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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 | |
|---|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$64.1B
| $917K | ﹤0.01% |
18,880
+2,011
| +12% | +$114K |
2013 Q2
52 quarters
|
|
777
Garmin
GRMN
$56.6B
| $915K | ﹤0.01% |
3,850
-48
| -1% | -$11.7K |
2025 Q2
4 quarters
|
|
778
Origin Bancorp
OBK
$1.62B
| $910K | ﹤0.01% |
17,800
| – | – |
2024 Q3
7 quarters
|
|
779
StoneCo
STNE
$2.65B
| $909K | ﹤0.01% |
83,831
+17,431
| +26% | +$207K |
2022 Q2
16 quarters
|
|
780
Sonos
SONO
$2.07B
| $905K | ﹤0.01% |
66,900
+7,900
| +13% | +$116K |
2024 Q1
9 quarters
|
|
781
Entravision Communication
EVC
$575M
| $900K | ﹤0.01% |
+69,000
| New | +$489K |
2026 Q2
0 quarters
|
|
782
Dave Inc
DAVE
$4.52B
| $894K | ﹤0.01% |
2,400
-1,900
| -44% | -$494K |
2024 Q4
6 quarters
|
|
783
REX American Resources
REX
$1.32B
| $894K | ﹤0.01% |
19,800
+2,300
| +13% | +$106K |
2019 Q2
28 quarters
|
|
784
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $892K | ﹤0.01% |
15,000
-2,500
| -14% | -$141K |
2024 Q1
9 quarters
|
|
785
BioCryst Pharmaceuticals
BCRX
$1.95B
| $891K | ﹤0.01% |
+89,100
| New | +$806K |
2026 Q2
0 quarters
|
|
786
NPK International
NPKI
$925M
| $888K | ﹤0.01% |
55,800
+4,400
| +9% | +$66.4K |
2023 Q1
13 quarters
|
|
787
AXT Inc
AXTI
$3.42B
| $887K | ﹤0.01% |
+12,300
| New | +$1.11M |
2026 Q2
0 quarters
|
|
788
AMN Healthcare
AMN
$1.86B
| $884K | ﹤0.01% |
27,300
-7,400
| -21% | -$191K |
2024 Q4
6 quarters
|
|
789
Coursera
COUR
$1.34B
| $880K | ﹤0.01% |
156,000
+67,300
| +76% | +$382K |
2021 Q2
20 quarters
|
|
790
Mitek Systems
MITK
$841M
| $878K | ﹤0.01% |
43,600
| – | – |
2025 Q2
4 quarters
|
|
791
Napco Security Technologies
NSSC
$1.39B
| $877K | ﹤0.01% |
23,100
+5,300
| +30% | +$211K |
2025 Q3
3 quarters
|
|
792
Federal Signal
FSS
$6.91B
| $874K | ﹤0.01% |
6,800
+1,100
| +19% | +$126K |
2022 Q4
14 quarters
|
|
793
Scansource
SCSC
$1.23B
| $870K | ﹤0.01% |
16,700
-1,600
| -9% | -$70.1K |
2015 Q4
42 quarters
|
|
794
AdaptHealth
AHCO
$803M
| $868K | ﹤0.01% |
83,300
+16,100
| +24% | +$180K |
2022 Q2
16 quarters
|
|
795
Univest Financial
UVSP
$1.16B
| $866K | ﹤0.01% |
19,800
-800
| -4% | -$31.3K |
2017 Q4
34 quarters
|
|
796
Ecovyst
ECVT
$1.07B
| $865K | ﹤0.01% |
69,500
+44,600
| +179% | +$605K |
2021 Q3
19 quarters
|
|
797
Preformed Line Products
PLPC
$1.61B
| $862K | ﹤0.01% |
2,100
-300
| -13% | -$105K |
2013 Q2
52 quarters
|
|
798
United Fire Group
UFCS
$1.47B
| $860K | ﹤0.01% |
16,400
-1,000
| -6% | -$44.4K |
2025 Q2
4 quarters
|
|
799
Agilon Health
AGL
$1.51B
| $857K | ﹤0.01% |
8,000
-4,440
| -36% | -$291K |
2024 Q2
8 quarters
|
|
800
Edgewise Therapeutics
EWTX
$4.27B
| $857K | ﹤0.01% |
21,100
+14,200
| +206% | +$490K |
2026 Q1
1 quarter
|
|
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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.