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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 | |
|---|---|---|---|---|---|---|
751
Prudential Financial
PRU
$42.1B
| $977K | ﹤0.01% |
9,053
+677
| +8% | +$68.8K |
|
752
Fortrea Holdings
FTRE
$1.68B
| $974K | ﹤0.01% |
56,000
-13,500
| -19% | -$182K |
|
753
PBF Energy
PBF
$8.81B
| $974K | ﹤0.01% |
21,400
+18,400
| +613% | +$766K |
|
754
CTS Corp
CTS
$1.63B
| $971K | ﹤0.01% |
14,900
+3,800
| +34% | +$228K |
|
755
NovoCure
NVCR
$2.09B
| $971K | ﹤0.01% |
64,100
+4,700
| +8% | +$71.1K |
|
756
Hope Bancorp
HOPE
$1.8B
| $969K | ﹤0.01% |
70,800
+1,500
| +2% | +$18.8K |
|
757
OceanFirst Financial
OCFC
$1.88B
| $967K | ﹤0.01% |
49,500
+10,700
| +28% | +$199K |
|
758
World Kinect Corp
WKC
$1.81B
| $959K | ﹤0.01% |
29,100
-2,400
| -8% | -$66.8K |
|
759
United Bankshares
UBSI
$6.51B
| $953K | ﹤0.01% |
20,800
+3,800
| +22% | +$166K |
|
760
Graham Corp
GHM
$1.03B
| $953K | ﹤0.01% |
7,700
-500
| -6% | -$49.6K |
|
761
Hamilton Insurance Group
HG
$3.51B
| $950K | ﹤0.01% |
28,000
+2,700
| +11% | +$84.7K |
|
762
OFG Bancorp
OFG
$2.25B
| $947K | ﹤0.01% |
19,300
+3,400
| +21% | +$154K |
|
|
JBTM
763
JBT Marel
JBTM
$6.11B
| $943K | ﹤0.01% |
6,500
+1,200
| +23% | +$155K |
|
764
Avista
AVA
$3.14B
| $941K | ﹤0.01% |
23,000
+16,600
| +259% | +$683K |
|
765
Lincoln Educational Services
LINC
$813M
| $938K | ﹤0.01% |
18,800
+600
| +3% | +$27.2K |
|
766
QCR Holdings
QCRH
$1.68B
| $935K | ﹤0.01% |
9,600
+700
| +8% | +$64.3K |
|
767
Monarch Casino & Resort
MCRI
$2.18B
| $934K | ﹤0.01% |
7,100
-400
| -5% | -$46.6K |
|
768
Sphere Entertainment
SPHR
$5.11B
| $934K | ﹤0.01% |
+5,400
| New | +$753K |
|
|
ORKA
769
Oruka Therapeutics
ORKA
$6.13B
| $933K | ﹤0.01% |
+9,800
| New | +$653K |
|
|
770
Prologis
PLD
$131B
| $932K | ﹤0.01% |
6,883
-979,077
| -99% | -$139M |
|
771
NWPX Infrastructure Inc
NWPX
$1.04B
| $930K | ﹤0.01% |
6,200
-2,400
| -28% | -$263K |
|
772
Interface
TILE
$2.15B
| $928K | ﹤0.01% |
25,900
-3,200
| -11% | -$93.4K |
|
|
SLDE
773
Slide Insurance Holdings
SLDE
$2.88B
| $928K | ﹤0.01% |
47,900
+7,400
| +18% | +$134K |
|
774
Hilltop Holdings
HTH
$2.25B
| $923K | ﹤0.01% |
23,800
+1,400
| +6% | +$52.6K |
|
775
Signet Jewelers
SIG
$3.31B
| $922K | ﹤0.01% |
10,700
-2,200
| -17% | -$190K |
|
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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.