
|
611
Constellium
CSTM
$3.68B
| $1.43M | 0.01% |
44,800
+500
| +1% | +$16.1K |
|
|
HNGE
612
Hinge Health
HNGE
$7.45B
| $1.41M | 0.01% |
+17,000
| New | +$923K |
|
613
Urban Outfitters
URBN
$6.94B
| $1.41M | 0.01% |
19,900
+900
| +5% | +$64.1K |
|
614
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.41M | 0.01% |
1,885
+955
| +103% | +$692K |
|
615
e.l.f. Beauty
ELF
$6.47B
| $1.41M | 0.01% |
19,017
-168
| -0.9% | -$10.2K |
|
616
Oscar Health
OSCR
$9.95B
| $1.4M | 0.01% |
+49,200
| New | +$1.06M |
|
617
Champion Homes
SKY
$4.76B
| $1.4M | 0.01% |
15,900
+11,600
| +270% | +$888K |
|
618
WesBanco
WSBC
$3.96B
| $1.38M | 0.01% |
35,300
+34,500
| +4,313% | +$1.21M |
|
619
Perimeter Solutions
PRM
$5.2B
| $1.37M | 0.01% |
38,500
-8,700
| -18% | -$272K |
|
|
TPC
620
Tutor Perini Cor
TPC
$4.64B
| $1.37M | 0.01% |
16,500
+1,500
| +10% | +$121K |
|
621
Benchmark Electronics
BHE
$2.61B
| $1.36M | 0.01% |
13,800
-1,900
| -12% | -$152K |
|
622
Insight Enterprises
NSIT
$4.72B
| $1.35M | 0.01% |
11,100
-600
| -5% | -$54.8K |
|
623
Unifirst Corp
UNF
$4.98B
| $1.35M | 0.01% |
5,100
+3,400
| +200% | +$888K |
|
|
BELFB
624
Bel Fuse Inc Class B
BELFB
$3.52B
| $1.33M | 0.01% |
4,000
+2,100
| +111% | +$567K |
|
625
Riot Platforms
RIOT
$8.18B
| $1.33M | 0.01% |
48,600
+11,100
| +30% | +$250K |
|
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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.