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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 | |
|---|---|---|---|---|---|---|---|
976
Greenlight Captial
GLRE
$496M
| $683K | ﹤0.01% |
+42,200
| New | +$726K |
2026 Q2
0 quarters
|
|
977
Genco Shipping & Trading
GNK
$1.12B
| $681K | ﹤0.01% |
27,500
-1,400
| -5% | -$33.8K |
2024 Q3
7 quarters
|
|
978
Costamare
CMRE
$1.71B
| $681K | ﹤0.01% |
48,600
+10,000
| +26% | +$164K |
2024 Q3
7 quarters
|
|
979
Matrix Service
MTRX
$275M
| $681K | ﹤0.01% |
49,700
-4,500
| -8% | -$58K |
2024 Q2
8 quarters
|
|
980
Genie Energy
GNE
$445M
| $681K | ﹤0.01% |
47,100
+7,300
| +18% | +$102K |
2023 Q2
12 quarters
|
|
981
Weyco Group
WEYS
$485M
| $680K | ﹤0.01% |
17,300
+2,000
| +13% | +$69.9K |
2023 Q4
10 quarters
|
|
982
Synchrony
SYF
$24.5B
| $680K | ﹤0.01% |
8,937
+633
| +8% | +$46.5K |
2015 Q1
45 quarters
|
|
983
Happen Inc
HAPN
$1.63B
| $678K | ﹤0.01% |
32,700
-17,600
| -35% | -$300K |
2024 Q2
8 quarters
|
|
984
DELISTED
Select Medical
SEM
| $678K | ﹤0.01% |
41,000
| – | – |
2013 Q2
52 quarters
|
|
985
KVH Industries
KVHI
$123M
| $678K | ﹤0.01% |
+68,400
| New | +$654K |
2026 Q2
0 quarters
|
|
986
Johnson Outdoors
JOUT
$482M
| $677K | ﹤0.01% |
14,700
+1,800
| +14% | +$85.5K |
2025 Q3
3 quarters
|
|
987
STRATTEC Security
STRT
$246M
| $676K | ﹤0.01% |
8,300
+1,000
| +14% | +$76.1K |
2025 Q2
4 quarters
|
|
988
Genesco
GCO
$404M
| $675K | ﹤0.01% |
20,000
-1,600
| -7% | -$56.1K |
2013 Q2
52 quarters
|
|
989
Smart Sand
SND
$202M
| $675K | ﹤0.01% |
+134,800
| New | +$678K |
2026 Q2
0 quarters
|
|
990
Restaurant Brands International
QSR
$26.6B
| $673K | ﹤0.01% |
9,285
-354
| -4% | -$27K |
2025 Q2
4 quarters
|
|
991
Brightstar Lottery PLC
BRSL
$1.73B
| $673K | ﹤0.01% |
62,800
+11,400
| +22% | +$135K |
2025 Q4
2 quarters
|
|
992
Mercury Systems
MRCY
$4.59B
| $673K | ﹤0.01% |
5,500
| – | – |
2025 Q3
3 quarters
|
|
993
Live Nation Entertainment
LYV
$40.2B
| $672K | ﹤0.01% |
3,671
-114
| -3% | -$18.8K |
2023 Q4
10 quarters
|
|
994
Workday
WDAY
$50.9B
| $672K | ﹤0.01% |
5,488
-74,458
| -93% | -$9.43M |
2014 Q3
47 quarters
|
|
995
PC Connection
CNXN
$2.26B
| $672K | ﹤0.01% |
9,200
+1,700
| +23% | +$113K |
2013 Q2
52 quarters
|
|
996
Outdoor Holding Co
POWW
$290M
| $667K | ﹤0.01% |
292,600
+209,100
| +250% | +$430K |
2025 Q3
3 quarters
|
|
997
Daktronics
DAKT
$996M
| $667K | ﹤0.01% |
34,100
+1,700
| +5% | +$33.7K |
2023 Q2
12 quarters
|
|
998
Rhythm Pharmaceuticals
RYTM
$6.2B
| $666K | ﹤0.01% |
6,000
-22,914
| -79% | -$2.07M |
2023 Q4
10 quarters
|
|
999
FB Bancorp
FBLA
$248M
| $666K | ﹤0.01% |
44,200
+2,300
| +5% | +$32.6K |
2025 Q2
4 quarters
|
|
1000
SM Energy
SM
$9.6B
| $666K | ﹤0.01% |
25,500
-1,400
| -5% | -$42K |
2021 Q2
20 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.