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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 | |
|---|---|---|---|---|---|---|
826
Brinker International
EAT
$9.62B
| $823K | ﹤0.01% |
4,900
+900
| +23% | +$133K |
|
827
Boise Cascade
BCC
$2.76B
| $823K | ﹤0.01% |
10,600
+5,800
| +121% | +$430K |
|
828
Fastly Inc
FSLY
$3.28B
| $823K | ﹤0.01% |
44,800
+10,100
| +29% | +$219K |
|
829
Tactile Systems Technology
TCMD
$495M
| $819K | ﹤0.01% |
27,500
+4,800
| +21% | +$121K |
|
830
Amerant Bancorp
AMTB
$1.16B
| $817K | ﹤0.01% |
32,000
+700
| +2% | +$16.3K |
|
831
Bel Fuse Inc Class A
BELFA
$2.92B
| $815K | ﹤0.01% |
2,800
+600
| +27% | +$146K |
|
832
Rigel Pharmaceuticals
RIGL
$909M
| $814K | ﹤0.01% |
20,800
-1,900
| -8% | -$58.6K |
|
833
Arcosa
ACA
$7.14B
| $814K | ﹤0.01% |
5,600
-63,400
| -92% | -$7.87M |
|
834
Valaris
VAL
$6.02B
| $813K | ﹤0.01% |
11,200
-5,000
| -31% | -$465K |
|
|
INVX
835
Innovex International
INVX
$2.1B
| $811K | ﹤0.01% |
32,700
+5,400
| +20% | +$147K |
|
836
Teekay Tankers
TNK
$3.24B
| $811K | ﹤0.01% |
12,500
+300
| +2% | +$22.6K |
|
837
Talos Energy
TALO
$2.81B
| $811K | ﹤0.01% |
62,800
+27,600
| +78% | +$412K |
|
838
Arbutus Biopharma
ABUS
$1.02B
| $811K | ﹤0.01% |
+168,900
| New | +$742K |
|
839
Cohen & Steers
CNS
$4.11B
| $807K | ﹤0.01% |
+10,600
| New | +$750K |
|
840
Liquidity Services
LQDT
$1.32B
| $806K | ﹤0.01% |
20,600
+6,500
| +46% | +$230K |
|
841
NetApp
NTAP
$36.5B
| $800K | ﹤0.01% |
5,172
+442
| +9% | +$57.8K |
|
842
Seneca Foods Class A
SENEA
$1.33B
| $800K | ﹤0.01% |
4,600
+200
| +5% | +$29.7K |
|
843
First Financial Corp
THFF
$944M
| $798K | ﹤0.01% |
10,300
+200
| +2% | +$13.8K |
|
844
Eastern Bankshares
EBC
$5.08B
| $796K | ﹤0.01% |
35,800
+25,200
| +238% | +$511K |
|
845
Scholastic
SCHL
$673M
| $796K | ﹤0.01% |
17,300
+2,600
| +18% | +$107K |
|
846
Selective Insurance
SIGI
$5.49B
| $795K | ﹤0.01% |
8,200
+4,500
| +122% | +$389K |
|
847
Archrock
AROC
$5.73B
| $790K | ﹤0.01% |
19,400
+3,500
| +22% | +$129K |
|
848
Haemonetics
HAE
$4.68B
| $788K | ﹤0.01% |
10,500
-1,800
| -15% | -$116K |
|
849
Futu Holdings
FUTU
$17.1B
| $787K | ﹤0.01% |
8,396
-13,014
| -61% | -$1.67M |
|
850
Seadrill
SDRL
$3.07B
| $787K | ﹤0.01% |
20,800
+15,800
| +316% | +$736K |
|
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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.