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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 | |
|---|---|---|---|---|---|---|---|
901
Gerdau
GGB
$10B
| $733K | ﹤0.01% |
181,390
-10,440
| -5% | -$46.4K |
2013 Q2
52 quarters
|
|
902
Kimball Electronics
KE
$590M
| $732K | ﹤0.01% |
28,600
+2,800
| +11% | +$71.9K |
2023 Q1
13 quarters
|
|
903
RBB Bancorp
RBB
$447M
| $732K | ﹤0.01% |
26,700
-700
| -3% | -$16.8K |
2019 Q2
28 quarters
|
|
904
Kelly Services Class A
KELYA
$583M
| $732K | ﹤0.01% |
59,600
-6,500
| -10% | -$67.6K |
2013 Q2
52 quarters
|
|
905
Paychex
PAYX
$42B
| $732K | ﹤0.01% |
7,440
-26,378
| -78% | -$2.5M |
2025 Q2
4 quarters
|
|
906
Design Therapeutics
DSGN
$641M
| $731K | ﹤0.01% |
50,500
+5,800
| +13% | +$72.3K |
2023 Q3
11 quarters
|
|
907
First Busey Corp
BUSE
$2.5B
| $729K | ﹤0.01% |
+24,700
| New | +$670K |
2026 Q2
0 quarters
|
|
908
Electromed
ELMD
$219M
| $728K | ﹤0.01% |
17,200
-1,500
| -8% | -$48.1K |
2025 Q2
4 quarters
|
|
909
Castle Biosciences
CSTL
$1.01B
| $727K | ﹤0.01% |
30,500
+5,500
| +22% | +$123K |
2019 Q3
27 quarters
|
|
910
DELISTED
Northfield Bancorp
NFBK
| $726K | ﹤0.01% |
49,300
+3,700
| +8% | +$52.4K |
2022 Q1
17 quarters
|
|
911
Ategrity Specialty Insurance
ASIC
$1.16B
| $726K | ﹤0.01% |
30,200
+3,400
| +13% | +$69.7K |
2025 Q3
3 quarters
|
|
912
Metallus
MTUS
$846M
| $725K | ﹤0.01% |
38,800
-1,400
| -3% | -$26.3K |
2025 Q1
5 quarters
|
|
913
DELISTED
Taylor Morrison
TMHC
| $725K | ﹤0.01% |
10,100
+2,000
| +25% | +$127K |
2019 Q2
28 quarters
|
|
914
Titan Machinery
TITN
$544M
| $724K | ﹤0.01% |
34,300
-1,500
| -4% | -$30.7K |
2015 Q3
43 quarters
|
|
915
PPL Corp
PPL
$26.3B
| $724K | ﹤0.01% |
19,928
+2,225
| +13% | +$82.2K |
2013 Q2
52 quarters
|
|
916
Ameren
AEE
$29.9B
| $724K | ﹤0.01% |
6,404
-51
| -0.8% | -$5.64K |
2025 Q2
4 quarters
|
|
917
South Plains Financial
SPFI
$810M
| $724K | ﹤0.01% |
16,800
+3,000
| +22% | +$125K |
2019 Q2
28 quarters
|
|
918
Usana Health Sciences
USNA
$258M
| $724K | ﹤0.01% |
33,900
+2,900
| +9% | +$54.5K |
2025 Q2
4 quarters
|
|
919
First Bank
FRBA
$480M
| $723K | ﹤0.01% |
40,800
+3,000
| +8% | +$48.2K |
2024 Q4
6 quarters
|
|
920
SmartFinancial
SMBK
$844M
| $723K | ﹤0.01% |
15,400
-400
| -3% | -$17K |
2019 Q3
27 quarters
|
|
921
MiMedx Group
MDXG
$571M
| $721K | ﹤0.01% |
187,400
+48,500
| +35% | +$177K |
2021 Q2
20 quarters
|
|
922
Eversource Energy
ES
$25.4B
| $721K | ﹤0.01% |
9,982
+1,000
| +11% | +$69.3K |
2024 Q4
6 quarters
|
|
923
Zegna
ZGN
$3.62B
| $721K | ﹤0.01% |
+55,400
| New | +$715K |
2026 Q2
0 quarters
|
|
924
Northpointe Bancshares
NPB
$534M
| $721K | ﹤0.01% |
37,600
+22,800
| +154% | +$407K |
2025 Q2
4 quarters
|
|
925
Bridgewater Bancshares
BWB
$574M
| $720K | ﹤0.01% |
34,200
+2,500
| +8% | +$47.4K |
2023 Q1
13 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.