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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 | |
|---|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.18B
| $527K | ﹤0.01% |
+12,800
| New | +$484K |
2026 Q2
0 quarters
|
|
1127
ONE Gas
OGS
$4.92B
| $524K | ﹤0.01% |
6,800
+1,200
| +21% | +$100K |
2014 Q3
47 quarters
|
|
1128
Casella Waste Systems
CWST
$6.17B
| $524K | ﹤0.01% |
5,400
+200
| +4% | +$17.1K |
2020 Q1
25 quarters
|
|
1129
Constellation Brands
STZ
$23.3B
| $523K | ﹤0.01% |
3,757
+359
| +11% | +$53.4K |
2013 Q2
52 quarters
|
|
1130
Royalty Pharma
RPRX
$29.1B
| $522K | ﹤0.01% |
9,307
+112
| +1% | +$5.83K |
2024 Q4
6 quarters
|
|
1131
Vanda Pharmaceuticals
VNDA
$245M
| $521K | ﹤0.01% |
85,100
+15,400
| +22% | +$101K |
2016 Q1
41 quarters
|
|
1132
Citi Trends
CTRN
$384M
| $521K | ﹤0.01% |
9,000
+1,500
| +20% | +$71.9K |
2025 Q2
4 quarters
|
|
1133
Church & Dwight Co
CHD
$25.2B
| $519K | ﹤0.01% |
5,357
-391
| -7% | -$37.4K |
2025 Q2
4 quarters
|
|
1134
Loews
L
$23.1B
| $518K | ﹤0.01% |
4,572
+542
| +13% | +$58.7K |
2013 Q2
52 quarters
|
|
1135
Incyte
INCY
$23.2B
| $516K | ﹤0.01% |
4,553
+715
| +19% | +$70.9K |
2024 Q3
7 quarters
|
|
1136
Reliance Steel & Aluminium
RS
$21.4B
| $514K | ﹤0.01% |
1,376
+128
| +10% | +$46.8K |
2018 Q2
32 quarters
|
|
1137
Affirm
AFRM
$23.4B
| $513K | ﹤0.01% |
6,291
-18,583
| -75% | -$1.21M |
2023 Q4
10 quarters
|
|
1138
Okta
OKTA
$37.2B
| $511K | ﹤0.01% |
3,747
-256
| -6% | -$24.1K |
2025 Q2
4 quarters
|
|
1139
Nu Skin
NUS
$235M
| $511K | ﹤0.01% |
96,800
+17,500
| +22% | +$112K |
2022 Q2
16 quarters
|
|
1140
Life Time Group Holdings
LTH
$9.7B
| $510K | ﹤0.01% |
12,500
+5,900
| +89% | +$187K |
2025 Q1
5 quarters
|
|
1141
Tompkins Financial
TMP
$1.49B
| $510K | ﹤0.01% |
5,400
+1,000
| +23% | +$86.1K |
2026 Q1
1 quarter
|
|
1142
LPL Financial
LPLA
$25.2B
| $510K | ﹤0.01% |
1,810
-7,796
| -81% | -$2.34M |
2025 Q1
5 quarters
|
|
1143
General Mills
GIS
$18.3B
| $508K | ﹤0.01% |
14,602
+1,844
| +14% | +$63.7K |
2013 Q2
52 quarters
|
|
1144
FMC
FMC
$770M
| $507K | ﹤0.01% |
44,100
+41,132
| +1,386% | +$574K |
2024 Q1
9 quarters
|
|
1145
Tredegar Corp
TG
$262M
| $505K | ﹤0.01% |
63,500
+11,500
| +22% | +$97.6K |
2013 Q2
52 quarters
|
|
1146
Lennar Class A
LEN
$20.5B
| $505K | ﹤0.01% |
5,585
+678
| +14% | +$60.6K |
2013 Q2
52 quarters
|
|
1147
Novanta
NOVT
$5.37B
| $503K | ﹤0.01% |
3,100
+1,100
| +55% | +$159K |
2018 Q4
30 quarters
|
|
1148
Citizens Community Bancorp
CZWI
$218M
| $501K | ﹤0.01% |
21,400
+3,900
| +22% | +$81.7K |
2025 Q2
4 quarters
|
|
1149
Trueblue
TBI
$283M
| $500K | ﹤0.01% |
71,800
+12,900
| +22% | +$71.9K |
2015 Q4
42 quarters
|
|
1150
Nuvectis Pharma
NVCT
$640M
| $500K | ﹤0.01% |
+27,200
| New | +$305K |
2026 Q2
0 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.