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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 | |
|---|---|---|---|---|---|---|
1126
Carter's
CRI
$1.23B
| $527K | ﹤0.01% |
+12,800
| New | +$484K |
|
1127
ONE Gas
OGS
$5.02B
| $524K | ﹤0.01% |
6,800
+1,200
| +21% | +$99.8K |
|
1128
Casella Waste Systems
CWST
$5.95B
| $524K | ﹤0.01% |
5,400
+200
| +4% | +$17.1K |
|
1129
Constellation Brands
STZ
$21.9B
| $523K | ﹤0.01% |
3,757
+359
| +11% | +$53.4K |
|
1130
Royalty Pharma
RPRX
$28.5B
| $522K | ﹤0.01% |
9,307
+112
| +1% | +$5.83K |
|
1131
Vanda Pharmaceuticals
VNDA
$328M
| $521K | ﹤0.01% |
85,100
+15,400
| +22% | +$101K |
|
1132
Citi Trends
CTRN
$593M
| $521K | ﹤0.01% |
9,000
+1,500
| +20% | +$71.9K |
|
1133
Church & Dwight Co
CHD
$23.4B
| $519K | ﹤0.01% |
5,357
-391
| -7% | -$37.4K |
|
1134
Loews
L
$22.3B
| $518K | ﹤0.01% |
4,572
+542
| +13% | +$58.7K |
|
1135
Incyte
INCY
$25.7B
| $516K | ﹤0.01% |
4,553
+715
| +19% | +$70.9K |
|
1136
Reliance Steel & Aluminium
RS
$20.4B
| $514K | ﹤0.01% |
1,376
+128
| +10% | +$46.8K |
|
1137
Affirm
AFRM
$24.4B
| $513K | ﹤0.01% |
6,291
-18,583
| -75% | -$1.21M |
|
1138
Okta
OKTA
$29.8B
| $511K | ﹤0.01% |
3,747
-256
| -6% | -$24.1K |
|
1139
Nu Skin
NUS
$236M
| $511K | ﹤0.01% |
96,800
+17,500
| +22% | +$112K |
|
1140
Life Time Group Holdings
LTH
$9.66B
| $511K | ﹤0.01% |
12,500
+5,900
| +89% | +$187K |
|
1141
Tompkins Financial
TMP
$1.43B
| $510K | ﹤0.01% |
5,400
+1,000
| +23% | +$86.1K |
|
1142
LPL Financial
LPLA
$28.3B
| $510K | ﹤0.01% |
1,810
-7,796
| -81% | -$2.34M |
|
1143
General Mills
GIS
$20.5B
| $508K | ﹤0.01% |
14,602
+1,844
| +14% | +$63.7K |
|
1144
FMC
FMC
$1.62B
| $507K | ﹤0.01% |
44,100
+41,132
| +1,386% | +$574K |
|
1145
Tredegar Corp
TG
$270M
| $505K | ﹤0.01% |
63,500
+11,500
| +22% | +$97.6K |
|
1146
Lennar Class A
LEN
$20.1B
| $505K | ﹤0.01% |
5,585
+678
| +14% | +$60.6K |
|
1147
Novanta
NOVT
$5.61B
| $503K | ﹤0.01% |
3,100
+1,100
| +55% | +$159K |
|
1148
Citizens Community Bancorp
CZWI
$213M
| $501K | ﹤0.01% |
21,400
+3,900
| +22% | +$81.7K |
|
|
TBI
1149
Trueblue
TBI
$300M
| $500K | ﹤0.01% |
71,800
+12,900
| +22% | +$71.9K |
|
1150
Nuvectis Pharma
NVCT
$799M
| $500K | ﹤0.01% |
+27,200
| New | +$305K |
|
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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.