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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 | |
|---|---|---|---|---|---|---|---|
626
Core Natural Resources Inc
CNR
$4.57B
| $1.33M | 0.01% |
16,600
+12,900
| +349% | +$1.14M |
2025 Q1
5 quarters
|
|
627
PJT Partners
PJT
$3.6B
| $1.33M | 0.01% |
8,800
+900
| +11% | +$139K |
2020 Q3
23 quarters
|
|
628
Knowles
KN
$2.75B
| $1.33M | 0.01% |
32,000
-3,700
| -10% | -$128K |
2025 Q1
5 quarters
|
|
629
Delek US
DK
$4.56B
| $1.33M | 0.01% |
26,100
+4,800
| +23% | +$213K |
2025 Q3
3 quarters
|
|
630
Acadia Pharmaceuticals
ACAD
$3.4B
| $1.33M | 0.01% |
52,400
+5,800
| +12% | +$128K |
2021 Q2
20 quarters
|
|
631
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.32M | ﹤0.01% |
42,000
| – | – |
2017 Q4
34 quarters
|
|
632
Oneok
OKE
$60.4B
| $1.32M | ﹤0.01% |
15,166
+219
| +1% | +$19.3K |
2023 Q3
11 quarters
|
|
633
Palomar
PLMR
$3.73B
| $1.31M | ﹤0.01% |
10,400
+1,500
| +17% | +$177K |
2022 Q1
17 quarters
|
|
634
Fifth Third Bancorp
FITB
$48B
| $1.31M | ﹤0.01% |
23,252
+1,626
| +8% | +$82.4K |
2024 Q2
8 quarters
|
|
635
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $1.29M | ﹤0.01% |
168,500
+55,300
| +49% | +$485K |
2023 Q2
12 quarters
|
|
636
Rocket Lab Corp
RKLB
$33.6B
| $1.29M | ﹤0.01% |
12,694
+985
| +8% | +$98.1K |
2024 Q4
6 quarters
|
|
637
Moelis & Co
MC
$4.04B
| $1.29M | ﹤0.01% |
19,700
-2,900
| -13% | -$190K |
2021 Q1
21 quarters
|
|
638
Zurn Elkay Water Solutions
ZWS
$8.05B
| $1.29M | ﹤0.01% |
25,500
-12,000
| -32% | -$587K |
2021 Q4
18 quarters
|
|
639
Celsius Holdings
CELH
$7.2B
| $1.29M | ﹤0.01% |
43,892
-340
| -0.8% | -$10.7K |
2025 Q2
4 quarters
|
|
640
NexPoint Residential Trust
NXRT
$479M
| $1.28M | ﹤0.01% |
45,700
-46,200
| -50% | -$1.29M |
2015 Q2
44 quarters
|
|
641
Allegiant Air
ALGT
$1.85B
| $1.27M | ﹤0.01% |
10,800
+1,800
| +20% | +$156K |
2024 Q4
6 quarters
|
|
642
Madison Square Garden
MSGE
$3.68B
| $1.27M | ﹤0.01% |
+15,700
| New | +$1.07M |
2026 Q2
0 quarters
|
|
643
Privia Health
PRVA
$2.86B
| $1.27M | ﹤0.01% |
49,300
+6,700
| +16% | +$155K |
2021 Q2
20 quarters
|
|
644
DELISTED
Electronic Arts
EA
| $1.27M | ﹤0.01% |
6,178
+163
| +3% | +$33K |
2024 Q1
9 quarters
|
|
645
Immunovant
IMVT
$5.87B
| $1.26M | ﹤0.01% |
+32,800
| New | +$999K |
2026 Q2
0 quarters
|
|
646
Huazhu Hotels Group
HTHT
$14.6B
| $1.26M | ﹤0.01% |
30,200
| – | – |
2025 Q2
4 quarters
|
|
647
IDEAYA Biosciences
IDYA
$3.35B
| $1.26M | ﹤0.01% |
33,800
+4,000
| +13% | +$122K |
2025 Q4
2 quarters
|
|
648
NETSCOUT
NTCT
$2.88B
| $1.26M | ﹤0.01% |
28,900
| – | – |
2024 Q3
7 quarters
|
|
649
ArcBest
ARCB
$2.84B
| $1.25M | ﹤0.01% |
8,700
-1,300
| -13% | -$169K |
2020 Q4
22 quarters
|
|
650
Morgan Stanley India Investment Fund
IIF
$199M
| $1.25M | ﹤0.01% |
54,716
| – | – |
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.