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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 | |
|---|---|---|---|---|---|---|---|
751
Prudential Financial
PRU
$39.7B
| $977K | ﹤0.01% |
9,053
+677
| +8% | +$68.8K |
2025 Q1
5 quarters
|
|
752
Fortrea Holdings
FTRE
$2.25B
| $974K | ﹤0.01% |
56,000
-13,500
| -19% | -$182K |
2025 Q2
4 quarters
|
|
753
PBF Energy
PBF
$9.03B
| $974K | ﹤0.01% |
21,400
+18,400
| +613% | +$766K |
2026 Q1
1 quarter
|
|
754
CTS Corp
CTS
$1.52B
| $971K | ﹤0.01% |
14,900
+3,800
| +34% | +$228K |
2024 Q2
8 quarters
|
|
755
NovoCure
NVCR
$1.71B
| $971K | ﹤0.01% |
64,100
+4,700
| +8% | +$71.1K |
2024 Q2
8 quarters
|
|
756
Hope Bancorp
HOPE
$1.8B
| $969K | ﹤0.01% |
70,800
+1,500
| +2% | +$18.8K |
2016 Q3
39 quarters
|
|
757
OceanFirst Financial
OCFC
$1.61B
| $967K | ﹤0.01% |
49,500
+10,700
| +28% | +$199K |
2020 Q1
25 quarters
|
|
758
World Kinect Corp
WKC
$1.87B
| $959K | ﹤0.01% |
29,100
-2,400
| -8% | -$66.8K |
2025 Q1
5 quarters
|
|
759
United Bankshares
UBSI
$6.63B
| $953K | ﹤0.01% |
20,800
+3,800
| +22% | +$166K |
2014 Q1
49 quarters
|
|
760
Graham Corp
GHM
$776M
| $953K | ﹤0.01% |
7,700
-500
| -6% | -$49.6K |
2024 Q2
8 quarters
|
|
761
Hamilton Insurance Group
HG
$3.58B
| $950K | ﹤0.01% |
28,000
+2,700
| +11% | +$84.7K |
2024 Q1
9 quarters
|
|
762
OFG Bancorp
OFG
$2.15B
| $947K | ﹤0.01% |
19,300
+3,400
| +21% | +$154K |
2022 Q3
15 quarters
|
|
763
JBT Marel
JBTM
$5.63B
| $942K | ﹤0.01% |
6,500
+1,200
| +23% | +$155K |
2013 Q2
52 quarters
|
|
764
Avista
AVA
$3.16B
| $941K | ﹤0.01% |
23,000
+16,600
| +259% | +$683K |
2013 Q2
52 quarters
|
|
765
Lincoln Educational Services
LINC
$688M
| $938K | ﹤0.01% |
18,800
+600
| +3% | +$27.2K |
2025 Q1
5 quarters
|
|
766
QCR Holdings
QCRH
$1.69B
| $935K | ﹤0.01% |
9,600
+700
| +8% | +$64.3K |
2018 Q2
32 quarters
|
|
767
Monarch Casino & Resort
MCRI
$2.02B
| $934K | ﹤0.01% |
7,100
-400
| -5% | -$46.6K |
2021 Q2
20 quarters
|
|
768
Sphere Entertainment
SPHR
$3.91B
| $934K | ﹤0.01% |
+5,400
| New | +$753K |
2026 Q2
0 quarters
|
|
769
Oruka Therapeutics
ORKA
$5.31B
| $933K | ﹤0.01% |
+9,800
| New | +$653K |
2026 Q2
0 quarters
|
|
|
770
Prologis
PLD
$120B
| $932K | ﹤0.01% |
6,883
-979,077
| -99% | -$139M |
2013 Q2
52 quarters
|
|
771
NWPX Infrastructure Inc
NWPX
$938M
| $930K | ﹤0.01% |
6,200
-2,400
| -28% | -$263K |
2024 Q4
6 quarters
|
|
772
Interface
TILE
$2.11B
| $928K | ﹤0.01% |
25,900
-3,200
| -11% | -$93.4K |
2026 Q1
1 quarter
|
|
773
Slide Insurance Holdings
SLDE
$3.33B
| $928K | ﹤0.01% |
47,900
+7,400
| +18% | +$134K |
2025 Q3
3 quarters
|
|
774
Hilltop Holdings
HTH
$2.08B
| $923K | ﹤0.01% |
23,800
+1,400
| +6% | +$52.6K |
2024 Q3
7 quarters
|
|
775
Signet Jewelers
SIG
$4.49B
| $922K | ﹤0.01% |
10,700
-2,200
| -17% | -$190K |
2014 Q4
46 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.