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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 | |
|---|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.24M | ﹤0.01% |
21,601
+1,054
| +5% | +$57.7K |
2013 Q3
51 quarters
|
|
652
NCR Atleos
NATL
$3.48B
| $1.23M | ﹤0.01% |
28,400
+3,900
| +16% | +$173K |
2025 Q1
5 quarters
|
|
653
Digi International
DGII
$2.84B
| $1.23M | ﹤0.01% |
16,400
-400
| -2% | -$24.8K |
2025 Q2
4 quarters
|
|
654
Liquidia Corp
LQDA
$3.82B
| $1.22M | ﹤0.01% |
+15,300
| New | +$820K |
2026 Q2
0 quarters
|
|
655
Lionsgate Studios
LION
$3.72B
| $1.22M | ﹤0.01% |
+79,600
| New | +$1.03M |
2026 Q2
0 quarters
|
|
656
StepStone Group
STEP
$3.46B
| $1.22M | ﹤0.01% |
29,400
+17,200
| +141% | +$851K |
2024 Q1
9 quarters
|
|
657
Arcus Biosciences
RCUS
$2.36B
| $1.21M | ﹤0.01% |
39,300
+22,500
| +134% | +$556K |
2025 Q4
2 quarters
|
|
658
Par Pacific Holdings
PARR
$3.87B
| $1.21M | ﹤0.01% |
21,600
+3,300
| +18% | +$196K |
2025 Q3
3 quarters
|
|
659
Phinia Inc
PHIN
$2.1B
| $1.21M | ﹤0.01% |
14,700
| – | – |
2024 Q2
8 quarters
|
|
660
Alignment Healthcare
ALHC
$1.67B
| $1.21M | ﹤0.01% |
50,800
+25,900
| +104% | +$497K |
2022 Q2
16 quarters
|
|
661
Rush Street Interactive
RSI
$1.84B
| $1.2M | ﹤0.01% |
40,500
-600
| -1% | -$15.8K |
2021 Q2
20 quarters
|
|
662
Helios Technologies
HLIO
$2.18B
| $1.2M | ﹤0.01% |
13,400
-400
| -3% | -$30.7K |
2026 Q1
1 quarter
|
|
663
Rogers Corp
ROG
$2.23B
| $1.2M | ﹤0.01% |
7,300
-900
| -11% | -$124K |
2026 Q1
1 quarter
|
|
664
nLIGHT
LASR
$2.1B
| $1.19M | ﹤0.01% |
17,100
+1,600
| +10% | +$112K |
2024 Q1
9 quarters
|
|
665
Ichor Holdings
ICHR
$1.42B
| $1.19M | ﹤0.01% |
10,600
+5,400
| +104% | +$390K |
2026 Q1
1 quarter
|
|
666
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $1.19M | ﹤0.01% |
+18,600
| New | +$965K |
2026 Q2
0 quarters
|
|
667
WaFd
WAFD
$2.18B
| $1.19M | ﹤0.01% |
30,900
+1,400
| +5% | +$49.3K |
2025 Q2
4 quarters
|
|
668
First Merchants
FRME
$2.55B
| $1.18M | ﹤0.01% |
27,100
+2,100
| +8% | +$85.3K |
2019 Q1
29 quarters
|
|
669
Coca-Cola Femsa
KOF
$24.8B
| $1.18M | ﹤0.01% |
11,136
-640
| -5% | -$67.1K |
2013 Q2
52 quarters
|
|
670
Ferguson
FERG
$43.9B
| $1.17M | ﹤0.01% |
4,945
-14,624
| -75% | -$3.53M |
2025 Q2
4 quarters
|
|
671
Mercury Insurance
MCY
$5.7B
| $1.17M | ﹤0.01% |
11,000
+700
| +7% | +$68.9K |
2025 Q3
3 quarters
|
|
672
Dana Inc
DAN
$2.89B
| $1.17M | ﹤0.01% |
43,100
+7,600
| +21% | +$259K |
2013 Q2
52 quarters
|
|
673
National Healthcare
NHC
$3.7B
| $1.16M | ﹤0.01% |
5,500
+200
| +4% | +$36.7K |
2025 Q4
2 quarters
|
|
674
Old National Bancorp
ONB
$9.6B
| $1.15M | ﹤0.01% |
44,400
+7,500
| +20% | +$180K |
2013 Q2
52 quarters
|
|
675
Ingevity
NGVT
$2.39B
| $1.15M | ﹤0.01% |
15,400
+1,400
| +10% | +$101K |
2025 Q3
3 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.