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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 | |
|---|---|---|---|---|---|---|---|
1026
F5
FFIV
$25.8B
| $637K | ﹤0.01% |
1,531
+180
| +13% | +$64K |
2025 Q1
5 quarters
|
|
1027
iHeartMedia
IHRT
$289M
| $635K | ﹤0.01% |
148,000
+26,800
| +22% | +$119K |
2022 Q2
16 quarters
|
|
1028
MasTec
MTZ
$13.7B
| $635K | ﹤0.01% |
1,526
-46,062
| -97% | -$17.6M |
2024 Q2
8 quarters
|
|
1029
Aehr Test Systems
AEHR
$1.81B
| $634K | ﹤0.01% |
+6,600
| New | +$603K |
2026 Q2
0 quarters
|
|
1030
Otis Worldwide
OTIS
$28.6B
| $631K | ﹤0.01% |
8,814
-519
| -6% | -$38.8K |
2025 Q2
4 quarters
|
|
1031
Escalade
ESCA
$255M
| $631K | ﹤0.01% |
+33,600
| New | +$621K |
2026 Q2
0 quarters
|
|
1032
Hanover Bancorp
HNVR
$168M
| $630K | ﹤0.01% |
27,000
+13,000
| +93% | +$299K |
2025 Q3
3 quarters
|
|
1033
LSB Industries
LXU
$712M
| $629K | ﹤0.01% |
58,200
+57,800
| +14,450% | +$773K |
2022 Q3
15 quarters
|
|
1034
FTAI Aviation
FTAI
$15.9B
| $628K | ﹤0.01% |
2,320
-116
| -5% | -$29.2K |
2023 Q2
12 quarters
|
|
1035
Pure Cycle
PCYO
$260M
| $628K | ﹤0.01% |
58,600
+10,600
| +22% | +$116K |
2018 Q2
32 quarters
|
|
1036
Cogent Biosciences
COGT
$5.42B
| $627K | ﹤0.01% |
16,200
-1,700
| -9% | -$59.5K |
2024 Q4
6 quarters
|
|
1037
Cushman & Wakefield Ltd
CWK
$2.78B
| $627K | ﹤0.01% |
46,800
+5,900
| +14% | +$79.2K |
2020 Q4
22 quarters
|
|
1038
V2X
VVX
$2.32B
| $626K | ﹤0.01% |
8,400
+3,600
| +75% | +$268K |
2023 Q4
10 quarters
|
|
1039
nVent Electric
NVT
$20.3B
| $623K | ﹤0.01% |
3,673
-136
| -4% | -$21.2K |
2019 Q4
26 quarters
|
|
1040
Williams-Sonoma
WSM
$29.7B
| $623K | ﹤0.01% |
2,672
-79
| -3% | -$15.7K |
2025 Q1
5 quarters
|
|
1041
Labcorp
LH
$26.7B
| $622K | ﹤0.01% |
2,223
-83,776
| -97% | -$22M |
2013 Q3
51 quarters
|
|
1042
Helen of Troy
HELE
$657M
| $622K | ﹤0.01% |
21,400
+11,200
| +110% | +$265K |
2025 Q4
2 quarters
|
|
1043
LXP Industrial Trust
LXP
$3.6B
| $620K | ﹤0.01% |
11,500
+1,200
| +12% | +$61.8K |
2013 Q2
52 quarters
|
|
1044
Fair Isaac
FICO
$17.6B
| $619K | ﹤0.01% |
518
-36
| -6% | -$40.3K |
2024 Q2
8 quarters
|
|
1045
Mistras Group
MG
$686M
| $618K | ﹤0.01% |
35,400
+3,700
| +12% | +$65.8K |
2023 Q3
11 quarters
|
|
1046
Byline Bancorp
BY
$1.72B
| $618K | ﹤0.01% |
16,400
+4,700
| +40% | +$158K |
2025 Q3
3 quarters
|
|
1047
PrimeEnergy Resources
PNRG
$341M
| $617K | ﹤0.01% |
3,700
+1,200
| +48% | +$254K |
2023 Q3
11 quarters
|
|
1048
VSE Corp
VSEC
$3.99B
| $617K | ﹤0.01% |
2,700
+800
| +42% | +$154K |
2025 Q2
4 quarters
|
|
1049
Zoom
ZM
$27.9B
| $617K | ﹤0.01% |
7,147
+774
| +12% | +$73.2K |
2020 Q2
24 quarters
|
|
1050
Agilysys
AGYS
$3.4B
| $617K | ﹤0.01% |
5,900
-300
| -5% | -$23.2K |
2021 Q1
21 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.