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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 | |
|---|---|---|---|---|---|---|---|
1176
American Coastal Insurance
ACIC
$524M
| $478K | ﹤0.01% |
43,100
+4,400
| +11% | +$48.5K |
2024 Q2
8 quarters
|
|
1177
Marathon Digital Holdings
MARA
$2.71B
| $478K | ﹤0.01% |
34,400
+24,200
| +237% | +$303K |
2023 Q4
10 quarters
|
|
1178
BV Financial
BVFL
$187M
| $477K | ﹤0.01% |
22,500
+9,400
| +72% | +$188K |
2025 Q2
4 quarters
|
|
1179
Celldex Therapeutics
CLDX
$2.3B
| $476K | ﹤0.01% |
+12,800
| New | +$413K |
2026 Q2
0 quarters
|
|
1180
St. Joe Company
JOE
$3.85B
| $476K | ﹤0.01% |
7,600
+900
| +13% | +$59.1K |
2020 Q4
22 quarters
|
|
1181
PACS Group
PACS
$7.54B
| $473K | ﹤0.01% |
11,100
+2,000
| +22% | +$71.9K |
2026 Q1
1 quarter
|
|
1182
QuickLogic
QUIK
$161M
| $473K | ﹤0.01% |
+23,700
| New | +$413K |
2026 Q2
0 quarters
|
|
1183
Shore Bancshares
SHBI
$766M
| $473K | ﹤0.01% |
20,600
+3,700
| +22% | +$75.3K |
2024 Q4
6 quarters
|
|
1184
Weyerhaeuser
WY
$14B
| $473K | ﹤0.01% |
19,742
-76,593
| -80% | -$1.86M |
2023 Q2
12 quarters
|
|
1185
Ultra Clean Holdings
UCTT
$2.05B
| $471K | ﹤0.01% |
3,300
-6,100
| -65% | -$537K |
2021 Q2
20 quarters
|
|
1186
Newmark Group
NMRK
$2.09B
| $470K | ﹤0.01% |
31,100
+5,000
| +19% | +$76.4K |
2019 Q4
26 quarters
|
|
1187
Corsair Gaming
CRSR
$1.49B
| $467K | ﹤0.01% |
48,300
+8,700
| +22% | +$67.4K |
2025 Q3
3 quarters
|
|
1188
Ceco Environmental
CECO
$2.87B
| $463K | ﹤0.01% |
5,100
+4,000
| +364% | +$316K |
2026 Q1
1 quarter
|
|
1189
Lattice Semiconductor
LSCC
$13.7B
| $463K | ﹤0.01% |
3,025
-227
| -7% | -$29.3K |
2022 Q4
14 quarters
|
|
1190
CF Industries
CF
$18.3B
| $462K | ﹤0.01% |
4,271
+559
| +15% | +$65.9K |
2025 Q1
5 quarters
|
|
1191
Nabors Industries
NBR
$1.23B
| $462K | ﹤0.01% |
+5,500
| New | +$512K |
2026 Q2
0 quarters
|
|
1192
Ball Corp
BALL
$17.1B
| $461K | ﹤0.01% |
7,384
+973
| +15% | +$57.2K |
2024 Q2
8 quarters
|
|
1193
Uranium Energy
UEC
$3.64B
| $459K | ﹤0.01% |
43,100
-3,100
| -7% | -$41.6K |
2025 Q2
4 quarters
|
|
1194
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $459K | ﹤0.01% |
4,827
-190
| -4% | -$17K |
2017 Q4
34 quarters
|
|
1195
EverQuote
EVER
$801M
| $459K | ﹤0.01% |
19,300
-5,000
| -21% | -$91.6K |
2021 Q4
18 quarters
|
|
1196
AAR Corp
AIR
$3.83B
| $457K | ﹤0.01% |
3,200
+1,100
| +52% | +$130K |
2025 Q4
2 quarters
|
|
1197
VeriSign
VRSN
$26.9B
| $457K | ﹤0.01% |
1,816
-175
| -9% | -$48.6K |
2015 Q1
45 quarters
|
|
1198
HealthStream
HSTM
$1.08B
| $455K | ﹤0.01% |
16,700
+3,000
| +22% | +$70.2K |
2021 Q2
20 quarters
|
|
1199
Establishment Labs
ESTA
$1.9B
| $455K | ﹤0.01% |
+5,300
| New | +$381K |
2026 Q2
0 quarters
|
|
1200
Genuine Parts
GPC
$17B
| $454K | ﹤0.01% |
3,850
+533
| +16% | +$55.6K |
2025 Q2
4 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.