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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 | |
|---|---|---|---|---|---|---|
1051
Playtika
PLTK
$839M
| $616K | ﹤0.01% |
+165,700
| New | +$573K |
|
1052
Joby Aviation
JOBY
$6.67B
| $615K | ﹤0.01% |
68,900
+18,900
| +38% | +$183K |
|
1053
Victory Capital Holdings
VCTR
$7B
| $614K | ﹤0.01% |
7,300
+1,300
| +22% | +$105K |
|
1054
Methode Electronics
MEI
$559M
| $609K | ﹤0.01% |
32,100
+5,800
| +22% | +$59.9K |
|
|
CHCT
1055
Community Healthcare Trust
CHCT
$430M
| $602K | ﹤0.01% |
32,927
-1,300
| -4% | -$22.6K |
|
|
TXNM
1056
TXNM Energy Inc
TXNM
$5.98B
| $602K | ﹤0.01% |
10,600
+1,900
| +22% | +$111K |
|
1057
Teekay
TK
$1.2B
| $601K | ﹤0.01% |
60,100
+5,100
| +9% | +$63.8K |
|
1058
CorVel
CRVL
$3.45B
| $600K | ﹤0.01% |
9,600
+1,700
| +22% | +$99.1K |
|
1059
Kingstone Companies
KINS
$289M
| $599K | ﹤0.01% |
31,500
+5,700
| +22% | +$91.9K |
|
|
VGNT
1060
Versigent PLC
VGNT
$3.56B
| $597K | ﹤0.01% |
+14,202
| New | +$566K |
|
1061
Telephone and Data Systems
TDS
$4.35B
| $596K | ﹤0.01% |
16,100
+2,900
| +22% | +$122K |
|
1062
Paysafe
PSFE
$350M
| $595K | ﹤0.01% |
79,700
+17,000
| +27% | +$133K |
|
1063
Shutterstock
SSTK
$212M
| $591K | ﹤0.01% |
42,400
+7,700
| +22% | +$121K |
|
1064
WSFS Financial
WSFS
$4.06B
| $591K | ﹤0.01% |
7,700
+1,400
| +22% | +$100K |
|
1065
MongoDB
MDB
$29.7B
| $589K | ﹤0.01% |
1,753
-133
| -7% | -$39.9K |
|
1066
Expeditors International
EXPD
$24.5B
| $585K | ﹤0.01% |
3,589
+399
| +13% | +$61.7K |
|
1067
Ingles Markets
IMKTA
$1.58B
| $585K | ﹤0.01% |
6,600
+3,900
| +144% | +$349K |
|
1068
American Water Works
AWK
$28B
| $584K | ﹤0.01% |
4,440
-218
| -5% | -$28K |
|
1069
Hancock Whitney
HWC
$6.08B
| $583K | ﹤0.01% |
7,800
+1,500
| +24% | +$103K |
|
1070
RB Global
RBA
$15.5B
| $581K | ﹤0.01% |
4,992
-303
| -6% | -$31.9K |
|
|
CCRN
1071
DELISTED
Cross Country Healthcare
CCRN
| $581K | ﹤0.01% |
44,000
| – | – |
|
1072
Urban Edge Properties
UE
$2.65B
| $581K | ﹤0.01% |
25,400
-143,900
| -85% | -$3.17M |
|
1073
Amplitude
AMPL
$1.63B
| $580K | ﹤0.01% |
75,800
+24,000
| +46% | +$166K |
|
1074
Alpha Metallurgical Resources
AMR
$2.86B
| $577K | ﹤0.01% |
3,500
+200
| +6% | +$38.1K |
|
1075
First Mid Bancshares
FMBH
$1.37B
| $577K | ﹤0.01% |
12,000
+2,100
| +21% | +$92.6K |
|
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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.