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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 | |
|---|---|---|---|---|---|---|
|
CRWV
801
CoreWeave
CRWV
$49.3B
| $857K | ﹤0.01% |
+8,611
| New | +$930K |
|
802
Eton Pharmaceutcials
ETON
$1.67B
| $854K | ﹤0.01% |
+23,600
| New | +$692K |
|
803
Opendoor
OPEN
$3.06B
| $853K | ﹤0.01% |
+184,700
| New | +$884K |
|
804
Biglari Holdings Class B
BH
$1.22B
| $852K | ﹤0.01% |
2,000
+100
| +5% | +$31.2K |
|
805
Carnival Corporation Ltd
CCL
$32.2B
| $851K | ﹤0.01% |
29,803
+2,397
| +9% | +$65.5K |
|
806
Shinhan Financial Group
SHG
$38.6B
| $851K | ﹤0.01% |
13,460
-589
| -4% | -$38.6K |
|
807
Park Aerospace
PKE
$680M
| $851K | ﹤0.01% |
22,300
+17,200
| +337% | +$572K |
|
808
Maravai LifeSciences
MRVI
$1.09B
| $847K | ﹤0.01% |
135,800
-28,500
| -17% | -$123K |
|
809
Resideo Technologies
REZI
$3.02B
| $846K | ﹤0.01% |
27,200
-10,100
| -27% | -$347K |
|
|
810
Biglari Holdings Class A
BH.A
$1.23B
| $842K | ﹤0.01% |
+400
| New | +$656K |
|
811
Kodiak Gas Services
KGS
$6.33B
| $841K | ﹤0.01% |
11,200
+5,800
| +107% | +$394K |
|
|
AVNS
812
DELISTED
Avanos Medical
AVNS
| $836K | ﹤0.01% |
33,600
-900
| -3% | -$21.1K |
|
813
Xenon Pharmaceuticals
XENE
$5.79B
| $833K | ﹤0.01% |
13,800
+8,100
| +142% | +$450K |
|
814
Adient
ADNT
$1.54B
| $833K | ﹤0.01% |
45,300
+6,400
| +16% | +$137K |
|
815
Bloomin' Brands
BLMN
$838M
| $832K | ﹤0.01% |
+91,000
| New | +$662K |
|
816
Universal Insurance Holdings
UVE
$1.23B
| $831K | ﹤0.01% |
20,100
+500
| +3% | +$18.8K |
|
|
FSUN
817
FirstSun Capital Bancorp
FSUN
$1.8B
| $830K | ﹤0.01% |
21,400
+8,800
| +70% | +$322K |
|
818
Business First Bancshares
BFST
$1.04B
| $830K | ﹤0.01% |
27,000
+3,600
| +15% | +$102K |
|
819
COPT Defense Properties
CDP
$3.99B
| $830K | ﹤0.01% |
22,800
-122,400
| -84% | -$3.98M |
|
|
PENG
820
Penguin Solutions Inc
PENG
$2.65B
| $829K | ﹤0.01% |
+10,900
| New | +$496K |
|
821
InnovAge Holding
INNV
$1.46B
| $827K | ﹤0.01% |
69,800
+5,600
| +9% | +$45.9K |
|
822
American Public Education
APEI
$830M
| $827K | ﹤0.01% |
15,400
+3,100
| +25% | +$170K |
|
823
Mercantile Bank Corp
MBWM
$1.07B
| $827K | ﹤0.01% |
14,400
+1,100
| +8% | +$58K |
|
|
VSXY
824
Victoria's Secret
VSXY
$6.03B
| $826K | ﹤0.01% |
9,900
+2,600
| +36% | +$156K |
|
825
Excelerate Energy
EE
$1.26B
| $824K | ﹤0.01% |
21,700
+2,600
| +14% | +$89.5K |
|
Similar funds
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LP
SAM
NIM
RG
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.