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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 | |
|---|---|---|---|---|---|---|---|
701
Align Technology
ALGN
$11B
| $1.08M | ﹤0.01% |
6,410
-197
| -3% | -$34.2K |
2013 Q2
52 quarters
|
|
702
Spire
SR
$5.04B
| $1.08M | ﹤0.01% |
13,800
-2,000
| -13% | -$172K |
2014 Q2
48 quarters
|
|
703
TG Therapeutics
TGTX
$8.29B
| $1.07M | ﹤0.01% |
19,500
+10,800
| +124% | +$442K |
2023 Q4
10 quarters
|
|
704
Hawaiian Electric Industries
HE
$1.46B
| $1.07M | ﹤0.01% |
79,100
+14,900
| +23% | +$212K |
2024 Q2
8 quarters
|
|
705
LiveRamp
RAMP
$2.32B
| $1.07M | ﹤0.01% |
28,400
+1,700
| +6% | +$56K |
2025 Q1
5 quarters
|
|
706
Autodesk
ADSK
$52.7B
| $1.07M | ﹤0.01% |
5,479
-39,986
| -88% | -$9.13M |
2014 Q1
49 quarters
|
|
707
Pediatrix Medical
MD
$2.38B
| $1.06M | ﹤0.01% |
41,900
+800
| +2% | +$18.2K |
2024 Q2
8 quarters
|
|
708
Axcelis
ACLS
$3.29B
| $1.06M | ﹤0.01% |
5,600
+3,100
| +124% | +$460K |
2025 Q3
3 quarters
|
|
709
Consolidated Edison
ED
$42.8B
| $1.06M | ﹤0.01% |
9,557
+935
| +11% | +$102K |
2015 Q2
44 quarters
|
|
710
Universal Technical Institute
UTI
$1.2B
| $1.06M | ﹤0.01% |
24,700
+23,300
| +1,664% | +$895K |
2025 Q1
5 quarters
|
|
711
Arteris
AIP
$937M
| $1.05M | ﹤0.01% |
21,700
-12,300
| -36% | -$394K |
2024 Q2
8 quarters
|
|
712
CRISPR Therapeutics
CRSP
$4.78B
| $1.05M | ﹤0.01% |
19,323
+1,400
| +8% | +$73.8K |
2025 Q2
4 quarters
|
|
713
Alkermes
ALKS
$7.32B
| $1.05M | ﹤0.01% |
20,100
-26,800
| -57% | -$1.05M |
2023 Q3
11 quarters
|
|
714
Public Service Enterprise Group
PEG
$35.9B
| $1.05M | ﹤0.01% |
12,936
+992
| +8% | +$79.2K |
2023 Q1
13 quarters
|
|
715
Goodyear
GT
$1.23B
| $1.05M | ﹤0.01% |
159,000
+34,300
| +28% | +$221K |
2020 Q2
24 quarters
|
|
716
Phillips Edison & Co
PECO
$4.94B
| $1.05M | ﹤0.01% |
25,200
+3,200
| +15% | +$128K |
2025 Q1
5 quarters
|
|
717
Legence Corp
LGN
$2.77B
| $1.05M | ﹤0.01% |
+12,300
| New | +$1M |
2026 Q2
0 quarters
|
|
718
Progyny
PGNY
$2.22B
| $1.05M | ﹤0.01% |
36,300
-5,300
| -13% | -$118K |
2025 Q2
4 quarters
|
|
719
Jabil
JBL
$28.7B
| $1.05M | ﹤0.01% |
2,711
-46,571
| -94% | -$16.1M |
2018 Q2
32 quarters
|
|
720
GRAIL Inc
GRAL
$5.92B
| $1.04M | ﹤0.01% |
15,300
-1,300
| -8% | -$76.5K |
2025 Q2
4 quarters
|
|
721
Core Scientific
CORZ
$4.21B
| $1.04M | ﹤0.01% |
40,700
+21,500
| +112% | +$506K |
2025 Q2
4 quarters
|
|
722
Yum! Brands
YUM
$40.9B
| $1.04M | ﹤0.01% |
6,504
-163
| -2% | -$25.2K |
2025 Q2
4 quarters
|
|
723
Navitas Semiconductor
NVTS
$2.2B
| $1.04M | ﹤0.01% |
58,000
+49,900
| +616% | +$952K |
2026 Q1
1 quarter
|
|
724
Minerals Technologies
MTX
$1.96B
| $1.04M | ﹤0.01% |
14,000
+1,200
| +9% | +$90.6K |
2024 Q1
9 quarters
|
|
725
HCI Group
HCI
$2.54B
| $1.03M | ﹤0.01% |
5,900
+800
| +16% | +$126K |
2025 Q2
4 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.