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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 | |
|---|---|---|---|---|---|---|---|
951
Ardent Health
ARDT
$1.73B
| $701K | ﹤0.01% |
71,200
+11,600
| +19% | +$110K |
2024 Q3
7 quarters
|
|
952
OraSure Technologies
OSUR
$285M
| $700K | ﹤0.01% |
156,900
+19,900
| +15% | +$70.4K |
2023 Q2
12 quarters
|
|
953
Butterfly Network
BFLY
$1.8B
| $700K | ﹤0.01% |
+83,100
| New | +$430K |
2026 Q2
0 quarters
|
|
954
Consolidated Water Co
CWCO
$445M
| $699K | ﹤0.01% |
23,700
+4,600
| +24% | +$144K |
2023 Q2
12 quarters
|
|
955
Richardson Electronics
RELL
$263M
| $696K | ﹤0.01% |
36,600
+5,300
| +17% | +$82.9K |
2024 Q4
6 quarters
|
|
956
ProPetro Holding
PUMP
$895M
| $695K | ﹤0.01% |
48,500
+24,200
| +100% | +$376K |
2020 Q2
24 quarters
|
|
957
FirstEnergy
FE
$26.7B
| $695K | ﹤0.01% |
14,629
+1,504
| +11% | +$71.4K |
2015 Q1
45 quarters
|
|
958
First Internet Bancorp
INBK
$233M
| $695K | ﹤0.01% |
25,000
-2,900
| -10% | -$70.3K |
2024 Q2
8 quarters
|
|
959
Natural Gas Services Group
NGS
$399M
| $695K | ﹤0.01% |
16,100
+300
| +2% | +$12.2K |
2025 Q2
4 quarters
|
|
960
First Western Financial
MYFW
$293M
| $694K | ﹤0.01% |
21,600
| – | – |
2023 Q4
10 quarters
|
|
961
Quad
QUAD
$486M
| $693K | ﹤0.01% |
82,200
-1,800
| -2% | -$13.5K |
2022 Q4
14 quarters
|
|
962
Zymeworks
ZYME
$2.02B
| $693K | ﹤0.01% |
26,500
-3,600
| -12% | -$91.5K |
2025 Q2
4 quarters
|
|
963
Nexxen International
NEXN
$506M
| $693K | ﹤0.01% |
76,700
-3,300
| -4% | -$26K |
2025 Q2
4 quarters
|
|
964
Franklin Covey
FC
$211M
| $692K | ﹤0.01% |
28,200
+7,400
| +36% | +$169K |
2015 Q3
43 quarters
|
|
965
BayCom
BCML
$333M
| $691K | ﹤0.01% |
21,000
+3,100
| +17% | +$94.9K |
2024 Q1
9 quarters
|
|
966
Boston Beer
SAM
$2.05B
| $690K | ﹤0.01% |
3,900
+3,715
| +2,008% | +$754K |
2025 Q2
4 quarters
|
|
967
Protalix BioTherapeutics
PLX
$205M
| $690K | ﹤0.01% |
+296,100
| New | +$627K |
2026 Q2
0 quarters
|
|
968
CF Bankshares
CFBK
$224M
| $688K | ﹤0.01% |
21,000
+2,000
| +11% | +$58.1K |
2025 Q2
4 quarters
|
|
969
Kymera Therapeutics
KYMR
$9.21B
| $688K | ﹤0.01% |
6,000
+2,100
| +54% | +$180K |
2025 Q4
2 quarters
|
|
970
American Integrity Insurance
AII
$565M
| $687K | ﹤0.01% |
36,500
+7,500
| +26% | +$136K |
2025 Q3
3 quarters
|
|
971
Starz Entertainment Corp
STRZ
$380M
| $687K | ﹤0.01% |
23,800
-15,300
| -39% | -$333K |
2025 Q2
4 quarters
|
|
972
Puma Biotechnology
PBYI
$569M
| $686K | ﹤0.01% |
84,600
-6,900
| -8% | -$50.5K |
2024 Q2
8 quarters
|
|
973
Arcutis Biotherapeutics
ARQT
$3.92B
| $684K | ﹤0.01% |
26,100
+4,700
| +22% | +$109K |
2025 Q2
4 quarters
|
|
974
IBEX
IBEX
$627M
| $683K | ﹤0.01% |
22,500
+2,900
| +15% | +$86.4K |
2022 Q4
14 quarters
|
|
975
Parke Bancorp
PKBK
$391M
| $683K | ﹤0.01% |
20,600
| – | – |
2022 Q4
14 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.