We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
901
Gerdau
GGB
$9.75B
| $733K | ﹤0.01% |
181,390
-10,440
| -5% | -$46.4K |
|
|
KE
902
Kimball Electronics
KE
$602M
| $732K | ﹤0.01% |
28,600
+2,800
| +11% | +$71.9K |
|
903
RBB Bancorp
RBB
$458M
| $732K | ﹤0.01% |
26,700
-700
| -3% | -$16.8K |
|
904
Kelly Services Class A
KELYA
$586M
| $732K | ﹤0.01% |
59,600
-6,500
| -10% | -$67.6K |
|
905
Paychex
PAYX
$43.3B
| $732K | ﹤0.01% |
7,440
-26,378
| -78% | -$2.5M |
|
906
Design Therapeutics
DSGN
$947M
| $731K | ﹤0.01% |
50,500
+5,800
| +13% | +$72.3K |
|
907
First Busey Corp
BUSE
$2.53B
| $729K | ﹤0.01% |
+24,700
| New | +$670K |
|
908
Electromed
ELMD
$234M
| $728K | ﹤0.01% |
17,200
-1,500
| -8% | -$48.1K |
|
909
Castle Biosciences
CSTL
$1.01B
| $727K | ﹤0.01% |
30,500
+5,500
| +22% | +$123K |
|
|
NFBK
910
DELISTED
Northfield Bancorp
NFBK
| $726K | ﹤0.01% |
49,300
+3,700
| +8% | +$52.4K |
|
|
ASIC
911
Ategrity Specialty Insurance
ASIC
$1.31B
| $726K | ﹤0.01% |
30,200
+3,400
| +13% | +$69.7K |
|
912
Metallus
MTUS
$826M
| $725K | ﹤0.01% |
38,800
-1,400
| -3% | -$26.3K |
|
|
TMHC
913
DELISTED
Taylor Morrison
TMHC
| $725K | ﹤0.01% |
10,100
+2,000
| +25% | +$127K |
|
914
Titan Machinery
TITN
$617M
| $724K | ﹤0.01% |
34,300
-1,500
| -4% | -$30.7K |
|
|
PPL
915
PPL Corp
PPL
$26.4B
| $724K | ﹤0.01% |
19,928
+2,225
| +13% | +$82.2K |
|
916
Ameren
AEE
$29.5B
| $724K | ﹤0.01% |
6,404
-51
| -0.8% | -$5.64K |
|
917
South Plains Financial
SPFI
$860M
| $724K | ﹤0.01% |
16,800
+3,000
| +22% | +$125K |
|
918
Usana Health Sciences
USNA
$276M
| $724K | ﹤0.01% |
33,900
+2,900
| +9% | +$54.5K |
|
919
First Bank
FRBA
$454M
| $723K | ﹤0.01% |
40,800
+3,000
| +8% | +$48.2K |
|
920
SmartFinancial
SMBK
$887M
| $723K | ﹤0.01% |
15,400
-400
| -3% | -$17K |
|
921
MiMedx Group
MDXG
$666M
| $721K | ﹤0.01% |
187,400
+48,500
| +35% | +$177K |
|
922
Eversource Energy
ES
$26.8B
| $721K | ﹤0.01% |
9,982
+1,000
| +11% | +$69.3K |
|
923
Zegna
ZGN
$5.32B
| $721K | ﹤0.01% |
+55,400
| New | +$715K |
|
|
NPB
924
Northpointe Bancshares
NPB
$598M
| $721K | ﹤0.01% |
37,600
+22,800
| +154% | +$407K |
|
925
Bridgewater Bancshares
BWB
$609M
| $720K | ﹤0.01% |
34,200
+2,500
| +8% | +$47.4K |
|
Similar funds
SC
MCM
RCMU
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.