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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 | |
|---|---|---|---|---|---|---|
976
Greenlight Captial
GLRE
$503M
| $683K | ﹤0.01% |
+42,200
| New | +$726K |
|
977
Genco Shipping & Trading
GNK
$1.21B
| $681K | ﹤0.01% |
27,500
-1,400
| -5% | -$33.8K |
|
978
Costamare
CMRE
$1.88B
| $681K | ﹤0.01% |
48,600
+10,000
| +26% | +$164K |
|
979
Matrix Service
MTRX
$300M
| $681K | ﹤0.01% |
49,700
-4,500
| -8% | -$58K |
|
980
Genie Energy
GNE
$408M
| $681K | ﹤0.01% |
47,100
+7,300
| +18% | +$102K |
|
981
Weyco Group
WEYS
$433M
| $680K | ﹤0.01% |
17,300
+2,000
| +13% | +$69.9K |
|
982
Synchrony
SYF
$26B
| $680K | ﹤0.01% |
8,937
+633
| +8% | +$46.5K |
|
|
HAPN
983
Happen Inc
HAPN
$2.05B
| $678K | ﹤0.01% |
32,700
-17,600
| -35% | -$300K |
|
|
SEM
984
DELISTED
Select Medical
SEM
| $678K | ﹤0.01% |
41,000
| – | – |
|
985
KVH Industries
KVHI
$131M
| $678K | ﹤0.01% |
+68,400
| New | +$654K |
|
986
Johnson Outdoors
JOUT
$485M
| $677K | ﹤0.01% |
14,700
+1,800
| +14% | +$85.5K |
|
987
STRATTEC Security
STRT
$302M
| $676K | ﹤0.01% |
8,300
+1,000
| +14% | +$76.1K |
|
988
Genesco
GCO
$398M
| $675K | ﹤0.01% |
20,000
-1,600
| -7% | -$56.1K |
|
989
Smart Sand
SND
$226M
| $675K | ﹤0.01% |
+134,800
| New | +$678K |
|
990
Restaurant Brands International
QSR
$28B
| $673K | ﹤0.01% |
9,285
-354
| -4% | -$27K |
|
|
BRSL
991
Brightstar Lottery PLC
BRSL
$2.06B
| $673K | ﹤0.01% |
62,800
+11,400
| +22% | +$135K |
|
992
Mercury Systems
MRCY
$4.96B
| $673K | ﹤0.01% |
5,500
| – | – |
|
993
Live Nation Entertainment
LYV
$40.4B
| $672K | ﹤0.01% |
3,671
-114
| -3% | -$18.8K |
|
994
Workday
WDAY
$47.2B
| $672K | ﹤0.01% |
5,488
-74,458
| -93% | -$9.43M |
|
995
PC Connection
CNXN
$2.13B
| $672K | ﹤0.01% |
9,200
+1,700
| +23% | +$113K |
|
996
Outdoor Holding Co
POWW
$252M
| $667K | ﹤0.01% |
292,600
+209,100
| +250% | +$430K |
|
997
Daktronics
DAKT
$931M
| $667K | ﹤0.01% |
34,100
+1,700
| +5% | +$33.7K |
|
998
Rhythm Pharmaceuticals
RYTM
$7.07B
| $666K | ﹤0.01% |
6,000
-22,914
| -79% | -$2.07M |
|
|
FBLA
999
FB Bancorp
FBLA
$232M
| $666K | ﹤0.01% |
44,200
+2,300
| +5% | +$32.6K |
|
1000
SM Energy
SM
$8.67B
| $666K | ﹤0.01% |
25,500
-1,400
| -5% | -$42K |
|
Similar funds
SC
MCM
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.