We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1001
Skywest
SKYW
$3.85B
| $666K | ﹤0.01% |
6,700
-3,800
| -36% | -$338K |
|
|
KEEL
1002
Keel Infrastructure Corp
KEEL
$2.14B
| $664K | ﹤0.01% |
+115,700
| New | +$497K |
|
1003
Orion
OEC
$344M
| $663K | ﹤0.01% |
100,000
-10,000
| -9% | -$71.9K |
|
1004
CenterPoint Energy
CNP
$26.1B
| $662K | ﹤0.01% |
15,041
-544
| -3% | -$23.3K |
|
1005
Xerox
XRX
$436M
| $661K | ﹤0.01% |
211,200
+122,900
| +139% | +$307K |
|
1006
AngioDynamics
ANGO
$628M
| $661K | ﹤0.01% |
50,800
+9,200
| +22% | +$105K |
|
1007
Theravance Biopharma
TBPH
$887M
| $660K | ﹤0.01% |
38,800
-4,900
| -11% | -$81.1K |
|
1008
MacroGenics
MGNX
$280M
| $658K | ﹤0.01% |
+142,500
| New | +$539K |
|
1009
GATX Corp
GATX
$6.29B
| $656K | ﹤0.01% |
3,700
+500
| +16% | +$91K |
|
|
MIAX
1010
Miami International Holdings
MIAX
$4.21B
| $654K | ﹤0.01% |
17,600
+13,400
| +319% | +$599K |
|
1011
American Eagle Outfitters
AEO
$2.91B
| $654K | ﹤0.01% |
38,000
+6,900
| +22% | +$120K |
|
|
UCB
1012
United Community Banks
UCB
$4.3B
| $653K | ﹤0.01% |
18,600
+12,800
| +221% | +$428K |
|
1013
Markel Group
MKL
$22.6B
| $652K | ﹤0.01% |
334
+36
| +12% | +$67.2K |
|
|
TALK
1014
DELISTED
Talkspace
TALK
| $651K | ﹤0.01% |
125,200
| – | – |
|
1015
Eagle Bancorp Montana
EBMT
$182M
| $651K | ﹤0.01% |
27,200
+1,200
| +5% | +$26.9K |
|
1016
Zumiez
ZUMZ
$304M
| $650K | ﹤0.01% |
36,500
+10,300
| +39% | +$230K |
|
1017
BCB Bancorp
BCBP
$157M
| $650K | ﹤0.01% |
60,600
-5,900
| -9% | -$60.2K |
|
1018
Bowman Consulting
BWMN
$735M
| $645K | ﹤0.01% |
22,100
+4,000
| +22% | +$126K |
|
1019
Navigator Holdings
NVGS
$1.41B
| $645K | ﹤0.01% |
34,600
+12,400
| +56% | +$269K |
|
|
DCH
1020
Dauch Corp
DCH
$1.66B
| $644K | ﹤0.01% |
118,900
-13,900
| -10% | -$84.5K |
|
1021
MainStreet Bancshares
MNSB
$181M
| $644K | ﹤0.01% |
26,100
+25,600
| +5,120% | +$602K |
|
1022
Oramed Pharmaceuticals
ORMP
$208M
| $644K | ﹤0.01% |
+133,800
| New | +$533K |
|
1023
SR Bancorp
SRBK
$144M
| $644K | ﹤0.01% |
32,700
| – | – |
|
|
CMDB
1024
Costamare Bulkers Holdings
CMDB
$582M
| $641K | ﹤0.01% |
36,500
+34,900
| +2,181% | +$607K |
|
1025
Mativ Holdings
MATV
$699M
| $637K | ﹤0.01% |
84,200
+15,200
| +22% | +$131K |
|
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.