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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 | |
|---|---|---|---|---|---|---|
|
CNR
626
Core Natural Resources Inc
CNR
$4.94B
| $1.33M | 0.01% |
16,600
+12,900
| +349% | +$1.14M |
|
627
PJT Partners
PJT
$4.67B
| $1.33M | 0.01% |
8,800
+900
| +11% | +$139K |
|
628
Knowles
KN
$3.03B
| $1.33M | 0.01% |
32,000
-3,700
| -10% | -$128K |
|
629
Delek US
DK
$4.4B
| $1.33M | 0.01% |
26,100
+4,800
| +23% | +$213K |
|
630
Acadia Pharmaceuticals
ACAD
$4.83B
| $1.33M | 0.01% |
52,400
+5,800
| +12% | +$128K |
|
|
CPRX
631
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.32M | ﹤0.01% |
42,000
| – | – |
|
632
Oneok
OKE
$60.2B
| $1.32M | ﹤0.01% |
15,166
+219
| +1% | +$19.3K |
|
633
Palomar
PLMR
$3.59B
| $1.31M | ﹤0.01% |
10,400
+1,500
| +17% | +$177K |
|
|
FITB
634
Fifth Third Bancorp
FITB
$49.8B
| $1.31M | ﹤0.01% |
23,252
+1,626
| +8% | +$82.4K |
|
635
Lumen
LUMN
$6.98B
| $1.29M | ﹤0.01% |
168,500
+55,300
| +49% | +$485K |
|
636
Rocket Lab Corp
RKLB
$41.1B
| $1.29M | ﹤0.01% |
12,694
+985
| +8% | +$98.1K |
|
637
Moelis & Co
MC
$5.11B
| $1.29M | ﹤0.01% |
19,700
-2,900
| -13% | -$190K |
|
638
Zurn Elkay Water Solutions
ZWS
$7.9B
| $1.29M | ﹤0.01% |
25,500
-12,000
| -32% | -$587K |
|
639
Celsius Holdings
CELH
$7.76B
| $1.29M | ﹤0.01% |
43,892
-340
| -0.8% | -$10.7K |
|
|
NXRT
640
NexPoint Residential Trust
NXRT
$608M
| $1.28M | ﹤0.01% |
45,700
-46,200
| -50% | -$1.29M |
|
641
Allegiant Air
ALGT
$2.14B
| $1.27M | ﹤0.01% |
10,800
+1,800
| +20% | +$156K |
|
642
Madison Square Garden
MSGE
$3.66B
| $1.27M | ﹤0.01% |
+15,700
| New | +$1.07M |
|
643
Privia Health
PRVA
$2.64B
| $1.27M | ﹤0.01% |
49,300
+6,700
| +16% | +$155K |
|
|
EA
644
DELISTED
Electronic Arts
EA
| $1.27M | ﹤0.01% |
6,178
+163
| +3% | +$33K |
|
645
Immunovant
IMVT
$8.11B
| $1.26M | ﹤0.01% |
+32,800
| New | +$999K |
|
646
Huazhu Hotels Group
HTHT
$14.1B
| $1.26M | ﹤0.01% |
30,200
| – | – |
|
647
IDEAYA Biosciences
IDYA
$3.85B
| $1.26M | ﹤0.01% |
33,800
+4,000
| +13% | +$122K |
|
648
NETSCOUT
NTCT
$2.71B
| $1.26M | ﹤0.01% |
28,900
| – | – |
|
649
ArcBest
ARCB
$3.15B
| $1.25M | ﹤0.01% |
8,700
-1,300
| -13% | -$169K |
|
|
IIF
650
Morgan Stanley India Investment Fund
IIF
$217M
| $1.25M | ﹤0.01% |
54,716
| – | – |
|
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MCM
RCMU
LP
SAM
NIM
RG
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.