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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 | |
|---|---|---|---|---|---|---|
1026
F5
FFIV
$22.1B
| $637K | ﹤0.01% |
1,531
+180
| +13% | +$64K |
|
1027
iHeartMedia
IHRT
$435M
| $635K | ﹤0.01% |
148,000
+26,800
| +22% | +$119K |
|
1028
MasTec
MTZ
$19B
| $635K | ﹤0.01% |
1,526
-46,062
| -97% | -$17.6M |
|
1029
Aehr Test Systems
AEHR
$2.81B
| $634K | ﹤0.01% |
+6,600
| New | +$603K |
|
1030
Otis Worldwide
OTIS
$27.1B
| $631K | ﹤0.01% |
8,814
-519
| -6% | -$38.8K |
|
1031
Escalade
ESCA
$287M
| $631K | ﹤0.01% |
+33,600
| New | +$621K |
|
1032
Hanover Bancorp
HNVR
$193M
| $630K | ﹤0.01% |
27,000
+13,000
| +93% | +$299K |
|
1033
LSB Industries
LXU
$814M
| $629K | ﹤0.01% |
58,200
+57,800
| +14,450% | +$773K |
|
1034
FTAI Aviation
FTAI
$20.2B
| $628K | ﹤0.01% |
2,320
-116
| -5% | -$29.2K |
|
1035
Pure Cycle
PCYO
$270M
| $628K | ﹤0.01% |
58,600
+10,600
| +22% | +$116K |
|
1036
Cogent Biosciences
COGT
$6.03B
| $627K | ﹤0.01% |
16,200
-1,700
| -9% | -$59.5K |
|
1037
Cushman & Wakefield Ltd
CWK
$3.21B
| $627K | ﹤0.01% |
46,800
+5,900
| +14% | +$79.2K |
|
1038
V2X
VVX
$2.33B
| $626K | ﹤0.01% |
8,400
+3,600
| +75% | +$268K |
|
1039
nVent Electric
NVT
$25.3B
| $623K | ﹤0.01% |
3,673
-136
| -4% | -$21.2K |
|
1040
Williams-Sonoma
WSM
$26.8B
| $623K | ﹤0.01% |
2,672
-79
| -3% | -$15.7K |
|
1041
Labcorp
LH
$26.5B
| $622K | ﹤0.01% |
2,223
-83,776
| -97% | -$22M |
|
1042
Helen of Troy
HELE
$661M
| $622K | ﹤0.01% |
21,400
+11,200
| +110% | +$265K |
|
1043
LXP Industrial Trust
LXP
$3.58B
| $620K | ﹤0.01% |
11,500
+1,200
| +12% | +$61.8K |
|
1044
Fair Isaac
FICO
$20.1B
| $619K | ﹤0.01% |
518
-36
| -6% | -$40.3K |
|
1045
Mistras Group
MG
$609M
| $618K | ﹤0.01% |
35,400
+3,700
| +12% | +$65.8K |
|
1046
Byline Bancorp
BY
$1.76B
| $618K | ﹤0.01% |
16,400
+4,700
| +40% | +$158K |
|
1047
PrimeEnergy Resources
PNRG
$344M
| $617K | ﹤0.01% |
3,700
+1,200
| +48% | +$254K |
|
1048
VSE Corp
VSEC
$5.72B
| $617K | ﹤0.01% |
2,700
+800
| +42% | +$154K |
|
1049
Zoom
ZM
$29.6B
| $617K | ﹤0.01% |
7,147
+774
| +12% | +$73.2K |
|
1050
Agilysys
AGYS
$3.14B
| $617K | ﹤0.01% |
5,900
-300
| -5% | -$23.2K |
|
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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.