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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 | |
|---|---|---|---|---|---|---|---|
826
Brinker International
EAT
$7.65B
| $823K | ﹤0.01% |
4,900
+900
| +23% | +$133K |
2024 Q2
8 quarters
|
|
827
Boise Cascade
BCC
$2.71B
| $823K | ﹤0.01% |
10,600
+5,800
| +121% | +$430K |
2014 Q2
48 quarters
|
|
828
Fastly Inc
FSLY
$3.89B
| $823K | ﹤0.01% |
44,800
+10,100
| +29% | +$219K |
2025 Q4
2 quarters
|
|
829
Tactile Systems Technology
TCMD
$536M
| $819K | ﹤0.01% |
27,500
+4,800
| +21% | +$121K |
2025 Q3
3 quarters
|
|
830
Amerant Bancorp
AMTB
$1.18B
| $817K | ﹤0.01% |
32,000
+700
| +2% | +$16.3K |
2025 Q4
2 quarters
|
|
831
Bel Fuse Inc Class A
BELFA
$2.32B
| $815K | ﹤0.01% |
2,800
+600
| +27% | +$146K |
2026 Q1
1 quarter
|
|
832
Rigel Pharmaceuticals
RIGL
$899M
| $814K | ﹤0.01% |
20,800
-1,900
| -8% | -$58.6K |
2021 Q3
19 quarters
|
|
833
Arcosa
ACA
| $814K | ﹤0.01% |
5,600
-63,400
| -92% | -$7.87M |
2022 Q1
17 quarters
|
|
834
Valaris
VAL
$6.76B
| $813K | ﹤0.01% |
11,200
-5,000
| -31% | -$465K |
2025 Q2
4 quarters
|
|
835
Innovex International
INVX
$2.09B
| $811K | ﹤0.01% |
32,700
+5,400
| +20% | +$147K |
2025 Q4
2 quarters
|
|
836
Teekay Tankers
TNK
$3.45B
| $811K | ﹤0.01% |
12,500
+300
| +2% | +$22.6K |
2024 Q4
6 quarters
|
|
837
Talos Energy
TALO
$3.07B
| $811K | ﹤0.01% |
62,800
+27,600
| +78% | +$412K |
2025 Q4
2 quarters
|
|
838
Arbutus Biopharma
ABUS
$832M
| $811K | ﹤0.01% |
+168,900
| New | +$742K |
2026 Q2
0 quarters
|
|
839
Cohen & Steers
CNS
$3.65B
| $807K | ﹤0.01% |
+10,600
| New | +$750K |
2026 Q2
0 quarters
|
|
840
Liquidity Services
LQDT
$1.41B
| $806K | ﹤0.01% |
20,600
+6,500
| +46% | +$230K |
2023 Q4
10 quarters
|
|
841
NetApp
NTAP
$42.3B
| $800K | ﹤0.01% |
5,172
+442
| +9% | +$57.8K |
2025 Q2
4 quarters
|
|
842
Seneca Foods Class A
SENEA
$1.07B
| $800K | ﹤0.01% |
4,600
+200
| +5% | +$29.7K |
2025 Q1
5 quarters
|
|
843
First Financial Corp
THFF
$912M
| $798K | ﹤0.01% |
10,300
+200
| +2% | +$13.8K |
2013 Q2
52 quarters
|
|
844
Eastern Bankshares
EBC
$5.12B
| $796K | ﹤0.01% |
35,800
+25,200
| +238% | +$511K |
2024 Q3
7 quarters
|
|
845
Scholastic
SCHL
$709M
| $796K | ﹤0.01% |
17,300
+2,600
| +18% | +$107K |
2013 Q2
52 quarters
|
|
846
Selective Insurance
SIGI
$5.75B
| $795K | ﹤0.01% |
8,200
+4,500
| +122% | +$389K |
2015 Q2
44 quarters
|
|
847
Archrock
AROC
$5.11B
| $790K | ﹤0.01% |
19,400
+3,500
| +22% | +$129K |
2024 Q1
9 quarters
|
|
848
Haemonetics
HAE
$5.39B
| $788K | ﹤0.01% |
10,500
-1,800
| -15% | -$116K |
2025 Q4
2 quarters
|
|
849
Futu Holdings
FUTU
$13.9B
| $787K | ﹤0.01% |
8,396
-13,014
| -61% | -$1.67M |
2024 Q1
9 quarters
|
|
850
Seadrill
SDRL
$3.27B
| $787K | ﹤0.01% |
20,800
+15,800
| +316% | +$736K |
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.