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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 | |
|---|---|---|---|---|---|---|---|
1051
Playtika
PLTK
$788M
| $616K | ﹤0.01% |
+165,700
| New | +$573K |
2026 Q2
0 quarters
|
|
1052
Joby Aviation
JOBY
$4.74B
| $615K | ﹤0.01% |
68,900
+18,900
| +38% | +$183K |
2024 Q4
6 quarters
|
|
1053
Victory Capital Holdings
VCTR
$6.62B
| $614K | ﹤0.01% |
7,300
+1,300
| +22% | +$105K |
2026 Q1
1 quarter
|
|
1054
Methode Electronics
MEI
$432M
| $609K | ﹤0.01% |
32,100
+5,800
| +22% | +$59.9K |
2023 Q1
13 quarters
|
|
1055
Community Healthcare Trust
CHCT
$372M
| $602K | ﹤0.01% |
32,927
-1,300
| -4% | -$22.6K |
2015 Q4
42 quarters
|
|
1056
TXNM Energy Inc
TXNM
$6.42B
| $602K | ﹤0.01% |
10,600
+1,900
| +22% | +$111K |
2013 Q2
52 quarters
|
|
1057
Teekay
TK
$1.29B
| $601K | ﹤0.01% |
60,100
+5,100
| +9% | +$63.8K |
2024 Q4
6 quarters
|
|
1058
CorVel
CRVL
$4.24B
| $600K | ﹤0.01% |
9,600
+1,700
| +22% | +$99.1K |
2015 Q2
44 quarters
|
|
1059
Kingstone Companies
KINS
$290M
| $599K | ﹤0.01% |
31,500
+5,700
| +22% | +$91.9K |
2025 Q2
4 quarters
|
|
1060
Versigent PLC
VGNT
$2.93B
| $597K | ﹤0.01% |
+14,202
| New | +$566K |
2026 Q2
0 quarters
|
|
1061
Telephone and Data Systems
TDS
$4.07B
| $596K | ﹤0.01% |
16,100
+2,900
| +22% | +$122K |
2021 Q2
20 quarters
|
|
1062
Paysafe
PSFE
$300M
| $595K | ﹤0.01% |
79,700
+17,000
| +27% | +$133K |
2024 Q4
6 quarters
|
|
1063
Shutterstock
SSTK
$170M
| $591K | ﹤0.01% |
42,400
+7,700
| +22% | +$121K |
2024 Q4
6 quarters
|
|
1064
WSFS Financial
WSFS
$4.04B
| $591K | ﹤0.01% |
7,700
+1,400
| +22% | +$100K |
2022 Q1
17 quarters
|
|
1065
MongoDB
MDB
$29.9B
| $589K | ﹤0.01% |
1,753
-133
| -7% | -$39.9K |
2025 Q2
4 quarters
|
|
1066
Expeditors International
EXPD
$25.5B
| $585K | ﹤0.01% |
3,589
+399
| +13% | +$61.7K |
2025 Q2
4 quarters
|
|
1067
Ingles Markets
IMKTA
$1.67B
| $585K | ﹤0.01% |
6,600
+3,900
| +144% | +$349K |
2026 Q1
1 quarter
|
|
1068
American Water Works
AWK
$28.4B
| $584K | ﹤0.01% |
4,440
-218
| -5% | -$28K |
2025 Q2
4 quarters
|
|
1069
Hancock Whitney
HWC
$5.9B
| $583K | ﹤0.01% |
7,800
+1,500
| +24% | +$103K |
2013 Q2
52 quarters
|
|
1070
RB Global
RBA
$15.6B
| $581K | ﹤0.01% |
4,992
-303
| -6% | -$31.9K |
2023 Q2
12 quarters
|
|
1071
DELISTED
Cross Country Healthcare
CCRN
| $581K | ﹤0.01% |
44,000
| – | – |
2023 Q4
10 quarters
|
|
1072
Urban Edge Properties
UE
$2.44B
| $581K | ﹤0.01% |
25,400
-143,900
| -85% | -$3.17M |
2015 Q1
45 quarters
|
|
1073
Amplitude
AMPL
$2.18B
| $580K | ﹤0.01% |
75,800
+24,000
| +46% | +$166K |
2022 Q2
16 quarters
|
|
1074
Alpha Metallurgical Resources
AMR
$2.07B
| $577K | ﹤0.01% |
3,500
+200
| +6% | +$38.1K |
2022 Q2
16 quarters
|
|
1075
First Mid Bancshares
FMBH
$1.35B
| $577K | ﹤0.01% |
12,000
+2,100
| +21% | +$92.6K |
2024 Q4
6 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.