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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 | |
|---|---|---|---|---|---|---|
1076
Texas Pacific Land
TPL
$25B
| $576K | ﹤0.01% |
1,316
-64
| -5% | -$25.9K |
|
1077
Luxfer Holdings
LXFR
$460M
| $575K | ﹤0.01% |
31,900
+5,800
| +22% | +$90.5K |
|
1078
Mettler-Toledo International
MTD
$27B
| $575K | ﹤0.01% |
450
-12,942
| -97% | -$15.6M |
|
1079
Corpay
CPAY
$27.3B
| $574K | ﹤0.01% |
1,721
+96
| +6% | +$31.9K |
|
1080
Sterling Infrastructure
STRL
$14.9B
| $573K | ﹤0.01% |
683
-5,717
| -89% | -$4.01M |
|
1081
MasterCraft Boat Holdings
MCFT
$585M
| $571K | ﹤0.01% |
22,100
+11,900
| +117% | +$277K |
|
1082
Copart
CPRT
$31.2B
| $569K | ﹤0.01% |
20,176
-222,031
| -92% | -$7.17M |
|
1083
Alta Equipment Group
ALTG
$199M
| $569K | ﹤0.01% |
87,900
| – | – |
|
1084
Hallador Energy
HNRG
$783M
| $565K | ﹤0.01% |
32,500
+17,900
| +123% | +$308K |
|
|
DX
1085
Dynex Capital
DX
$3.2B
| $564K | ﹤0.01% |
43,000
+8,200
| +24% | +$108K |
|
|
STUB
1086
StubHub Holdings
STUB
$2.52B
| $564K | ﹤0.01% |
+43,800
| New | +$387K |
|
1087
Atlantic Union Bankshares
AUB
$5.84B
| $563K | ﹤0.01% |
13,300
+3,300
| +33% | +$126K |
|
1088
Hippo Holdings
HIPO
$894M
| $562K | ﹤0.01% |
19,900
+1,200
| +6% | +$31.9K |
|
1089
OP Bancorp
OPBK
$231M
| $561K | ﹤0.01% |
37,400
+23,300
| +165% | +$332K |
|
1090
NACCO Industries
NC
$316M
| $561K | ﹤0.01% |
11,200
+900
| +9% | +$45.2K |
|
1091
C&F Financial
CFFI
$309M
| $560K | ﹤0.01% |
7,000
+1,300
| +23% | +$98.2K |
|
1092
Funko
FNKO
$318M
| $560K | ﹤0.01% |
95,200
+17,200
| +22% | +$82.7K |
|
1093
Manitowoc
MTW
$772M
| $558K | ﹤0.01% |
40,200
+7,300
| +22% | +$92.7K |
|
1094
Omnicom Group
OMC
$22.7B
| $558K | ﹤0.01% |
7,662
+187
| +3% | +$14.1K |
|
1095
DigitalBridge
DBRG
$2.99B
| $554K | ﹤0.01% |
35,100
+4,000
| +13% | +$62.6K |
|
1096
Coherus Oncology
CHRS
$219M
| $554K | ﹤0.01% |
395,600
+71,600
| +22% | +$117K |
|
|
P
1097
Everpure Inc
P
$33.1B
| $553K | ﹤0.01% |
7,023
-89,900
| -93% | -$6.59M |
|
1098
Commault Systems
CVLT
$5.65B
| $553K | ﹤0.01% |
3,900
+2,600
| +200% | +$279K |
|
1099
Caledonia Mining Corp
CMCL
$509M
| $552K | ﹤0.01% |
28,900
+5,200
| +22% | +$118K |
|
|
BBT
1100
Beacon Financial Corp
BBT
$2.67B
| $551K | ﹤0.01% |
18,100
+8,500
| +89% | +$254K |
|
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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.