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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 | |
|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$11.3B
| $1.08M | ﹤0.01% |
6,410
-197
| -3% | -$34.2K |
|
702
Spire
SR
$4.89B
| $1.08M | ﹤0.01% |
13,800
-2,000
| -13% | -$172K |
|
703
TG Therapeutics
TGTX
$8.57B
| $1.07M | ﹤0.01% |
19,500
+10,800
| +124% | +$442K |
|
704
Hawaiian Electric Industries
HE
$1.92B
| $1.07M | ﹤0.01% |
79,100
+14,900
| +23% | +$212K |
|
705
LiveRamp
RAMP
$2.3B
| $1.07M | ﹤0.01% |
28,400
+1,700
| +6% | +$56K |
|
706
Autodesk
ADSK
$45.5B
| $1.07M | ﹤0.01% |
5,479
-39,986
| -88% | -$9.13M |
|
707
Pediatrix Medical
MD
$2.2B
| $1.06M | ﹤0.01% |
41,900
+800
| +2% | +$18.2K |
|
708
Axcelis
ACLS
$3.55B
| $1.06M | ﹤0.01% |
5,600
+3,100
| +124% | +$460K |
|
709
Consolidated Edison
ED
$39.7B
| $1.06M | ﹤0.01% |
9,557
+935
| +11% | +$102K |
|
710
Universal Technical Institute
UTI
$1.22B
| $1.06M | ﹤0.01% |
24,700
+23,300
| +1,664% | +$895K |
|
711
Arteris
AIP
$1.05B
| $1.05M | ﹤0.01% |
21,700
-12,300
| -36% | -$394K |
|
712
CRISPR Therapeutics
CRSP
$5.39B
| $1.05M | ﹤0.01% |
19,323
+1,400
| +8% | +$73.8K |
|
713
Alkermes
ALKS
$7.73B
| $1.05M | ﹤0.01% |
20,100
-26,800
| -57% | -$1.05M |
|
714
Public Service Enterprise Group
PEG
$36.7B
| $1.05M | ﹤0.01% |
12,936
+992
| +8% | +$79.2K |
|
715
Goodyear
GT
$1.8B
| $1.05M | ﹤0.01% |
159,000
+34,300
| +28% | +$221K |
|
716
Phillips Edison & Co
PECO
$5.01B
| $1.05M | ﹤0.01% |
25,200
+3,200
| +15% | +$128K |
|
|
LGN
717
Legence Corp
LGN
$4.07B
| $1.05M | ﹤0.01% |
+12,300
| New | +$1M |
|
718
Progyny
PGNY
$1.99B
| $1.05M | ﹤0.01% |
36,300
-5,300
| -13% | -$118K |
|
719
Jabil
JBL
$32.5B
| $1.05M | ﹤0.01% |
2,711
-46,571
| -94% | -$16.1M |
|
|
GRAL
720
GRAIL Inc
GRAL
$3.59B
| $1.04M | ﹤0.01% |
15,300
-1,300
| -8% | -$76.5K |
|
721
Core Scientific
CORZ
$5.75B
| $1.04M | ﹤0.01% |
40,700
+21,500
| +112% | +$506K |
|
722
Yum! Brands
YUM
$41.1B
| $1.04M | ﹤0.01% |
6,504
-163
| -2% | -$25.2K |
|
723
Navitas Semiconductor
NVTS
$3.08B
| $1.04M | ﹤0.01% |
58,000
+49,900
| +616% | +$952K |
|
724
Minerals Technologies
MTX
$2.23B
| $1.04M | ﹤0.01% |
14,000
+1,200
| +9% | +$90.6K |
|
725
HCI Group
HCI
$2.33B
| $1.03M | ﹤0.01% |
5,900
+800
| +16% | +$126K |
|
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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.