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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 | |
|---|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$19.7B
| $551K | ﹤0.01% |
2,060
+234
| +13% | +$56.4K |
2025 Q1
5 quarters
|
|
1102
The Kraft Heinz Company
KHC
$29.4B
| $550K | ﹤0.01% |
23,290
+2,868
| +14% | +$66.2K |
2015 Q3
43 quarters
|
|
1103
First Solar
FSLR
$18.5B
| $549K | ﹤0.01% |
2,325
-74,603
| -97% | -$17.5M |
2022 Q3
15 quarters
|
|
1104
Atea Pharmaceuticals
AVIR
$324M
| $547K | ﹤0.01% |
117,700
+21,300
| +22% | +$106K |
2020 Q4
22 quarters
|
|
1105
Novavax
NVAX
$1.6B
| $547K | ﹤0.01% |
58,100
-16,500
| -22% | -$148K |
2023 Q2
12 quarters
|
|
1106
Construction Partners
ROAD
$4.71B
| $546K | ﹤0.01% |
4,600
+600
| +15% | +$71.2K |
2023 Q4
10 quarters
|
|
1107
Amcor
AMCR
$21.3B
| $546K | ﹤0.01% |
12,588
+1,563
| +14% | +$62K |
2026 Q1
1 quarter
|
|
1108
Scholar Rock
SRRK
$5.05B
| $544K | ﹤0.01% |
9,900
+6,200
| +168% | +$300K |
2024 Q4
6 quarters
|
|
1109
Dollar Tree
DLTR
$23.5B
| $544K | ﹤0.01% |
4,499
+7
| +0.2% | +$728 |
2025 Q2
4 quarters
|
|
1110
Evergy
EVRG
$19.5B
| $542K | ﹤0.01% |
6,270
+765
| +14% | +$63.3K |
2024 Q3
7 quarters
|
|
1111
Vaalco Energy
EGY
$690M
| $541K | ﹤0.01% |
106,500
+19,300
| +22% | +$111K |
2024 Q2
8 quarters
|
|
1112
Fabrinet
FN
$11.3B
| $541K | ﹤0.01% |
962
-6,338
| -87% | -$4.08M |
2018 Q3
31 quarters
|
|
1113
Clearwater Paper
CLW
$311M
| $539K | ﹤0.01% |
34,400
+4,600
| +15% | +$69.3K |
2021 Q4
18 quarters
|
|
1114
International Bancshares
IBOC
$4.18B
| $539K | ﹤0.01% |
7,100
+1,300
| +22% | +$94.4K |
2013 Q2
52 quarters
|
|
1115
BioAge Labs
BIOA
$234M
| $539K | ﹤0.01% |
22,000
-500
| -2% | -$9.03K |
2025 Q1
5 quarters
|
|
1116
Princeton Bancorp
BPRN
$307M
| $539K | ﹤0.01% |
14,200
+4,600
| +48% | +$165K |
2025 Q3
3 quarters
|
|
1117
T. Rowe Price
TROW
$22.2B
| $538K | ﹤0.01% |
4,729
-444
| -9% | -$45.4K |
2023 Q4
10 quarters
|
|
1118
Blackstone Mortgage Trust
BXMT
$1.79B
| $537K | ﹤0.01% |
31,700
+3,600
| +13% | +$67.2K |
2018 Q2
32 quarters
|
|
1119
Strategic Education
STRA
$1.82B
| $536K | ﹤0.01% |
+7,000
| New | +$554K |
2026 Q2
0 quarters
|
|
1120
Darden Restaurants
DRI
$24B
| $536K | ﹤0.01% |
2,601
-148
| -5% | -$29.7K |
2015 Q1
45 quarters
|
|
1121
Four Corners Property Trust
FCPT
$2.43B
| $535K | ﹤0.01% |
21,800
+3,100
| +17% | +$77.2K |
2015 Q4
42 quarters
|
|
1122
Dow Inc
DOW
$23.6B
| $533K | ﹤0.01% |
19,492
+2,568
| +15% | +$93.2K |
2025 Q2
4 quarters
|
|
1123
TriNet
TNET
$3.48B
| $530K | ﹤0.01% |
10,700
+6,900
| +182% | +$296K |
2017 Q2
36 quarters
|
|
1124
Veradermics Inc
MANE
$5.8B
| $529K | ﹤0.01% |
+4,300
| New | +$403K |
2026 Q2
0 quarters
|
|
1125
Black Hills Corp
BKH
$6.06B
| $528K | ﹤0.01% |
7,100
+1,000
| +16% | +$73.7K |
2013 Q2
52 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.