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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 | |
|---|---|---|---|---|---|---|---|
876
CareDx
CDNA
$3.58B
| $758K | ﹤0.01% |
+26,600
| New | +$579K |
2026 Q2
0 quarters
|
|
877
FIGS
FIGS
$3.36B
| $758K | ﹤0.01% |
74,100
+22,600
| +44% | +$297K |
2024 Q1
9 quarters
|
|
878
iRadimed
IRMD
$1.1B
| $755K | ﹤0.01% |
7,900
+1,400
| +22% | +$128K |
2018 Q2
32 quarters
|
|
879
Cass Information Systems
CASS
$702M
| $754K | ﹤0.01% |
14,700
+900
| +7% | +$42.7K |
2025 Q4
2 quarters
|
|
880
Everforth Inc
EFOR
$1.79B
| $752K | ﹤0.01% |
+42,100
| New | +$1.03M |
2026 Q2
0 quarters
|
|
881
Carpenter Technology
CRS
$14.1B
| $751K | ﹤0.01% |
1,217
+66
| +6% | +$31.1K |
2023 Q2
12 quarters
|
|
882
Edison International
EIX
$22.1B
| $751K | ﹤0.01% |
10,083
+967
| +11% | +$69K |
2025 Q2
4 quarters
|
|
883
Heartland Express
HTLD
$787M
| $750K | ﹤0.01% |
+49,300
| New | +$668K |
2026 Q2
0 quarters
|
|
884
Everspin Technologies
MRAM
$307M
| $750K | ﹤0.01% |
+31,000
| New | +$695K |
2026 Q2
0 quarters
|
|
885
Jackson Financial
JXN
$8.82B
| $747K | ﹤0.01% |
7,300
+400
| +6% | +$43.3K |
2021 Q3
19 quarters
|
|
886
ResMed
RMD
$35.6B
| $747K | ﹤0.01% |
3,835
+343
| +10% | +$71.1K |
2025 Q2
4 quarters
|
|
887
Ooma
OOMA
$546M
| $746K | ﹤0.01% |
38,800
-2,000
| -5% | -$34.3K |
2024 Q4
6 quarters
|
|
888
Flexsteel Industries
FLXS
$344M
| $745K | ﹤0.01% |
10,000
| – | – |
2024 Q3
7 quarters
|
|
889
Paysign
PAYS
$842M
| $743K | ﹤0.01% |
90,700
-8,900
| -9% | -$58.9K |
2024 Q2
8 quarters
|
|
890
Miller Industries
MLR
$584M
| $742K | ﹤0.01% |
+14,500
| New | +$697K |
2026 Q2
0 quarters
|
|
891
BrightView Holdings
BV
$981M
| $741K | ﹤0.01% |
52,300
+9,500
| +22% | +$119K |
2021 Q2
20 quarters
|
|
892
ADMA Biologics
ADMA
$2.39B
| $741K | ﹤0.01% |
88,500
+62,400
| +239% | +$569K |
2023 Q2
12 quarters
|
|
893
National Vision
EYE
$1.48B
| $739K | ﹤0.01% |
38,900
+7,000
| +22% | +$143K |
2024 Q3
7 quarters
|
|
894
Third Coast Bancshares
TCBX
$663M
| $739K | ﹤0.01% |
18,300
+2,200
| +14% | +$85.8K |
2022 Q4
14 quarters
|
|
895
Worthington Steel
WS
$2.05B
| $735K | ﹤0.01% |
21,900
+300
| +1% | +$11.5K |
2023 Q4
10 quarters
|
|
896
Movado Group
MOV
$702M
| $735K | ﹤0.01% |
18,700
-6,000
| -24% | -$187K |
2025 Q4
2 quarters
|
|
897
Choiceone Financial
COFS
$512M
| $734K | ﹤0.01% |
+21,600
| New | +$671K |
2026 Q2
0 quarters
|
|
898
Southern California Bancorp
BCAL
$709M
| $734K | ﹤0.01% |
35,200
+4,700
| +15% | +$89.5K |
2025 Q4
2 quarters
|
|
899
Southern First Bancshares
SFST
$580M
| $733K | ﹤0.01% |
12,000
+1,300
| +12% | +$74.9K |
2023 Q1
13 quarters
|
|
900
DTE Energy
DTE
$27.4B
| $733K | ﹤0.01% |
4,811
-145
| -3% | -$21.2K |
2015 Q2
44 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.