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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 | |
|---|---|---|---|---|---|---|
776
Occidental Petroleum
OXY
$60B
| $917K | ﹤0.01% |
18,880
+2,011
| +12% | +$114K |
|
|
GRMN
777
Garmin
GRMN
$53.4B
| $915K | ﹤0.01% |
3,850
-48
| -1% | -$11.7K |
|
778
Origin Bancorp
OBK
$1.68B
| $910K | ﹤0.01% |
17,800
| – | – |
|
779
StoneCo
STNE
$2.33B
| $909K | ﹤0.01% |
83,831
+17,431
| +26% | +$207K |
|
780
Sonos
SONO
$1.82B
| $905K | ﹤0.01% |
66,900
+7,900
| +13% | +$116K |
|
781
Entravision Communication
EVC
$777M
| $900K | ﹤0.01% |
+69,000
| New | +$489K |
|
782
Dave Inc
DAVE
$4.86B
| $894K | ﹤0.01% |
2,400
-1,900
| -44% | -$494K |
|
783
REX American Resources
REX
$1.38B
| $894K | ﹤0.01% |
19,800
+2,300
| +13% | +$106K |
|
784
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $893K | ﹤0.01% |
15,000
-2,500
| -14% | -$141K |
|
785
BioCryst Pharmaceuticals
BCRX
$2.55B
| $891K | ﹤0.01% |
+89,100
| New | +$806K |
|
|
NPKI
786
NPK International
NPKI
$1.12B
| $888K | ﹤0.01% |
55,800
+4,400
| +9% | +$66.4K |
|
787
AXT Inc
AXTI
$4.04B
| $887K | ﹤0.01% |
+12,300
| New | +$1.11M |
|
788
AMN Healthcare
AMN
$1.31B
| $884K | ﹤0.01% |
27,300
-7,400
| -21% | -$191K |
|
789
Coursera
COUR
$1.53B
| $880K | ﹤0.01% |
156,000
+67,300
| +76% | +$382K |
|
790
Mitek Systems
MITK
$838M
| $878K | ﹤0.01% |
43,600
| – | – |
|
791
Napco Security Technologies
NSSC
$1.32B
| $877K | ﹤0.01% |
23,100
+5,300
| +30% | +$211K |
|
792
Federal Signal
FSS
$7.28B
| $874K | ﹤0.01% |
6,800
+1,100
| +19% | +$126K |
|
793
Scansource
SCSC
$1.19B
| $870K | ﹤0.01% |
16,700
-1,600
| -9% | -$70.1K |
|
794
AdaptHealth
AHCO
$866M
| $868K | ﹤0.01% |
83,300
+16,100
| +24% | +$180K |
|
795
Univest Financial
UVSP
$1.17B
| $866K | ﹤0.01% |
19,800
-800
| -4% | -$31.3K |
|
796
Ecovyst
ECVT
$1.12B
| $865K | ﹤0.01% |
69,500
+44,600
| +179% | +$605K |
|
797
Preformed Line Products
PLPC
$1.95B
| $862K | ﹤0.01% |
2,100
-300
| -13% | -$105K |
|
798
United Fire Group
UFCS
$1.44B
| $860K | ﹤0.01% |
16,400
-1,000
| -6% | -$44.4K |
|
799
Agilon Health
AGL
$1.49B
| $857K | ﹤0.01% |
8,000
-4,440
| -36% | -$291K |
|
800
Edgewise Therapeutics
EWTX
$4.68B
| $857K | ﹤0.01% |
21,100
+14,200
| +206% | +$490K |
|
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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.