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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 | |
|---|---|---|---|---|---|---|
851
Peapack-Gladstone Financial
PGC
$822M
| $786K | ﹤0.01% |
16,600
-1,500
| -8% | -$63.4K |
|
|
XZO
852
Exzeo Group
XZO
$1.49B
| $784K | ﹤0.01% |
46,500
+45,200
| +3,477% | +$665K |
|
853
Custom Truck One Source
CTOS
$2.09B
| $784K | ﹤0.01% |
66,400
-25,800
| -28% | -$243K |
|
854
Valley National Bancorp
VLY
$7.75B
| $782K | ﹤0.01% |
53,400
+11,500
| +27% | +$156K |
|
855
Erasca
ERAS
$5.66B
| $782K | ﹤0.01% |
42,700
+9,700
| +29% | +$139K |
|
856
Hanmi Financial
HAFC
$951M
| $781K | ﹤0.01% |
24,100
+600
| +3% | +$17.9K |
|
857
Rigetti Computing
RGTI
$5.07B
| $781K | ﹤0.01% |
40,400
+15,400
| +62% | +$298K |
|
858
LegalZoom.com
LZ
$1.05B
| $779K | ﹤0.01% |
127,100
+23,000
| +22% | +$141K |
|
859
Tapestry
TPR
$24.4B
| $779K | ﹤0.01% |
5,321
+431
| +9% | +$61.8K |
|
|
HTB
860
HomeTrust Bancshares
HTB
$781M
| $778K | ﹤0.01% |
15,600
+1,400
| +10% | +$64.9K |
|
861
monday.com
MNDY
$3.85B
| $775K | ﹤0.01% |
10,708
+10
| +0.1% | +$733 |
|
862
Alerus Financial
ALRS
$842M
| $774K | ﹤0.01% |
+24,900
| New | +$684K |
|
863
John B. Sanfilippo & Son
JBSS
$847M
| $774K | ﹤0.01% |
9,000
+1,700
| +23% | +$134K |
|
864
Enel Chile
ENIC
$6.16B
| $773K | ﹤0.01% |
171,723
-9,891
| -5% | -$43.5K |
|
865
Financial Institutions
FISI
$822M
| $772K | ﹤0.01% |
19,800
+1,000
| +5% | +$35.5K |
|
866
Green Dot
GDOT
$760M
| $771K | ﹤0.01% |
57,100
+2,000
| +4% | +$25K |
|
867
Expedia Group
EXPE
$35.8B
| $771K | ﹤0.01% |
3,012
+237
| +9% | +$56.3K |
|
868
Target Hospitality
TH
$1.94B
| $768K | ﹤0.01% |
37,700
+17,600
| +88% | +$294K |
|
|
PLGO
869
Pelagos Insurance Capital
PLGO
$2.09B
| $767K | ﹤0.01% |
+31,500
| New | +$685K |
|
870
O-I Glass
OI
$1.1B
| $765K | ﹤0.01% |
79,400
+15,600
| +24% | +$147K |
|
871
Kearny Financial
KRNY
$658M
| $764K | ﹤0.01% |
80,800
-1,200
| -1% | -$9.88K |
|
872
United States Lime & Minerals
USLM
$3.35B
| $764K | ﹤0.01% |
7,300
+1,300
| +22% | +$151K |
|
|
SAFE
873
Safehold
SAFE
$1.07B
| $761K | ﹤0.01% |
48,464
-19,900
| -29% | -$302K |
|
874
Covenant Logistics
CVLG
$889M
| $760K | ﹤0.01% |
17,200
-6,100
| -26% | -$223K |
|
875
Granite Construction
GVA
$5.3B
| $759K | ﹤0.01% |
4,800
-3,000
| -38% | -$408K |
|
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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.