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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$182B
| $96.2M | 0.36% |
999,739
-4,369
| -0.4% | -$445K |
|
52
Boeing
BA
$168B
| $95.7M | 0.36% |
442,061
-26,283
| -6% | -$5.85M |
|
53
RTX Corp
RTX
$271B
| $95M | 0.36% |
500,681
-46,130
| -8% | -$8.46M |
|
54
Blackstone Secured Lending
BXSL
$5.76B
| $94.8M | 0.36% |
4,000,000
| – | – |
|
|
SCHW
55
Charles Schwab
SCHW
$189B
| $94.1M | 0.35% |
1,020,083
-14,300
| -1% | -$1.3M |
|
56
Philip Morris
PM
$284B
| $93.6M | 0.35% |
517,238
-44,264
| -8% | -$7.68M |
|
57
Wells Fargo
WFC
$272B
| $91.1M | 0.34% |
1,102,735
-292,474
| -21% | -$23.5M |
|
58
NextEra Energy
NEE
$174B
| $90M | 0.34% |
1,025,287
-36,917
| -3% | -$3.34M |
|
59
Verizon
VZ
$208B
| $89.5M | 0.34% |
2,113,707
-37,596
| -2% | -$1.76M |
|
|
60
iShares MSCI EAFE ETF
EFA
$80.1B
| $88.7M | 0.33% |
853,756
+727,798
| +578% | +$74.9M |
|
61
Analog Devices
ADI
$176B
| $88.1M | 0.33% |
221,821
-19,486
| -8% | -$7.71M |
|
62
CVS Health
CVS
$124B
| $82.6M | 0.31% |
798,637
+29,360
| +4% | +$2.62M |
|
63
Howmet Aerospace
HWM
$103B
| $82.1M | 0.31% |
305,346
+63,155
| +26% | +$16.2M |
|
64
PepsiCo
PEP
$188B
| $79.9M | 0.3% |
590,123
-18,840
| -3% | -$2.82M |
|
65
Coca-Cola
KO
$379B
| $78.7M | 0.29% |
968,287
-161,754
| -14% | -$12.8M |
|
|
SNDK
66
Sandisk
SNDK
$255B
| $78.5M | 0.29% |
34,513
+6,392
| +23% | +$9.12M |
|
67
American Electric Power
AEP
$67.8B
| $75.4M | 0.28% |
551,015
+27,845
| +5% | +$3.67M |
|
68
Monolithic Power Systems
MPWR
$60.1B
| $75M | 0.28% |
54,281
-15,526
| -22% | -$23.3M |
|
69
Trane Technologies
TT
$98.5B
| $74.9M | 0.28% |
152,538
+56,264
| +58% | +$26.3M |
|
70
Palantir
PLTR
$419B
| $74.8M | 0.28% |
641,402
+175,258
| +38% | +$23.9M |
|
71
Hilton Worldwide
HLT
$70B
| $74.2M | 0.28% |
224,672
-55,883
| -20% | -$18.4M |
|
72
Dover
DOV
$26B
| $73.8M | 0.28% |
329,080
+4,737
| +1% | +$1.03M |
|
73
Ventas
VTR
$46.3B
| $73.3M | 0.27% |
825,551
+27,600
| +3% | +$2.35M |
|
74
Allstate
ALL
$65.6B
| $73M | 0.27% |
306,755
+9,118
| +3% | +$1.98M |
|
75
Snowflake
SNOW
$117B
| $72M | 0.27% |
282,749
-56,020
| -17% | -$10.3M |
|
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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.