We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1076
Texas Pacific Land
TPL
$23.4B
| $576K | ﹤0.01% |
1,316
-64
| -5% | -$25.9K |
2024 Q4
6 quarters
|
|
1077
Luxfer Holdings
LXFR
$466M
| $575K | ﹤0.01% |
31,900
+5,800
| +22% | +$90.5K |
2026 Q1
1 quarter
|
|
1078
Mettler-Toledo International
MTD
$33.6B
| $575K | ﹤0.01% |
450
-12,942
| -97% | -$15.6M |
2025 Q2
4 quarters
|
|
1079
Corpay
CPAY
$26.3B
| $574K | ﹤0.01% |
1,721
+96
| +6% | +$31.9K |
2013 Q4
50 quarters
|
|
1080
Sterling Infrastructure
STRL
$11B
| $573K | ﹤0.01% |
683
-5,717
| -89% | -$4.01M |
2021 Q4
18 quarters
|
|
1081
MasterCraft Boat Holdings
MCFT
$480M
| $571K | ﹤0.01% |
22,100
+11,900
| +117% | +$277K |
2025 Q3
3 quarters
|
|
1082
Copart
CPRT
$27.1B
| $569K | ﹤0.01% |
20,176
-222,031
| -92% | -$7.17M |
2022 Q4
14 quarters
|
|
1083
Alta Equipment Group
ALTG
$206M
| $569K | ﹤0.01% |
87,900
| – | – |
2020 Q2
24 quarters
|
|
1084
Hallador Energy
HNRG
$521M
| $565K | ﹤0.01% |
32,500
+17,900
| +123% | +$308K |
2023 Q2
12 quarters
|
|
1085
Dynex Capital
DX
$2.73B
| $564K | ﹤0.01% |
43,000
+8,200
| +24% | +$108K |
2013 Q2
52 quarters
|
|
1086
StubHub Holdings
STUB
$2.18B
| $564K | ﹤0.01% |
+43,800
| New | +$387K |
2026 Q2
0 quarters
|
|
1087
Atlantic Union Bankshares
AUB
$5.75B
| $563K | ﹤0.01% |
13,300
+3,300
| +33% | +$126K |
2024 Q2
8 quarters
|
|
1088
Hippo Holdings
HIPO
$1.02B
| $562K | ﹤0.01% |
19,900
+1,200
| +6% | +$31.9K |
2025 Q3
3 quarters
|
|
1089
OP Bancorp
OPBK
$223M
| $561K | ﹤0.01% |
37,400
+23,300
| +165% | +$332K |
2025 Q2
4 quarters
|
|
1090
NACCO Industries
NC
$258M
| $561K | ﹤0.01% |
11,200
+900
| +9% | +$45.2K |
2025 Q4
2 quarters
|
|
1091
C&F Financial
CFFI
$351M
| $560K | ﹤0.01% |
7,000
+1,300
| +23% | +$98.2K |
2025 Q2
4 quarters
|
|
1092
Funko
FNKO
$382M
| $560K | ﹤0.01% |
95,200
+17,200
| +22% | +$82.7K |
2023 Q3
11 quarters
|
|
1093
Manitowoc
MTW
$795M
| $558K | ﹤0.01% |
40,200
+7,300
| +22% | +$92.7K |
2021 Q3
19 quarters
|
|
1094
Omnicom Group
OMC
$22.3B
| $558K | ﹤0.01% |
7,662
+187
| +3% | +$14.1K |
2025 Q2
4 quarters
|
|
1095
DELISTED
DigitalBridge
DBRG
| $554K | ﹤0.01% |
35,100
+4,000
| +13% | +$62.6K |
2017 Q2
36 quarters
|
|
1096
Coherus Oncology
CHRS
$154M
| $554K | ﹤0.01% |
395,600
+71,600
| +22% | +$117K |
2024 Q2
8 quarters
|
|
1097
Everpure Inc
P
$41.3B
| $553K | ﹤0.01% |
7,023
-89,900
| -93% | -$6.59M |
2019 Q4
26 quarters
|
|
1098
Commault Systems
CVLT
$7B
| $553K | ﹤0.01% |
3,900
+2,600
| +200% | +$279K |
2021 Q1
21 quarters
|
|
1099
Caledonia Mining Corp
CMCL
$406M
| $552K | ﹤0.01% |
28,900
+5,200
| +22% | +$118K |
2025 Q2
4 quarters
|
|
1100
Beacon Financial Corp
BBT
$2.55B
| $551K | ﹤0.01% |
18,100
+8,500
| +89% | +$254K |
2025 Q3
3 quarters
|
|
Similar funds
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.