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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 | |
|---|---|---|---|---|---|---|
1151
Bumble
BMBL
$383M
| $499K | ﹤0.01% |
155,900
+28,200
| +22% | +$96.5K |
|
1152
PubMatic
PUBM
$752M
| $499K | ﹤0.01% |
38,000
+6,900
| +22% | +$71.7K |
|
1153
AST SpaceMobile
ASTS
$18.7B
| $498K | ﹤0.01% |
5,605
+439
| +8% | +$38.3K |
|
1154
CDW
CDW
$19.1B
| $497K | ﹤0.01% |
3,537
+428
| +14% | +$53.7K |
|
1155
Lifestance Health
LFST
$4.86B
| $496K | ﹤0.01% |
+46,300
| New | +$358K |
|
1156
Intuitive Machines
LUNR
$2.38B
| $494K | ﹤0.01% |
+23,100
| New | +$649K |
|
|
MDLN
1157
Medline Inc
MDLN
$32.1B
| $491K | ﹤0.01% |
12,446
+4,694
| +61% | +$189K |
|
|
TDAY
1158
USA Today Co
TDAY
$929M
| $491K | ﹤0.01% |
57,400
-12,300
| -18% | -$92.8K |
|
1159
Blue Bird Corp
BLBD
$2.02B
| $490K | ﹤0.01% |
+6,200
| New | +$421K |
|
|
KGEI
1160
Kolibri Global Energy
KGEI
$221M
| $490K | ﹤0.01% |
98,300
+3,800
| +4% | +$20.3K |
|
1161
Essent Group
ESNT
$6.22B
| $489K | ﹤0.01% |
7,600
-3,800
| -33% | -$230K |
|
1162
SIGA Technologies
SIGA
$236M
| $488K | ﹤0.01% |
134,200
+24,300
| +22% | +$109K |
|
1163
Teladoc Health
TDOC
$1.14B
| $488K | ﹤0.01% |
57,600
+10,400
| +22% | +$69.2K |
|
|
BAND
1164
Bandwidth Inc
BAND
$1.41B
| $487K | ﹤0.01% |
+7,700
| New | +$346K |
|
1165
Varonis Systems
VRNS
$5.29B
| $487K | ﹤0.01% |
11,600
-14,000
| -55% | -$410K |
|
1166
Veralto
VLTO
$23.5B
| $486K | ﹤0.01% |
5,485
-18,841
| -77% | -$1.64M |
|
1167
ITT
ITT
$18.3B
| $486K | ﹤0.01% |
2,458
-4,691
| -66% | -$949K |
|
|
INR
1168
Infinity Natural Resources
INR
$291M
| $485K | ﹤0.01% |
38,200
+6,900
| +22% | +$103K |
|
1169
CryoPort
CYRX
$801M
| $484K | ﹤0.01% |
+30,800
| New | +$395K |
|
1170
KeyCorp
KEY
$23.7B
| $482K | ﹤0.01% |
20,914
-1,173
| -5% | -$25.6K |
|
1171
Enova International
ENVA
$5.74B
| $481K | ﹤0.01% |
2,000
+1,600
| +400% | +$275K |
|
1172
Roku
ROKU
$23.1B
| $481K | ﹤0.01% |
3,484
-91,599
| -96% | -$11.2M |
|
1173
Vera Therapeutics
VERA
$2.59B
| $481K | ﹤0.01% |
11,200
+5,000
| +81% | +$186K |
|
1174
Axogen
AXGN
$2.6B
| $480K | ﹤0.01% |
+10,400
| New | +$419K |
|
1175
Unisys
UIS
$191M
| $480K | ﹤0.01% |
131,100
+14,500
| +12% | +$45.5K |
|
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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.