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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 | |
|---|---|---|---|---|---|---|
676
Scorpio Tankers
STNG
$4.12B
| $1.15M | ﹤0.01% |
16,600
+1,000
| +6% | +$78.2K |
|
677
International Seaways
INSW
$5.18B
| $1.15M | ﹤0.01% |
15,000
+400
| +3% | +$32.4K |
|
678
Microchip Technology
MCHP
$40.3B
| $1.15M | ﹤0.01% |
12,584
-230,039
| -95% | -$20.5M |
|
679
Glaukos
GKOS
$10.5B
| $1.15M | ﹤0.01% |
8,200
+2,900
| +55% | +$367K |
|
680
Kennametal
KMT
$2.36B
| $1.14M | ﹤0.01% |
32,600
+5,600
| +21% | +$204K |
|
681
Adaptive Biotechnologies
ADPT
$3.87B
| $1.14M | ﹤0.01% |
53,200
-2,700
| -5% | -$41.4K |
|
|
APGE
682
DELISTED
Apogee Therapeutics
APGE
| $1.13M | ﹤0.01% |
8,500
+4,100
| +93% | +$369K |
|
683
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.13M | ﹤0.01% |
24,200
+4,400
| +22% | +$211K |
|
684
Vita Coco
COCO
$3.19B
| $1.12M | ﹤0.01% |
+17,000
| New | +$1.15M |
|
685
SiriusPoint
SPNT
$2.84B
| $1.12M | ﹤0.01% |
46,600
+4,800
| +11% | +$110K |
|
686
Atkore
ATKR
$3.17B
| $1.12M | ﹤0.01% |
+14,700
| New | +$1.11M |
|
687
Remitly
RELY
$5.54B
| $1.12M | ﹤0.01% |
+49,800
| New | +$1.02M |
|
688
Ducommun
DCO
$2.54B
| $1.11M | ﹤0.01% |
6,000
-600
| -9% | -$89K |
|
689
Extreme Networks
EXTR
$2.83B
| $1.11M | ﹤0.01% |
34,200
-19,100
| -36% | -$461K |
|
690
Flywire
FLYW
$2.26B
| $1.1M | ﹤0.01% |
62,800
+6,300
| +11% | +$93.1K |
|
691
Select Water Solutions
WTTR
$2.59B
| $1.1M | ﹤0.01% |
55,200
+3,400
| +7% | +$59.5K |
|
692
Enterprise Financial Services Corp
EFSC
$2.34B
| $1.1M | ﹤0.01% |
16,700
+500
| +3% | +$30.1K |
|
693
Freshworks
FRSH
$3.32B
| $1.1M | ﹤0.01% |
108,700
+98,500
| +966% | +$877K |
|
694
Oceaneering
OII
$5.12B
| $1.1M | ﹤0.01% |
27,100
+4,900
| +22% | +$185K |
|
695
New Jersey Resources
NJR
$5.42B
| $1.09M | ﹤0.01% |
19,500
+11,400
| +141% | +$638K |
|
696
Harley-Davidson
HOG
$2.95B
| $1.09M | ﹤0.01% |
44,600
+41,934
| +1,573% | +$1.01M |
|
697
Southwest Gas
SWX
$6.38B
| $1.09M | ﹤0.01% |
12,300
+2,200
| +22% | +$197K |
|
|
NESR
698
National Energy Services Reunited Corp
NESR
$3.5B
| $1.09M | ﹤0.01% |
36,400
+9,000
| +33% | +$223K |
|
699
Tarsus Pharmaceuticals
TARS
$3.98B
| $1.09M | ﹤0.01% |
17,300
+8,500
| +97% | +$543K |
|
700
United Natural Foods
UNFI
$2.66B
| $1.09M | ﹤0.01% |
23,800
+500
| +2% | +$24.8K |
|
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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.