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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 | |
|---|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$195B
| $96.2M | 0.36% |
999,739
-4,369
| -0.4% | -$445K |
2013 Q2
52 quarters
|
|
52
Boeing
BA
$148B
| $95.7M | 0.36% |
442,061
-26,283
| -6% | -$5.85M |
2013 Q2
52 quarters
|
|
53
RTX Corp
RTX
$262B
| $95M | 0.36% |
500,681
-46,130
| -8% | -$8.46M |
2020 Q2
24 quarters
|
|
54
Blackstone Secured Lending
BXSL
$5.57B
| $94.8M | 0.36% |
4,000,000
| – | – |
2026 Q1
1 quarter
|
|
55
Charles Schwab
SCHW
$158B
| $94.1M | 0.35% |
1,020,083
-14,300
| -1% | -$1.3M |
2013 Q2
52 quarters
|
|
56
Philip Morris
PM
$314B
| $93.6M | 0.35% |
517,238
-44,264
| -8% | -$7.68M |
2013 Q2
52 quarters
|
|
57
Wells Fargo
WFC
$249B
| $91.1M | 0.34% |
1,102,735
-292,474
| -21% | -$23.5M |
2013 Q2
52 quarters
|
|
58
NextEra Energy
NEE
$171B
| $90M | 0.34% |
1,025,287
-36,917
| -3% | -$3.34M |
2013 Q2
52 quarters
|
|
59
Verizon
VZ
$188B
| $89.5M | 0.34% |
2,113,707
-37,596
| -2% | -$1.76M |
2013 Q2
52 quarters
|
|
|
60
iShares MSCI EAFE ETF
EFA
$76.6B
| $88.7M | 0.33% |
853,756
+727,798
| +578% | +$74.9M |
2018 Q2
32 quarters
|
|
61
Analog Devices
ADI
$187B
| $88.1M | 0.33% |
221,821
-19,486
| -8% | -$7.71M |
2015 Q1
45 quarters
|
|
62
CVS Health
CVS
$121B
| $82.6M | 0.31% |
798,637
+29,360
| +4% | +$2.62M |
2013 Q2
52 quarters
|
|
63
Howmet Aerospace
HWM
$77.1B
| $82.1M | 0.31% |
305,346
+63,155
| +26% | +$16.2M |
2016 Q4
38 quarters
|
|
64
PepsiCo
PEP
$189B
| $79.9M | 0.3% |
590,123
-18,840
| -3% | -$2.82M |
2013 Q2
52 quarters
|
|
65
Coca-Cola
KO
$410B
| $78.7M | 0.29% |
968,287
-161,754
| -14% | -$12.8M |
2013 Q2
52 quarters
|
|
66
Sandisk
SNDK
$182B
| $78.5M | 0.29% |
34,513
+6,392
| +23% | +$9.12M |
2025 Q1
5 quarters
|
|
67
American Electric Power
AEP
$71.1B
| $75.4M | 0.28% |
551,015
+27,845
| +5% | +$3.67M |
2013 Q2
52 quarters
|
|
68
Monolithic Power Systems
MPWR
$57.4B
| $75M | 0.28% |
54,281
-15,526
| -22% | -$23.3M |
2019 Q3
27 quarters
|
|
69
Trane Technologies
TT
$98.7B
| $74.9M | 0.28% |
152,538
+56,264
| +58% | +$26.3M |
2022 Q2
16 quarters
|
|
70
Palantir
PLTR
$471B
| $74.8M | 0.28% |
641,402
+175,258
| +38% | +$23.9M |
2023 Q3
11 quarters
|
|
71
Hilton Worldwide
HLT
$80.6B
| $74.2M | 0.28% |
224,672
-55,883
| -20% | -$18.4M |
2015 Q2
44 quarters
|
|
72
Dover
DOV
$26.3B
| $73.8M | 0.28% |
329,080
+4,737
| +1% | +$1.03M |
2015 Q2
44 quarters
|
|
73
Ventas
VTR
$44.6B
| $73.3M | 0.27% |
825,551
+27,600
| +3% | +$2.35M |
2013 Q2
52 quarters
|
|
74
Allstate
ALL
$65.5B
| $73M | 0.27% |
306,755
+9,118
| +3% | +$1.98M |
2013 Q2
52 quarters
|
|
75
Snowflake
SNOW
$111B
| $72M | 0.27% |
282,749
-56,020
| -17% | -$10.3M |
2020 Q3
23 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.