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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 | |
|---|---|---|---|---|---|---|
926
Home Bancorp
HBCP
$554M
| $719K | ﹤0.01% |
10,500
+700
| +7% | +$45.2K |
|
927
Forum Energy Technologies
FET
$921M
| $718K | ﹤0.01% |
14,300
+3,500
| +32% | +$195K |
|
928
Orion Group Holdings
ORN
$376M
| $718K | ﹤0.01% |
42,700
+7,800
| +22% | +$108K |
|
929
Foster
FSTR
$400M
| $718K | ﹤0.01% |
15,900
-4,200
| -21% | -$157K |
|
930
PTC Therapeutics
PTCT
$5.78B
| $718K | ﹤0.01% |
8,800
-12,600
| -59% | -$910K |
|
|
ACH
931
Accendra Health
ACH
$93.1M
| $716K | ﹤0.01% |
209,400
+28,200
| +16% | +$87.7K |
|
932
Red Violet
RDVT
$1.22B
| $714K | ﹤0.01% |
11,200
+400
| +4% | +$18.9K |
|
933
BK Technologies
BKTI
$276M
| $714K | ﹤0.01% |
8,300
+1,200
| +17% | +$104K |
|
934
Waterstone Financial
WSBF
$387M
| $713K | ﹤0.01% |
34,400
+2,800
| +9% | +$52.2K |
|
935
Viemed Healthcare
VMD
$346M
| $713K | ﹤0.01% |
62,500
+3,400
| +6% | +$33.7K |
|
936
Glacier Bancorp
GBCI
$6.1B
| $712K | ﹤0.01% |
13,800
+3,200
| +30% | +$154K |
|
|
ITIC
937
Investors Title Co
ITIC
$563M
| $712K | ﹤0.01% |
2,600
+300
| +13% | +$72.7K |
|
938
Raymond James Financial
RJF
$34.3B
| $712K | ﹤0.01% |
4,680
+415
| +10% | +$63K |
|
939
Merchants Bancorp
MBIN
$2.42B
| $710K | ﹤0.01% |
14,200
| – | – |
|
940
Citizens Financial Services
CZFS
$399M
| $710K | ﹤0.01% |
9,800
+3,400
| +53% | +$224K |
|
941
Heritage Insurance Holdings
HRTG
$1.01B
| $709K | ﹤0.01% |
27,200
+4,900
| +22% | +$122K |
|
942
Oil States International
OIS
$528M
| $709K | ﹤0.01% |
88,500
+36,600
| +71% | +$347K |
|
943
Primis Financial Corp
FRST
$406M
| $709K | ﹤0.01% |
43,300
-700
| -2% | -$10.2K |
|
944
Radiant Logistics
RLGT
$395M
| $708K | ﹤0.01% |
74,800
-5,800
| -7% | -$48.9K |
|
945
Tyra Biosciences
TYRA
$1.71B
| $706K | ﹤0.01% |
22,100
+4,000
| +22% | +$132K |
|
946
Teledyne Technologies
TDY
$28.3B
| $704K | ﹤0.01% |
1,056
-34,056
| -97% | -$21.5M |
|
|
SEPN
947
Septerna Inc
SEPN
$1.72B
| $703K | ﹤0.01% |
21,000
+3,800
| +22% | +$108K |
|
948
Nature's Sunshine
NATR
$247M
| $702K | ﹤0.01% |
32,200
+7,800
| +32% | +$182K |
|
949
Northeast Community Bancorp
NECB
$374M
| $702K | ﹤0.01% |
25,300
+1,200
| +5% | +$29.8K |
|
|
VISN
950
Vistance Networks Inc
VISN
$1.48B
| $702K | ﹤0.01% |
54,900
+9,900
| +22% | +$140K |
|
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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.