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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 | |
|---|---|---|---|---|---|---|---|
1001
Skywest
SKYW
$3.61B
| $666K | ﹤0.01% |
6,700
-3,800
| -36% | -$338K |
2023 Q4
10 quarters
|
|
1002
Keel Infrastructure Corp
KEEL
$1.34B
| $664K | ﹤0.01% |
+115,700
| New | +$497K |
2026 Q2
0 quarters
|
|
1003
Orion
OEC
$308M
| $663K | ﹤0.01% |
100,000
-10,000
| -9% | -$71.9K |
2023 Q1
13 quarters
|
|
1004
CenterPoint Energy
CNP
$27.1B
| $662K | ﹤0.01% |
15,041
-544
| -3% | -$23.3K |
2025 Q2
4 quarters
|
|
1005
Xerox
XRX
$336M
| $661K | ﹤0.01% |
211,200
+122,900
| +139% | +$307K |
2022 Q1
17 quarters
|
|
1006
AngioDynamics
ANGO
$520M
| $661K | ﹤0.01% |
50,800
+9,200
| +22% | +$105K |
2023 Q3
11 quarters
|
|
1007
DELISTED
Theravance Biopharma
TBPH
| $660K | ﹤0.01% |
38,800
-4,900
| -11% | -$81.1K |
2025 Q3
3 quarters
|
|
1008
MacroGenics
MGNX
$143M
| $658K | ﹤0.01% |
+142,500
| New | +$539K |
2026 Q2
0 quarters
|
|
1009
GATX Corp
GATX
$5.84B
| $656K | ﹤0.01% |
3,700
+500
| +16% | +$91K |
2016 Q4
38 quarters
|
|
1010
Miami International Holdings
MIAX
$3.37B
| $654K | ﹤0.01% |
17,600
+13,400
| +319% | +$599K |
2025 Q4
2 quarters
|
|
1011
American Eagle Outfitters
AEO
$3B
| $654K | ﹤0.01% |
38,000
+6,900
| +22% | +$120K |
2025 Q3
3 quarters
|
|
1012
United Community Banks
UCB
$4.46B
| $653K | ﹤0.01% |
18,600
+12,800
| +221% | +$428K |
2021 Q4
18 quarters
|
|
1013
Markel Group
MKL
$23.2B
| $652K | ﹤0.01% |
334
+36
| +12% | +$67.2K |
2024 Q4
6 quarters
|
|
1014
DELISTED
Talkspace
TALK
| $651K | ﹤0.01% |
125,200
| – | – |
2024 Q2
8 quarters
|
|
1015
Eagle Bancorp Montana
EBMT
$170M
| $651K | ﹤0.01% |
27,200
+1,200
| +5% | +$26.9K |
2025 Q2
4 quarters
|
|
1016
Zumiez
ZUMZ
$216M
| $650K | ﹤0.01% |
36,500
+10,300
| +39% | +$230K |
2024 Q3
7 quarters
|
|
1017
BCB Bancorp
BCBP
$265M
| $650K | ﹤0.01% |
60,600
-5,900
| -9% | -$60.2K |
2023 Q1
13 quarters
|
|
1018
Bowman Consulting
BWMN
$711M
| $645K | ﹤0.01% |
22,100
+4,000
| +22% | +$126K |
2025 Q3
3 quarters
|
|
1019
Navigator Holdings
NVGS
$1.33B
| $645K | ﹤0.01% |
34,600
+12,400
| +56% | +$269K |
2025 Q4
2 quarters
|
|
1020
Dauch Corp
DCH
$1.1B
| $644K | ﹤0.01% |
118,900
-13,900
| -10% | -$84.5K |
2020 Q2
24 quarters
|
|
1021
MainStreet Bancshares
MNSB
$174M
| $644K | ﹤0.01% |
26,100
+25,600
| +5,120% | +$602K |
2026 Q1
1 quarter
|
|
1022
Oramed Pharmaceuticals
ORMP
$172M
| $644K | ﹤0.01% |
+133,800
| New | +$533K |
2026 Q2
0 quarters
|
|
1023
SR Bancorp
SRBK
$138M
| $644K | ﹤0.01% |
32,700
| – | – |
2025 Q2
4 quarters
|
|
1024
Costamare Bulkers Holdings
CMDB
$485M
| $641K | ﹤0.01% |
36,500
+34,900
| +2,181% | +$607K |
2025 Q2
4 quarters
|
|
1025
Mativ Holdings
MATV
$666M
| $637K | ﹤0.01% |
84,200
+15,200
| +22% | +$131K |
2025 Q3
3 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.