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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$236B
| $71.1M | 0.27% |
238,655
+44,704
| +23% | +$12.4M |
|
77
Marvell Technology
MRVL
$201B
| $68.2M | 0.26% |
229,047
-304,801
| -57% | -$61.1M |
|
78
FedEx
FDX
$76.3B
| $67.2M | 0.25% |
214,618
+14,381
| +7% | +$5.23M |
|
79
IBM
IBM
$221B
| $66.3M | 0.25% |
235,839
+37,286
| +19% | +$9.39M |
|
80
McKesson
MCK
$106B
| $66.1M | 0.25% |
87,519
-8,358
| -9% | -$6.63M |
|
81
McDonald's
MCD
$181B
| $66.1M | 0.25% |
244,387
-14,164
| -5% | -$4.06M |
|
82
General Motors
GM
$77B
| $65.6M | 0.25% |
851,539
+26,627
| +3% | +$2.09M |
|
83
Chubb
CB
$132B
| $64.6M | 0.24% |
189,603
-1,394
| -0.7% | -$455K |
|
84
Qualcomm
QCOM
$180B
| $64M | 0.24% |
346,403
+69,701
| +25% | +$13M |
|
85
Oracle
ORCL
$457B
| $63.5M | 0.24% |
433,372
-198,658
| -31% | -$36M |
|
86
Morgan Stanley
MS
$342B
| $63.2M | 0.24% |
302,226
-36,336
| -11% | -$7.2M |
|
87
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $62.9M | 0.24% |
397,200
-13,300
| -3% | -$1.8M |
|
88
Gilead Sciences
GILD
$187B
| $61.7M | 0.23% |
488,087
-22,684
| -4% | -$2.99M |
|
89
Linde
LIN
$220B
| $61M | 0.23% |
117,511
-15,553
| -12% | -$7.88M |
|
90
Dominion Energy
D
$57.9B
| $60.5M | 0.23% |
886,550
+46,425
| +6% | +$3.02M |
|
91
Air Products & Chemicals
APD
$67.1B
| $59.7M | 0.22% |
203,708
+6,801
| +3% | +$1.98M |
|
92
American Express
AXP
$220B
| $59.7M | 0.22% |
176,480
-767
| -0.4% | -$246K |
|
93
ServiceNow
NOW
$146B
| $59.1M | 0.22% |
595,622
-452,751
| -43% | -$44.8M |
|
94
Intuitive Surgical
ISRG
$130B
| $57.2M | 0.21% |
143,721
+7,393
| +5% | +$3.23M |
|
95
Dollar General
DG
$29.4B
| $56.6M | 0.21% |
491,856
-27,098
| -5% | -$3.08M |
|
96
TJX Companies
TJX
$145B
| $56.3M | 0.21% |
371,524
-35,573
| -9% | -$5.62M |
|
97
Western Digital
WDC
$169B
| $55.4M | 0.21% |
86,759
-32,679
| -27% | -$15.9M |
|
98
Pultegroup
PHM
$23.7B
| $54.9M | 0.21% |
400,407
+51,461
| +15% | +$6.25M |
|
99
Target
TGT
$74.7B
| $54.5M | 0.2% |
417,335
-21,660
| -5% | -$2.75M |
|
100
United Parcel Service
UPS
$87B
| $54M | 0.2% |
502,119
-29,313
| -6% | -$3.05M |
|
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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.