We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
801
CoreWeave
CRWV
$29.9B
| $857K | ﹤0.01% |
+8,611
| New | +$930K |
2026 Q2
0 quarters
|
|
802
Eton Pharmaceutcials
ETON
$1.43B
| $854K | ﹤0.01% |
+23,600
| New | +$692K |
2026 Q2
0 quarters
|
|
803
Opendoor
OPEN
$1.92B
| $853K | ﹤0.01% |
+184,700
| New | +$884K |
2026 Q2
0 quarters
|
|
804
Biglari Holdings Class B
BH
$1.26B
| $852K | ﹤0.01% |
2,000
+100
| +5% | +$31.2K |
2019 Q1
29 quarters
|
|
805
Carnival Corporation Ltd
CCL
$35.1B
| $851K | ﹤0.01% |
29,803
+2,397
| +9% | +$65.5K |
2024 Q3
7 quarters
|
|
806
Shinhan Financial Group
SHG
$31.1B
| $851K | ﹤0.01% |
13,460
-589
| -4% | -$38.6K |
2013 Q2
52 quarters
|
|
807
Park Aerospace
PKE
$559M
| $851K | ﹤0.01% |
22,300
+17,200
| +337% | +$572K |
2025 Q3
3 quarters
|
|
808
Maravai LifeSciences
MRVI
$1.09B
| $847K | ﹤0.01% |
135,800
-28,500
| -17% | -$123K |
2024 Q2
8 quarters
|
|
809
Resideo Technologies
REZI
$2.71B
| $846K | ﹤0.01% |
27,200
-10,100
| -27% | -$347K |
2020 Q2
24 quarters
|
|
810
Biglari Holdings Class A
BH.A
$1.22B
| $842K | ﹤0.01% |
+400
| New | +$656K |
2026 Q2
0 quarters
|
|
811
Kodiak Gas Services
KGS
$4.48B
| $841K | ﹤0.01% |
11,200
+5,800
| +107% | +$394K |
2025 Q4
2 quarters
|
|
812
DELISTED
Avanos Medical
AVNS
| $836K | ﹤0.01% |
33,600
-900
| -3% | -$21.1K |
2024 Q2
8 quarters
|
|
813
Xenon Pharmaceuticals
XENE
$3.42B
| $833K | ﹤0.01% |
13,800
+8,100
| +142% | +$450K |
2025 Q4
2 quarters
|
|
814
Adient
ADNT
$1.28B
| $833K | ﹤0.01% |
45,300
+6,400
| +16% | +$137K |
2023 Q3
11 quarters
|
|
815
Bloomin' Brands
BLMN
$788M
| $832K | ﹤0.01% |
+91,000
| New | +$662K |
2026 Q2
0 quarters
|
|
816
Universal Insurance Holdings
UVE
$1.36B
| $831K | ﹤0.01% |
20,100
+500
| +3% | +$18.8K |
2024 Q2
8 quarters
|
|
817
FirstSun Capital Bancorp
FSUN
$1.75B
| $830K | ﹤0.01% |
21,400
+8,800
| +70% | +$322K |
2025 Q2
4 quarters
|
|
818
Business First Bancshares
BFST
$1.04B
| $830K | ﹤0.01% |
27,000
+3,600
| +15% | +$102K |
2024 Q3
7 quarters
|
|
819
COPT Defense Properties
CDP
$3.85B
| $830K | ﹤0.01% |
22,800
-122,400
| -84% | -$3.98M |
2013 Q2
52 quarters
|
|
820
Penguin Solutions Inc
PENG
$2.74B
| $829K | ﹤0.01% |
+10,900
| New | +$496K |
2026 Q2
0 quarters
|
|
821
InnovAge Holding
INNV
$1.3B
| $827K | ﹤0.01% |
69,800
+5,600
| +9% | +$45.9K |
2021 Q2
20 quarters
|
|
822
American Public Education
APEI
$893M
| $827K | ﹤0.01% |
15,400
+3,100
| +25% | +$170K |
2025 Q2
4 quarters
|
|
823
Mercantile Bank Corp
MBWM
$1.06B
| $827K | ﹤0.01% |
14,400
+1,100
| +8% | +$58K |
2013 Q2
52 quarters
|
|
824
Victoria's Secret
VSXY
$7.24B
| $826K | ﹤0.01% |
9,900
+2,600
| +36% | +$156K |
2025 Q4
2 quarters
|
|
825
Excelerate Energy
EE
$1.02B
| $824K | ﹤0.01% |
21,700
+2,600
| +14% | +$89.6K |
2022 Q2
16 quarters
|
|
Similar funds
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.