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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 | |
|---|---|---|---|---|---|---|
876
CareDx
CDNA
$2.63B
| $758K | ﹤0.01% |
+26,600
| New | +$579K |
|
877
FIGS
FIGS
$2.4B
| $758K | ﹤0.01% |
74,100
+22,600
| +44% | +$297K |
|
878
iRadimed
IRMD
$1.07B
| $755K | ﹤0.01% |
7,900
+1,400
| +22% | +$128K |
|
879
Cass Information Systems
CASS
$715M
| $754K | ﹤0.01% |
14,700
+900
| +7% | +$42.7K |
|
|
EFOR
880
Everforth Inc
EFOR
$1.33B
| $752K | ﹤0.01% |
+42,100
| New | +$1.03M |
|
881
Carpenter Technology
CRS
$23.6B
| $751K | ﹤0.01% |
1,217
+66
| +6% | +$31.1K |
|
882
Edison International
EIX
$21.8B
| $751K | ﹤0.01% |
10,083
+967
| +11% | +$69K |
|
883
Heartland Express
HTLD
$962M
| $750K | ﹤0.01% |
+49,300
| New | +$668K |
|
884
Everspin Technologies
MRAM
$399M
| $750K | ﹤0.01% |
+31,000
| New | +$695K |
|
885
Jackson Financial
JXN
$9.52B
| $747K | ﹤0.01% |
7,300
+400
| +6% | +$43.3K |
|
886
ResMed
RMD
$32.9B
| $747K | ﹤0.01% |
3,835
+343
| +10% | +$71.1K |
|
887
Ooma
OOMA
$637M
| $746K | ﹤0.01% |
38,800
-2,000
| -5% | -$34.3K |
|
888
Flexsteel Industries
FLXS
$335M
| $745K | ﹤0.01% |
10,000
| – | – |
|
889
Paysign
PAYS
$759M
| $743K | ﹤0.01% |
90,700
-8,900
| -9% | -$58.9K |
|
890
Miller Industries
MLR
$636M
| $742K | ﹤0.01% |
+14,500
| New | +$697K |
|
891
BrightView Holdings
BV
$1.05B
| $741K | ﹤0.01% |
52,300
+9,500
| +22% | +$119K |
|
892
ADMA Biologics
ADMA
$2.15B
| $741K | ﹤0.01% |
88,500
+62,400
| +239% | +$569K |
|
893
National Vision
EYE
$1.32B
| $739K | ﹤0.01% |
38,900
+7,000
| +22% | +$143K |
|
894
Third Coast Bancshares
TCBX
$767M
| $739K | ﹤0.01% |
18,300
+2,200
| +14% | +$85.8K |
|
895
Worthington Steel
WS
$1.84B
| $735K | ﹤0.01% |
21,900
+300
| +1% | +$11.5K |
|
896
Movado Group
MOV
$758M
| $735K | ﹤0.01% |
18,700
-6,000
| -24% | -$187K |
|
897
Choiceone Financial
COFS
$513M
| $734K | ﹤0.01% |
+21,600
| New | +$671K |
|
898
Southern California Bancorp
BCAL
$704M
| $734K | ﹤0.01% |
35,200
+4,700
| +15% | +$89.5K |
|
899
Southern First Bancshares
SFST
$603M
| $733K | ﹤0.01% |
12,000
+1,300
| +12% | +$74.9K |
|
900
DTE Energy
DTE
$28.3B
| $733K | ﹤0.01% |
4,811
-145
| -3% | -$21.2K |
|
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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.