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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 | |
|---|---|---|---|---|---|---|
1101
TD Synnex
SNX
$21B
| $551K | ﹤0.01% |
2,060
+234
| +13% | +$56.4K |
|
1102
Kraft Heinz
KHC
$29.5B
| $550K | ﹤0.01% |
23,290
+2,868
| +14% | +$66.2K |
|
1103
First Solar
FSLR
$22B
| $549K | ﹤0.01% |
2,325
-74,603
| -97% | -$17.5M |
|
1104
Atea Pharmaceuticals
AVIR
$468M
| $547K | ﹤0.01% |
117,700
+21,300
| +22% | +$106K |
|
1105
Novavax
NVAX
$1.69B
| $547K | ﹤0.01% |
58,100
-16,500
| -22% | -$148K |
|
1106
Construction Partners
ROAD
$5.94B
| $546K | ﹤0.01% |
4,600
+600
| +15% | +$71.2K |
|
1107
Amcor
AMCR
$20.9B
| $546K | ﹤0.01% |
12,588
+1,563
| +14% | +$62K |
|
1108
Scholar Rock
SRRK
$6.74B
| $545K | ﹤0.01% |
9,900
+6,200
| +168% | +$300K |
|
1109
Dollar Tree
DLTR
$24.7B
| $544K | ﹤0.01% |
4,499
+7
| +0.2% | +$728 |
|
1110
Evergy
EVRG
$18.8B
| $542K | ﹤0.01% |
6,270
+765
| +14% | +$63.3K |
|
1111
Vaalco Energy
EGY
$631M
| $541K | ﹤0.01% |
106,500
+19,300
| +22% | +$111K |
|
1112
Fabrinet
FN
$14.6B
| $541K | ﹤0.01% |
962
-6,338
| -87% | -$4.08M |
|
1113
Clearwater Paper
CLW
$337M
| $539K | ﹤0.01% |
34,400
+4,600
| +15% | +$69.3K |
|
1114
International Bancshares
IBOC
$4.47B
| $539K | ﹤0.01% |
7,100
+1,300
| +22% | +$94.4K |
|
|
BIOA
1115
BioAge Labs
BIOA
$440M
| $539K | ﹤0.01% |
22,000
-500
| -2% | -$9.03K |
|
1116
Princeton Bancorp
BPRN
$297M
| $539K | ﹤0.01% |
14,200
+4,600
| +48% | +$165K |
|
1117
T. Rowe Price
TROW
$23.4B
| $538K | ﹤0.01% |
4,729
-444
| -9% | -$45.4K |
|
1118
Blackstone Mortgage Trust
BXMT
$2.39B
| $537K | ﹤0.01% |
31,700
+3,600
| +13% | +$67.2K |
|
1119
Strategic Education
STRA
$1.81B
| $536K | ﹤0.01% |
+7,000
| New | +$554K |
|
1120
Darden Restaurants
DRI
$24.6B
| $536K | ﹤0.01% |
2,601
-148
| -5% | -$29.7K |
|
1121
Four Corners Property Trust
FCPT
$2.74B
| $535K | ﹤0.01% |
21,800
+3,100
| +17% | +$77.2K |
|
1122
Dow Inc
DOW
$21.3B
| $533K | ﹤0.01% |
19,492
+2,568
| +15% | +$93.2K |
|
1123
TriNet
TNET
$3.17B
| $530K | ﹤0.01% |
10,700
+6,900
| +182% | +$296K |
|
|
MANE
1124
Veradermics Inc
MANE
$4.12B
| $529K | ﹤0.01% |
+4,300
| New | +$403K |
|
1125
Black Hills Corp
BKH
$5.58B
| $528K | ﹤0.01% |
7,100
+1,000
| +16% | +$73.7K |
|
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NIM
RG
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.