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STRS Ohio

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
Cap. Flow
-$2.17B
Cap. Flow %
-8.12%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.9M
3
BAC icon
Bank of America
BAC
+$41.8M
4
V icon
Visa
V
+$41.4M
5
KLAC icon
KLA
KLAC
+$40.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294M
2
NVDA icon
NVIDIA
NVDA
+$190M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
4
PLD icon
Prologis
PLD
+$139M
5
DLR icon
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
TXN icon
76
Texas Instruments
TXN
$255B
$71.1M 0.27%
238,655
+44,704
+23% +$12.4M
2013 Q2
52 quarters
MRVL icon
77
Marvell Technology
MRVL
$201B
$68.2M 0.26%
229,047
-304,801
-57% -$61.1M
2018 Q2
32 quarters
FDX icon
78
FedEx
FDX
$71.9B
$67.2M 0.25%
214,618
+14,381
+7% +$5.23M
2013 Q2
52 quarters
IBM icon
79
IBM
IBM
$238B
$66.3M 0.25%
235,839
+37,286
+19% +$9.39M
2013 Q2
52 quarters
MCK icon
80
McKesson
MCK
$118B
$66.1M 0.25%
87,519
-8,358
-9% -$6.63M
2013 Q2
52 quarters
MCD icon
81
McDonald's
MCD
$179B
$66.1M 0.25%
244,387
-14,164
-5% -$4.06M
2013 Q2
52 quarters
GM icon
82
General Motors
GM
$67.7B
$65.6M 0.25%
851,539
+26,627
+3% +$2.09M
2013 Q2
52 quarters
CB icon
83
Chubb
CB
$140B
$64.6M 0.24%
189,603
-1,394
-0.7% -$455K
2016 Q1
41 quarters
QCOM icon
84
Qualcomm
QCOM
$185B
$64M 0.24%
346,403
+69,701
+25% +$13M
2013 Q2
52 quarters
ORCL icon
85
Oracle
ORCL
$381B
$63.5M 0.24%
433,372
-198,658
-31% -$36M
2013 Q2
52 quarters
MS icon
86
Morgan Stanley
MS
$289B
$63.2M 0.24%
302,226
-36,336
-11% -$7.2M
2013 Q2
52 quarters
XBI icon
87
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$62.9M 0.24%
397,200
-13,300
-3% -$1.8M
2016 Q2
40 quarters
GILD icon
88
Gilead Sciences
GILD
$195B
$61.7M 0.23%
488,087
-22,684
-4% -$2.99M
2013 Q2
52 quarters
LIN icon
89
Linde
LIN
$235B
$61M 0.23%
117,511
-15,553
-12% -$7.88M
2022 Q2
16 quarters
D icon
90
Dominion Energy
D
$57.5B
$60.5M 0.23%
886,550
+46,425
+6% +$3.02M
2013 Q2
52 quarters
APD icon
91
Air Products & Chemicals
APD
$68.6B
$59.7M 0.22%
203,708
+6,801
+3% +$1.98M
2013 Q2
52 quarters
AXP icon
92
American Express
AXP
$220B
$59.7M 0.22%
176,480
-767
-0.4% -$246K
2013 Q2
52 quarters
NOW icon
93
ServiceNow
NOW
$162B
$59.1M 0.22%
595,622
-452,751
-43% -$44.8M
2015 Q1
45 quarters
ISRG icon
94
Intuitive Surgical
ISRG
$157B
$57.2M 0.21%
143,721
+7,393
+5% +$3.23M
2013 Q2
52 quarters
DG icon
95
Dollar General
DG
$30.7B
$56.6M 0.21%
491,856
-27,098
-5% -$3.08M
2025 Q2
4 quarters
TJX icon
96
TJX Companies
TJX
$162B
$56.3M 0.21%
371,524
-35,573
-9% -$5.62M
2013 Q2
52 quarters
WDC icon
97
Western Digital
WDC
$133B
$55.4M 0.21%
86,759
-32,679
-27% -$15.9M
2023 Q3
11 quarters
PHM icon
98
Pultegroup
PHM
$22.8B
$54.9M 0.21%
400,407
+51,461
+15% +$6.25M
2016 Q3
39 quarters
TGT icon
99
Target
TGT
$71.8B
$54.5M 0.2%
417,335
-21,660
-5% -$2.75M
2013 Q2
52 quarters
UPS icon
100
United Parcel Service
UPS
$86.4B
$54M 0.2%
502,119
-29,313
-6% -$3.05M
2013 Q2
52 quarters
2 3
4
5 6

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Rokos Capital Management (UK)
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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.