We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$12.9B
| $1.24M | ﹤0.01% |
21,601
+1,054
| +5% | +$57.7K |
|
652
NCR Atleos
NATL
$3.41B
| $1.23M | ﹤0.01% |
28,400
+3,900
| +16% | +$173K |
|
653
Digi International
DGII
$2.63B
| $1.23M | ﹤0.01% |
16,400
-400
| -2% | -$24.8K |
|
654
Liquidia Corp
LQDA
$6.15B
| $1.22M | ﹤0.01% |
+15,300
| New | +$820K |
|
655
Lionsgate Studios
LION
$3.32B
| $1.22M | ﹤0.01% |
+79,600
| New | +$1.03M |
|
656
StepStone Group
STEP
$4.19B
| $1.22M | ﹤0.01% |
29,400
+17,200
| +141% | +$851K |
|
657
Arcus Biosciences
RCUS
$3.78B
| $1.21M | ﹤0.01% |
39,300
+22,500
| +134% | +$556K |
|
658
Par Pacific Holdings
PARR
$4.07B
| $1.21M | ﹤0.01% |
21,600
+3,300
| +18% | +$196K |
|
659
Phinia Inc
PHIN
$2.53B
| $1.21M | ﹤0.01% |
14,700
| – | – |
|
660
Alignment Healthcare
ALHC
$2.81B
| $1.21M | ﹤0.01% |
50,800
+25,900
| +104% | +$497K |
|
661
Rush Street Interactive
RSI
$3.08B
| $1.2M | ﹤0.01% |
40,500
-600
| -1% | -$15.8K |
|
662
Helios Technologies
HLIO
$2.36B
| $1.2M | ﹤0.01% |
13,400
-400
| -3% | -$30.7K |
|
663
Rogers Corp
ROG
$2.28B
| $1.2M | ﹤0.01% |
7,300
-900
| -11% | -$124K |
|
664
nLIGHT
LASR
$2.31B
| $1.19M | ﹤0.01% |
17,100
+1,600
| +10% | +$112K |
|
665
Ichor Holdings
ICHR
$2.11B
| $1.19M | ﹤0.01% |
10,600
+5,400
| +104% | +$390K |
|
666
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $1.19M | ﹤0.01% |
+18,600
| New | +$965K |
|
667
WaFd
WAFD
$2.69B
| $1.19M | ﹤0.01% |
30,900
+1,400
| +5% | +$49.3K |
|
668
First Merchants
FRME
$2.64B
| $1.18M | ﹤0.01% |
27,100
+2,100
| +8% | +$85.3K |
|
669
Coca-Cola Femsa
KOF
$23.5B
| $1.18M | ﹤0.01% |
11,136
-640
| -5% | -$67.1K |
|
670
Ferguson
FERG
$44.2B
| $1.17M | ﹤0.01% |
4,945
-14,624
| -75% | -$3.53M |
|
671
Mercury Insurance
MCY
$5.79B
| $1.17M | ﹤0.01% |
11,000
+700
| +7% | +$68.9K |
|
672
Dana Inc
DAN
$3.45B
| $1.17M | ﹤0.01% |
43,100
+7,600
| +21% | +$259K |
|
673
National Healthcare
NHC
$3.42B
| $1.16M | ﹤0.01% |
5,500
+200
| +4% | +$36.7K |
|
674
Old National Bancorp
ONB
$9.96B
| $1.15M | ﹤0.01% |
44,400
+7,500
| +20% | +$180K |
|
675
Ingevity
NGVT
$2.43B
| $1.15M | ﹤0.01% |
15,400
+1,400
| +10% | +$101K |
|
Similar funds
SC
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.