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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 | |
|---|---|---|---|---|---|---|---|
926
Home Bancorp
HBCP
$484M
| $719K | ﹤0.01% |
10,500
+700
| +7% | +$45.2K |
2016 Q2
40 quarters
|
|
927
Forum Energy Technologies
FET
$1B
| $718K | ﹤0.01% |
14,300
+3,500
| +32% | +$195K |
2025 Q2
4 quarters
|
|
928
Orion Group Holdings
ORN
$353M
| $718K | ﹤0.01% |
42,700
+7,800
| +22% | +$108K |
2024 Q3
7 quarters
|
|
929
Foster
FSTR
$370M
| $718K | ﹤0.01% |
15,900
-4,200
| -21% | -$157K |
2024 Q2
8 quarters
|
|
930
PTC Therapeutics
PTCT
$5.06B
| $718K | ﹤0.01% |
8,800
-12,600
| -59% | -$910K |
2024 Q2
8 quarters
|
|
931
Accendra Health
ACH
$16.7M
| $716K | ﹤0.01% |
209,400
+28,200
| +16% | +$87.7K |
2018 Q3
31 quarters
|
|
932
Red Violet
RDVT
$1.3B
| $714K | ﹤0.01% |
11,200
+400
| +4% | +$18.9K |
2024 Q4
6 quarters
|
|
933
BK Technologies
BKTI
$251M
| $714K | ﹤0.01% |
8,300
+1,200
| +17% | +$104K |
2025 Q2
4 quarters
|
|
934
Waterstone Financial
WSBF
$359M
| $713K | ﹤0.01% |
34,400
+2,800
| +9% | +$52.2K |
2021 Q2
20 quarters
|
|
935
Viemed Healthcare
VMD
$373M
| $712K | ﹤0.01% |
62,500
+3,400
| +6% | +$33.7K |
2023 Q2
12 quarters
|
|
936
Glacier Bancorp
GBCI
$6.23B
| $712K | ﹤0.01% |
13,800
+3,200
| +30% | +$154K |
2013 Q2
52 quarters
|
|
937
Investors Title Co
ITIC
$532M
| $712K | ﹤0.01% |
2,600
+300
| +13% | +$72.7K |
2017 Q2
36 quarters
|
|
938
Raymond James Financial
RJF
$30.3B
| $712K | ﹤0.01% |
4,680
+415
| +10% | +$63K |
2015 Q1
45 quarters
|
|
939
Merchants Bancorp
MBIN
$2.25B
| $710K | ﹤0.01% |
14,200
| – | – |
2017 Q4
34 quarters
|
|
940
Citizens Financial Services
CZFS
$407M
| $710K | ﹤0.01% |
9,800
+3,400
| +53% | +$224K |
2024 Q2
8 quarters
|
|
941
Heritage Insurance Holdings
HRTG
$1.09B
| $709K | ﹤0.01% |
27,200
+4,900
| +22% | +$122K |
2024 Q3
7 quarters
|
|
942
Oil States International
OIS
$519M
| $709K | ﹤0.01% |
88,500
+36,600
| +71% | +$347K |
2023 Q2
12 quarters
|
|
943
Primis Financial Corp
FRST
$379M
| $709K | ﹤0.01% |
43,300
-700
| -2% | -$10.2K |
2018 Q3
31 quarters
|
|
944
Radiant Logistics
RLGT
$410M
| $708K | ﹤0.01% |
74,800
-5,800
| -7% | -$48.9K |
2017 Q1
37 quarters
|
|
945
Tyra Biosciences
TYRA
$1.41B
| $706K | ﹤0.01% |
22,100
+4,000
| +22% | +$132K |
2024 Q1
9 quarters
|
|
946
Teledyne Technologies
TDY
$29B
| $704K | ﹤0.01% |
1,056
-34,056
| -97% | -$21.5M |
2018 Q2
32 quarters
|
|
947
Septerna Inc
SEPN
$1.89B
| $703K | ﹤0.01% |
21,000
+3,800
| +22% | +$108K |
2025 Q4
2 quarters
|
|
948
Nature's Sunshine
NATR
$214M
| $702K | ﹤0.01% |
32,200
+7,800
| +32% | +$182K |
2013 Q2
52 quarters
|
|
949
Northeast Community Bancorp
NECB
$382M
| $702K | ﹤0.01% |
25,300
+1,200
| +5% | +$29.8K |
2023 Q4
10 quarters
|
|
950
Vistance Networks Inc
VISN
$1.41B
| $702K | ﹤0.01% |
54,900
+9,900
| +22% | +$140K |
2017 Q2
36 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.