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 | |
|---|---|---|---|---|---|---|---|
1151
Bumble
BMBL
$796M
| $499K | ﹤0.01% |
155,900
+28,200
| +22% | +$96.5K |
2021 Q2
20 quarters
|
|
1152
PubMatic
PUBM
$785M
| $499K | ﹤0.01% |
38,000
+6,900
| +22% | +$71.7K |
2022 Q2
16 quarters
|
|
1153
AST SpaceMobile
ASTS
$11.9B
| $498K | ﹤0.01% |
5,605
+439
| +8% | +$38.3K |
2024 Q3
7 quarters
|
|
1154
CDW
CDW
$20.6B
| $497K | ﹤0.01% |
3,537
+428
| +14% | +$53.7K |
2025 Q2
4 quarters
|
|
1155
Lifestance Health
LFST
$4.92B
| $496K | ﹤0.01% |
+46,300
| New | +$358K |
2026 Q2
0 quarters
|
|
1156
Intuitive Machines
LUNR
$1.7B
| $494K | ﹤0.01% |
+23,100
| New | +$649K |
2026 Q2
0 quarters
|
|
1157
Medline Inc
MDLN
$29.9B
| $491K | ﹤0.01% |
12,446
+4,694
| +61% | +$189K |
2026 Q1
1 quarter
|
|
1158
USA Today Co
TDAY
$1.01B
| $491K | ﹤0.01% |
57,400
-12,300
| -18% | -$92.8K |
2022 Q1
17 quarters
|
|
1159
Blue Bird Corp
BLBD
$1.97B
| $490K | ﹤0.01% |
+6,200
| New | +$421K |
2026 Q2
0 quarters
|
|
1160
Kolibri Global Energy
KGEI
$262M
| $490K | ﹤0.01% |
98,300
+3,800
| +4% | +$20.3K |
2025 Q2
4 quarters
|
|
1161
Essent Group
ESNT
$6B
| $489K | ﹤0.01% |
7,600
-3,800
| -33% | -$230K |
2013 Q4
50 quarters
|
|
1162
SIGA Technologies
SIGA
$224M
| $488K | ﹤0.01% |
134,200
+24,300
| +22% | +$109K |
2023 Q4
10 quarters
|
|
1163
Teladoc Health
TDOC
$1.15B
| $488K | ﹤0.01% |
57,600
+10,400
| +22% | +$69.2K |
2025 Q1
5 quarters
|
|
1164
Bandwidth Inc
BAND
$1.42B
| $487K | ﹤0.01% |
+7,700
| New | +$346K |
2026 Q2
0 quarters
|
|
1165
Varonis Systems
VRNS
$5.61B
| $487K | ﹤0.01% |
11,600
-14,000
| -55% | -$410K |
2014 Q3
47 quarters
|
|
1166
Veralto
VLTO
$25.4B
| $486K | ﹤0.01% |
5,485
-18,841
| -77% | -$1.64M |
2025 Q2
4 quarters
|
|
1167
ITT
ITT
$17B
| $486K | ﹤0.01% |
2,458
-4,691
| -66% | -$949K |
2018 Q2
32 quarters
|
|
1168
Infinity Natural Resources
INR
$267M
| $485K | ﹤0.01% |
38,200
+6,900
| +22% | +$103K |
2025 Q1
5 quarters
|
|
1169
CryoPort
CYRX
$911M
| $484K | ﹤0.01% |
+30,800
| New | +$395K |
2026 Q2
0 quarters
|
|
1170
KeyCorp
KEY
$22.5B
| $482K | ﹤0.01% |
20,914
-1,173
| -5% | -$25.6K |
2024 Q1
9 quarters
|
|
1171
Enova International
ENVA
$4.04B
| $481K | ﹤0.01% |
2,000
+1,600
| +400% | +$275K |
2025 Q3
3 quarters
|
|
1172
Roku
ROKU
$23.6B
| $481K | ﹤0.01% |
3,484
-91,599
| -96% | -$11.2M |
2025 Q1
5 quarters
|
|
1173
Vera Therapeutics
VERA
$2.02B
| $481K | ﹤0.01% |
11,200
+5,000
| +81% | +$186K |
2026 Q1
1 quarter
|
|
1174
Axogen
AXGN
$2.23B
| $480K | ﹤0.01% |
+10,400
| New | +$419K |
2026 Q2
0 quarters
|
|
1175
Unisys
UIS
$184M
| $480K | ﹤0.01% |
131,100
+14,500
| +12% | +$45.5K |
2019 Q3
27 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.