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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 | |
|---|---|---|---|---|---|---|
1201
Zevra Therapeutics
ZVRA
$736M
| $452K | ﹤0.01% |
+31,500
| New | +$350K |
|
1202
Barrett Business Services
BBSI
$822M
| $451K | ﹤0.01% |
12,700
-3,300
| -21% | -$104K |
|
1203
Snap-on
SNA
$19.8B
| $451K | ﹤0.01% |
1,121
-105
| -9% | -$39.7K |
|
1204
Sibanye-Stillwater
SBSW
$9.05B
| $450K | ﹤0.01% |
53,030
-3,076
| -5% | -$35.9K |
|
|
SKYT
1205
DELISTED
SkyWater Technology
SKYT
| $449K | ﹤0.01% |
12,900
-1,900
| -13% | -$65K |
|
1206
Wolfspeed
WOLF
$1.47B
| $449K | ﹤0.01% |
+9,300
| New | +$405K |
|
1207
Lands' End
LE
$323M
| $449K | ﹤0.01% |
42,800
+4,900
| +13% | +$56.3K |
|
1208
International Paper
IP
$19.7B
| $445K | ﹤0.01% |
11,685
-851
| -7% | -$29.2K |
|
1209
inTEST
INTT
$143M
| $445K | ﹤0.01% |
+24,500
| New | +$415K |
|
1210
Cabot Corp
CBT
$4.21B
| $445K | ﹤0.01% |
4,900
+3,100
| +172% | +$253K |
|
1211
Burlington
BURL
$16.7B
| $445K | ﹤0.01% |
1,404
-99
| -7% | -$31.9K |
|
1212
Information Services Group
III
$251M
| $445K | ﹤0.01% |
108,200
+15,300
| +16% | +$64K |
|
1213
Tenet Healthcare
THC
$21.3B
| $444K | ﹤0.01% |
2,374
+291
| +14% | +$53.5K |
|
1214
Textron
TXT
$13.6B
| $444K | ﹤0.01% |
4,841
+640
| +15% | +$58.1K |
|
1215
SunCoke Energy
SXC
$877M
| $444K | ﹤0.01% |
55,100
+53,800
| +4,138% | +$416K |
|
1216
RBC Bearings
RBC
$15.5B
| $442K | ﹤0.01% |
687
-54
| -7% | -$32.1K |
|
1217
Frontdoor
FTDR
$5.69B
| $442K | ﹤0.01% |
5,700
+1,000
| +21% | +$64K |
|
1218
Home BancShares
HOMB
$6.03B
| $440K | ﹤0.01% |
15,400
+2,000
| +15% | +$54.3K |
|
1219
Tyson Foods
TSN
$18.1B
| $438K | ﹤0.01% |
7,649
-424,970
| -98% | -$26.6M |
|
1220
Ibotta
IBTA
$774M
| $437K | ﹤0.01% |
12,800
+2,200
| +21% | +$73.4K |
|
1221
Alliant Energy
LNT
$17.6B
| $437K | ﹤0.01% |
5,731
-412
| -7% | -$30K |
|
|
ARR
1222
Armour Residential REIT
ARR
$2.31B
| $435K | ﹤0.01% |
24,900
+4,700
| +23% | +$80.9K |
|
1223
Pebblebrook Hotel Trust
PEB
$2.03B
| $431K | ﹤0.01% |
22,200
+2,600
| +13% | +$40.1K |
|
1224
Aclaris Therapeutics
ACRS
$908M
| $431K | ﹤0.01% |
81,400
+65,400
| +409% | +$292K |
|
1225
FVCBankcorp
FVCB
$338M
| $427K | ﹤0.01% |
24,400
+23,100
| +1,777% | +$368K |
|
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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.