We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1176
American Coastal Insurance
ACIC
$451M
| $478K | ﹤0.01% |
43,100
+4,400
| +11% | +$48.5K |
|
1177
Marathon Digital Holdings
MARA
$4.37B
| $478K | ﹤0.01% |
34,400
+24,200
| +237% | +$303K |
|
1178
BV Financial
BVFL
$183M
| $477K | ﹤0.01% |
22,500
+9,400
| +72% | +$188K |
|
1179
Celldex Therapeutics
CLDX
$3.12B
| $476K | ﹤0.01% |
+12,800
| New | +$413K |
|
1180
St. Joe Company
JOE
$3.76B
| $476K | ﹤0.01% |
7,600
+900
| +13% | +$59.1K |
|
1181
PACS Group
PACS
$6.73B
| $473K | ﹤0.01% |
11,100
+2,000
| +22% | +$71.9K |
|
1182
QuickLogic
QUIK
$197M
| $473K | ﹤0.01% |
+23,700
| New | +$413K |
|
1183
Shore Bancshares
SHBI
$789M
| $473K | ﹤0.01% |
20,600
+3,700
| +22% | +$75.3K |
|
1184
Weyerhaeuser
WY
$16.6B
| $473K | ﹤0.01% |
19,742
-76,593
| -80% | -$1.86M |
|
|
UCTT
1185
Ultra Clean Holdings
UCTT
$3.28B
| $471K | ﹤0.01% |
3,300
-6,100
| -65% | -$537K |
|
1186
Newmark Group
NMRK
$2.76B
| $470K | ﹤0.01% |
31,100
+5,000
| +19% | +$76.4K |
|
1187
Corsair Gaming
CRSR
$1.38B
| $467K | ﹤0.01% |
48,300
+8,700
| +22% | +$67.4K |
|
1188
Ceco Environmental
CECO
$4.34B
| $463K | ﹤0.01% |
5,100
+4,000
| +364% | +$316K |
|
1189
Lattice Semiconductor
LSCC
$16.5B
| $463K | ﹤0.01% |
3,025
-227
| -7% | -$29.3K |
|
1190
CF Industries
CF
$20.2B
| $462K | ﹤0.01% |
4,271
+559
| +15% | +$65.9K |
|
1191
Nabors Industries
NBR
$1.38B
| $462K | ﹤0.01% |
+5,500
| New | +$512K |
|
1192
Ball Corp
BALL
$16.6B
| $461K | ﹤0.01% |
7,384
+973
| +15% | +$57.2K |
|
1193
Uranium Energy
UEC
$5.71B
| $459K | ﹤0.01% |
43,100
-3,100
| -7% | -$41.6K |
|
1194
Liberty Media Series C
FWONK
$23.9B
| $459K | ﹤0.01% |
4,827
-190
| -4% | -$17K |
|
1195
EverQuote
EVER
$878M
| $459K | ﹤0.01% |
19,300
-5,000
| -21% | -$91.6K |
|
1196
AAR Corp
AIR
$5.09B
| $457K | ﹤0.01% |
3,200
+1,100
| +52% | +$130K |
|
1197
VeriSign
VRSN
$26.4B
| $457K | ﹤0.01% |
1,816
-175
| -9% | -$48.6K |
|
1198
HealthStream
HSTM
$854M
| $455K | ﹤0.01% |
16,700
+3,000
| +22% | +$70.2K |
|
1199
Establishment Labs
ESTA
$2.21B
| $455K | ﹤0.01% |
+5,300
| New | +$381K |
|
1200
Genuine Parts
GPC
$19B
| $454K | ﹤0.01% |
3,850
+533
| +16% | +$55.6K |
|
Similar funds
SC
MCM
RCMU
LP
SAM
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.