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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 | |
|---|---|---|---|---|---|---|
726
Andersons Inc
ANDE
$2.35B
| $1.03M | ﹤0.01% |
15,100
+2,000
| +15% | +$145K |
|
727
American International
AIG
$39.8B
| $1.03M | ﹤0.01% |
13,821
-101,292
| -88% | -$7.7M |
|
728
Capri Holdings
CPRI
$1.54B
| $1.03M | ﹤0.01% |
55,400
+35,700
| +181% | +$685K |
|
729
Gorman-Rupp
GRC
$1.99B
| $1.03M | ﹤0.01% |
11,200
-900
| -7% | -$68.4K |
|
730
Spyre Therapeutics
SYRE
$7.85B
| $1.02M | ﹤0.01% |
11,500
+7,000
| +156% | +$511K |
|
731
Diebold Nixdorf
DBD
$2.33B
| $1.02M | ﹤0.01% |
12,000
+600
| +5% | +$48.2K |
|
732
Vishay Precision Group
VPG
$839M
| $1.02M | ﹤0.01% |
6,800
+5,900
| +656% | +$548K |
|
733
Northwest Natural Holdings
NWN
$2.07B
| $1.01M | ﹤0.01% |
20,600
+3,500
| +20% | +$179K |
|
734
Peabody Energy
BTU
$3.52B
| $1.01M | ﹤0.01% |
43,700
+7,900
| +22% | +$210K |
|
735
Anterix
ATEX
$1.69B
| $1.01M | ﹤0.01% |
9,800
-5,900
| -38% | -$346K |
|
736
Protolabs
PRLB
$1.95B
| $1M | ﹤0.01% |
12,300
-900
| -7% | -$63.3K |
|
737
Sarepta Therapeutics
SRPT
$2.38B
| $1M | ﹤0.01% |
55,700
+53,335
| +2,255% | +$1.01M |
|
738
Healthcare Services Group
HCSG
$1.5B
| $1,000K | ﹤0.01% |
40,700
+2,500
| +7% | +$52.8K |
|
739
Innodata
INOD
$1.91B
| $998K | ﹤0.01% |
13,200
+9,300
| +238% | +$683K |
|
740
Photronics
PLAB
$1.72B
| $995K | ﹤0.01% |
30,600
+5,800
| +23% | +$245K |
|
741
Perdoceo Education
PRDO
$2.08B
| $995K | ﹤0.01% |
31,100
+5,300
| +21% | +$182K |
|
|
AAMI
742
Acadian Asset Management
AAMI
$3.32B
| $994K | ﹤0.01% |
13,900
-900
| -6% | -$62.7K |
|
743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $988K | ﹤0.01% |
25,300
+3,500
| +16% | +$140K |
|
744
Payoneer
PAYO
$2.43B
| $985K | ﹤0.01% |
138,300
+18,800
| +16% | +$103K |
|
745
California Resources
CRC
$4.82B
| $983K | ﹤0.01% |
18,600
-2,300
| -11% | -$142K |
|
746
Materion
MTRN
$5.09B
| $981K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$670K |
|
747
Brookfield Renewable
BEPC
$5.89B
| $980K | ﹤0.01% |
26,364
-403
| -2% | -$15.6K |
|
748
Intapp
INTA
$3.19B
| $978K | ﹤0.01% |
38,800
+18,500
| +91% | +$422K |
|
749
Aurinia Pharmaceuticals
AUPH
$2.14B
| $977K | ﹤0.01% |
57,600
+1,100
| +2% | +$17.6K |
|
750
Terex
TEX
$7.23B
| $977K | ﹤0.01% |
13,500
-4,871
| -27% | -$305K |
|
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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.