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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 | |
|---|---|---|---|---|---|---|---|
676
Scorpio Tankers
STNG
$4.3B
| $1.15M | ﹤0.01% |
16,600
+1,000
| +6% | +$78.2K |
2022 Q3
15 quarters
|
|
677
International Seaways
INSW
$5.67B
| $1.15M | ﹤0.01% |
15,000
+400
| +3% | +$32.4K |
2023 Q1
13 quarters
|
|
678
Microchip Technology
MCHP
$40.2B
| $1.15M | ﹤0.01% |
12,584
-230,039
| -95% | -$20.5M |
2015 Q1
45 quarters
|
|
679
Glaukos
GKOS
$10.6B
| $1.15M | ﹤0.01% |
8,200
+2,900
| +55% | +$367K |
2023 Q2
12 quarters
|
|
680
Kennametal
KMT
$2.25B
| $1.14M | ﹤0.01% |
32,600
+5,600
| +21% | +$204K |
2025 Q4
2 quarters
|
|
681
Adaptive Biotechnologies
ADPT
$4.07B
| $1.14M | ﹤0.01% |
53,200
-2,700
| -5% | -$41.4K |
2022 Q2
16 quarters
|
|
682
DELISTED
Apogee Therapeutics
APGE
| $1.13M | ﹤0.01% |
8,500
+4,100
| +93% | +$369K |
2025 Q4
2 quarters
|
|
683
Supernus Pharmaceuticals
SUPN
$2.37B
| $1.13M | ﹤0.01% |
24,200
+4,400
| +22% | +$211K |
2024 Q2
8 quarters
|
|
684
Vita Coco
COCO
$3.27B
| $1.12M | ﹤0.01% |
+17,000
| New | +$1.15M |
2026 Q2
0 quarters
|
|
685
SiriusPoint
SPNT
$2.99B
| $1.12M | ﹤0.01% |
46,600
+4,800
| +11% | +$110K |
2023 Q2
12 quarters
|
|
|
ATKR
686
DELISTED
Atkore
ATKR
| $1.12M | ﹤0.01% |
+14,700
| New | +$1.11M |
2026 Q2
0 quarters
|
|
687
Remitly
RELY
$5.25B
| $1.12M | ﹤0.01% |
+49,800
| New | +$1.02M |
2026 Q2
0 quarters
|
|
688
Ducommun
DCO
$2.37B
| $1.11M | ﹤0.01% |
6,000
-600
| -9% | -$89K |
2025 Q3
3 quarters
|
|
689
Extreme Networks
EXTR
$2.9B
| $1.11M | ﹤0.01% |
34,200
-19,100
| -36% | -$461K |
2015 Q4
42 quarters
|
|
690
Flywire
FLYW
$2.4B
| $1.1M | ﹤0.01% |
62,800
+6,300
| +11% | +$93.1K |
2024 Q4
6 quarters
|
|
691
Select Water Solutions
WTTR
$2.34B
| $1.1M | ﹤0.01% |
55,200
+3,400
| +7% | +$59.5K |
2023 Q4
10 quarters
|
|
692
Enterprise Financial Services Corp
EFSC
$2.19B
| $1.1M | ﹤0.01% |
16,700
+500
| +3% | +$30.1K |
2022 Q4
14 quarters
|
|
693
Freshworks
FRSH
$4.04B
| $1.1M | ﹤0.01% |
108,700
+98,500
| +966% | +$877K |
2023 Q2
12 quarters
|
|
694
Oceaneering
OII
$3.91B
| $1.1M | ﹤0.01% |
27,100
+4,900
| +22% | +$185K |
2023 Q1
13 quarters
|
|
695
New Jersey Resources
NJR
$5.39B
| $1.09M | ﹤0.01% |
19,500
+11,400
| +141% | +$638K |
2013 Q2
52 quarters
|
|
696
Harley-Davidson
HOG
$3.01B
| $1.09M | ﹤0.01% |
44,600
+41,934
| +1,573% | +$1.01M |
2025 Q2
4 quarters
|
|
697
Southwest Gas
SWX
$6.6B
| $1.09M | ﹤0.01% |
12,300
+2,200
| +22% | +$197K |
2013 Q2
52 quarters
|
|
698
National Energy Services Reunited Corp
NESR
$2.06B
| $1.09M | ﹤0.01% |
36,400
+9,000
| +33% | +$223K |
2026 Q1
1 quarter
|
|
699
Tarsus Pharmaceuticals
TARS
$3.19B
| $1.09M | ﹤0.01% |
17,300
+8,500
| +97% | +$543K |
2024 Q4
6 quarters
|
|
700
United Natural Foods
UNFI
$2.83B
| $1.09M | ﹤0.01% |
23,800
+500
| +2% | +$24.8K |
2020 Q2
24 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.