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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 | |
|---|---|---|---|---|---|---|---|
726
Andersons Inc
ANDE
$2.21B
| $1.03M | ﹤0.01% |
15,100
+2,000
| +15% | +$145K |
2025 Q4
2 quarters
|
|
727
American International
AIG
$42.5B
| $1.03M | ﹤0.01% |
13,821
-101,292
| -88% | -$7.7M |
2013 Q2
52 quarters
|
|
728
Capri Holdings
CPRI
$1.8B
| $1.03M | ﹤0.01% |
55,400
+35,700
| +181% | +$685K |
2025 Q2
4 quarters
|
|
729
Gorman-Rupp
GRC
$1.95B
| $1.03M | ﹤0.01% |
11,200
-900
| -7% | -$68.4K |
2026 Q1
1 quarter
|
|
730
Spyre Therapeutics
SYRE
$8.44B
| $1.02M | ﹤0.01% |
11,500
+7,000
| +156% | +$511K |
2026 Q1
1 quarter
|
|
731
Diebold Nixdorf
DBD
$2.35B
| $1.02M | ﹤0.01% |
12,000
+600
| +5% | +$48.2K |
2024 Q2
8 quarters
|
|
732
Vishay Precision Group
VPG
$709M
| $1.02M | ﹤0.01% |
6,800
+5,900
| +656% | +$548K |
2026 Q1
1 quarter
|
|
733
Northwest Natural Holdings
NWN
$2.1B
| $1.01M | ﹤0.01% |
20,600
+3,500
| +20% | +$179K |
2025 Q2
4 quarters
|
|
734
Peabody Energy
BTU
$2.79B
| $1.01M | ﹤0.01% |
43,700
+7,900
| +22% | +$210K |
2021 Q3
19 quarters
|
|
735
Anterix
ATEX
$1.47B
| $1.01M | ﹤0.01% |
9,800
-5,900
| -38% | -$346K |
2023 Q3
11 quarters
|
|
736
Protolabs
PRLB
$2.05B
| $1M | ﹤0.01% |
12,300
-900
| -7% | -$63.3K |
2022 Q1
17 quarters
|
|
737
Sarepta Therapeutics
SRPT
$1.87B
| $1M | ﹤0.01% |
55,700
+53,335
| +2,255% | +$1.01M |
2025 Q2
4 quarters
|
|
738
Healthcare Services Group
HCSG
$1.74B
| $1000K | ﹤0.01% |
40,700
+2,500
| +7% | +$52.8K |
2023 Q2
12 quarters
|
|
739
Innodata
INOD
$2.04B
| $998K | ﹤0.01% |
13,200
+9,300
| +238% | +$683K |
2024 Q4
6 quarters
|
|
740
Photronics
PLAB
$1.66B
| $995K | ﹤0.01% |
30,600
+5,800
| +23% | +$245K |
2018 Q2
32 quarters
|
|
741
Perdoceo Education
PRDO
$2.12B
| $995K | ﹤0.01% |
31,100
+5,300
| +21% | +$182K |
2021 Q4
18 quarters
|
|
742
Acadian Asset Management
AAMI
$3.28B
| $994K | ﹤0.01% |
13,900
-900
| -6% | -$62.7K |
2025 Q4
2 quarters
|
|
743
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $988K | ﹤0.01% |
25,300
+3,500
| +16% | +$140K |
2014 Q3
47 quarters
|
|
744
Payoneer
PAYO
$2.42B
| $985K | ﹤0.01% |
138,300
+18,800
| +16% | +$103K |
2022 Q2
16 quarters
|
|
745
California Resources
CRC
$4.84B
| $983K | ﹤0.01% |
18,600
-2,300
| -11% | -$142K |
2021 Q2
20 quarters
|
|
746
Materion
MTRN
$4.61B
| $981K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$670K |
2026 Q1
1 quarter
|
|
747
Brookfield Renewable
BEPC
$5.39B
| $980K | ﹤0.01% |
26,364
-403
| -2% | -$15.6K |
2022 Q2
16 quarters
|
|
748
Intapp
INTA
$3.68B
| $978K | ﹤0.01% |
38,800
+18,500
| +91% | +$422K |
2023 Q4
10 quarters
|
|
749
Aurinia Pharmaceuticals
AUPH
$2.24B
| $977K | ﹤0.01% |
57,600
+1,100
| +2% | +$17.6K |
2022 Q2
16 quarters
|
|
750
Terex
TEX
$5.86B
| $977K | ﹤0.01% |
13,500
-4,871
| -27% | -$305K |
2022 Q4
14 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.