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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 | |
|---|---|---|---|---|---|---|---|
851
Peapack-Gladstone Financial
PGC
$805M
| $786K | ﹤0.01% |
16,600
-1,500
| -8% | -$63.4K |
2016 Q1
41 quarters
|
|
852
Exzeo Group
XZO
$1.52B
| $784K | ﹤0.01% |
46,500
+45,200
| +3,477% | +$665K |
2026 Q1
1 quarter
|
|
853
Custom Truck One Source
CTOS
$2.06B
| $784K | ﹤0.01% |
66,400
-25,800
| -28% | -$243K |
2025 Q3
3 quarters
|
|
854
Valley National Bancorp
VLY
$7.77B
| $782K | ﹤0.01% |
53,400
+11,500
| +27% | +$156K |
2014 Q2
48 quarters
|
|
855
Erasca
ERAS
$5.03B
| $782K | ﹤0.01% |
42,700
+9,700
| +29% | +$139K |
2026 Q1
1 quarter
|
|
856
Hanmi Financial
HAFC
$953M
| $781K | ﹤0.01% |
24,100
+600
| +3% | +$17.9K |
2023 Q3
11 quarters
|
|
857
Rigetti Computing
RGTI
$3.85B
| $781K | ﹤0.01% |
40,400
+15,400
| +62% | +$298K |
2025 Q2
4 quarters
|
|
858
LegalZoom.com
LZ
$1.2B
| $779K | ﹤0.01% |
127,100
+23,000
| +22% | +$141K |
2022 Q2
16 quarters
|
|
859
Tapestry
TPR
$21.9B
| $779K | ﹤0.01% |
5,321
+431
| +9% | +$61.8K |
2025 Q1
5 quarters
|
|
860
HomeTrust Bancshares
HTB
$761M
| $778K | ﹤0.01% |
15,600
+1,400
| +10% | +$64.9K |
2013 Q2
52 quarters
|
|
861
monday.com
MNDY
$4.5B
| $775K | ﹤0.01% |
10,708
+10
| +0.1% | +$733 |
2024 Q4
6 quarters
|
|
862
Alerus Financial
ALRS
$804M
| $774K | ﹤0.01% |
+24,900
| New | +$684K |
2026 Q2
0 quarters
|
|
863
John B. Sanfilippo & Son
JBSS
$784M
| $774K | ﹤0.01% |
9,000
+1,700
| +23% | +$134K |
2026 Q1
1 quarter
|
|
864
Enel Chile
ENIC
$6B
| $773K | ﹤0.01% |
171,723
-9,891
| -5% | -$43.5K |
2016 Q2
40 quarters
|
|
865
Financial Institutions
FISI
$800M
| $772K | ﹤0.01% |
19,800
+1,000
| +5% | +$35.5K |
2026 Q1
1 quarter
|
|
866
Green Dot
GDOT
$704M
| $771K | ﹤0.01% |
57,100
+2,000
| +4% | +$25K |
2020 Q2
24 quarters
|
|
867
Expedia Group
EXPE
$34.7B
| $771K | ﹤0.01% |
3,012
+237
| +9% | +$56.3K |
2025 Q1
5 quarters
|
|
868
Target Hospitality
TH
$1.35B
| $768K | ﹤0.01% |
37,700
+17,600
| +88% | +$294K |
2022 Q2
16 quarters
|
|
869
Pelagos Insurance Capital
PLGO
$2.14B
| $767K | ﹤0.01% |
+31,500
| New | +$685K |
2026 Q2
0 quarters
|
|
870
O-I Glass
OI
$994M
| $765K | ﹤0.01% |
79,400
+15,600
| +24% | +$147K |
2020 Q2
24 quarters
|
|
871
Kearny Financial
KRNY
$604M
| $764K | ﹤0.01% |
80,800
-1,200
| -1% | -$9.9K |
2020 Q2
24 quarters
|
|
872
United States Lime & Minerals
USLM
$3.2B
| $764K | ﹤0.01% |
7,300
+1,300
| +22% | +$151K |
2013 Q2
52 quarters
|
|
873
Safehold
SAFE
$795M
| $761K | ﹤0.01% |
48,464
-19,900
| -29% | -$302K |
2014 Q3
47 quarters
|
|
874
Covenant Logistics
CVLG
$741M
| $760K | ﹤0.01% |
17,200
-6,100
| -26% | -$223K |
2024 Q3
7 quarters
|
|
875
Granite Construction
GVA
$4.73B
| $759K | ﹤0.01% |
4,800
-3,000
| -38% | -$408K |
2024 Q2
8 quarters
|
|
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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.