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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 | |
|---|---|---|---|---|---|---|
|
ARDT
951
Ardent Health
ARDT
$1.54B
| $701K | ﹤0.01% |
71,200
+11,600
| +19% | +$110K |
|
952
OraSure Technologies
OSUR
$240M
| $700K | ﹤0.01% |
156,900
+19,900
| +15% | +$70.4K |
|
953
Butterfly Network
BFLY
$1.96B
| $700K | ﹤0.01% |
+83,100
| New | +$430K |
|
954
Consolidated Water Co
CWCO
$469M
| $699K | ﹤0.01% |
23,700
+4,600
| +24% | +$144K |
|
955
Richardson Electronics
RELL
$258M
| $696K | ﹤0.01% |
36,600
+5,300
| +17% | +$82.9K |
|
956
ProPetro Holding
PUMP
$1.41B
| $695K | ﹤0.01% |
48,500
+24,200
| +100% | +$376K |
|
957
FirstEnergy
FE
$27.1B
| $695K | ﹤0.01% |
14,629
+1,504
| +11% | +$71.4K |
|
958
First Internet Bancorp
INBK
$260M
| $695K | ﹤0.01% |
25,000
-2,900
| -10% | -$70.3K |
|
959
Natural Gas Services Group
NGS
$469M
| $695K | ﹤0.01% |
16,100
+300
| +2% | +$12.2K |
|
960
First Western Financial
MYFW
$306M
| $694K | ﹤0.01% |
21,600
| – | – |
|
961
Quad
QUAD
$551M
| $693K | ﹤0.01% |
82,200
-1,800
| -2% | -$13.5K |
|
962
Zymeworks
ZYME
$2.09B
| $693K | ﹤0.01% |
26,500
-3,600
| -12% | -$91.5K |
|
|
NEXN
963
Nexxen International
NEXN
$544M
| $693K | ﹤0.01% |
76,700
-3,300
| -4% | -$26K |
|
964
Franklin Covey
FC
$215M
| $692K | ﹤0.01% |
28,200
+7,400
| +36% | +$169K |
|
965
BayCom
BCML
$336M
| $691K | ﹤0.01% |
21,000
+3,100
| +17% | +$94.9K |
|
966
Boston Beer
SAM
$1.74B
| $690K | ﹤0.01% |
3,900
+3,715
| +2,008% | +$754K |
|
967
Protalix BioTherapeutics
PLX
$215M
| $690K | ﹤0.01% |
+296,100
| New | +$627K |
|
968
CF Bankshares
CFBK
$232M
| $688K | ﹤0.01% |
21,000
+2,000
| +11% | +$58.1K |
|
969
Kymera Therapeutics
KYMR
$9.76B
| $688K | ﹤0.01% |
6,000
+2,100
| +54% | +$180K |
|
|
AII
970
American Integrity Insurance
AII
$509M
| $687K | ﹤0.01% |
36,500
+7,500
| +26% | +$136K |
|
|
STRZ
971
Starz Entertainment Corp
STRZ
$460M
| $687K | ﹤0.01% |
23,800
-15,300
| -39% | -$333K |
|
972
Puma Biotechnology
PBYI
$493M
| $686K | ﹤0.01% |
84,600
-6,900
| -8% | -$50.5K |
|
973
Arcutis Biotherapeutics
ARQT
$3B
| $684K | ﹤0.01% |
26,100
+4,700
| +22% | +$109K |
|
974
IBEX
IBEX
$524M
| $683K | ﹤0.01% |
22,500
+2,900
| +15% | +$86.4K |
|
975
Parke Bancorp
PKBK
$407M
| $683K | ﹤0.01% |
20,600
| – | – |
|
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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.