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 | |
|---|---|---|---|---|---|---|---|
1201
Zevra Therapeutics
ZVRA
$583M
| $452K | ﹤0.01% |
+31,500
| New | +$350K |
2026 Q2
0 quarters
|
|
1202
Barrett Business Services
BBSI
$805M
| $451K | ﹤0.01% |
12,700
-3,300
| -21% | -$104K |
2021 Q3
19 quarters
|
|
1203
Snap-on
SNA
$18.5B
| $451K | ﹤0.01% |
1,121
-105
| -9% | -$39.7K |
2015 Q3
43 quarters
|
|
1204
Sibanye-Stillwater
SBSW
$6.52B
| $450K | ﹤0.01% |
53,030
-3,076
| -5% | -$35.9K |
2013 Q2
52 quarters
|
|
1205
DELISTED
SkyWater Technology
SKYT
| $449K | ﹤0.01% |
12,900
-1,900
| -13% | -$65K |
2024 Q2
8 quarters
|
|
1206
Wolfspeed
WOLF
$1.21B
| $449K | ﹤0.01% |
+9,300
| New | +$405K |
2026 Q2
0 quarters
|
|
1207
Lands' End
LE
$283M
| $449K | ﹤0.01% |
42,800
+4,900
| +13% | +$56.3K |
2020 Q4
22 quarters
|
|
1208
International Paper
IP
$17.6B
| $445K | ﹤0.01% |
11,685
-851
| -7% | -$29.2K |
2023 Q3
11 quarters
|
|
1209
inTEST
INTT
$176M
| $445K | ﹤0.01% |
+24,500
| New | +$415K |
2026 Q2
0 quarters
|
|
1210
Cabot Corp
CBT
$3.81B
| $445K | ﹤0.01% |
4,900
+3,100
| +172% | +$253K |
2019 Q3
27 quarters
|
|
1211
Burlington
BURL
$15.6B
| $445K | ﹤0.01% |
1,404
-99
| -7% | -$31.9K |
2025 Q1
5 quarters
|
|
1212
Information Services Group
III
$299M
| $445K | ﹤0.01% |
108,200
+15,300
| +16% | +$64K |
2025 Q3
3 quarters
|
|
1213
Tenet Healthcare
THC
$21.6B
| $444K | ﹤0.01% |
2,374
+291
| +14% | +$53.5K |
2023 Q2
12 quarters
|
|
1214
Textron
TXT
$13.2B
| $444K | ﹤0.01% |
4,841
+640
| +15% | +$58.1K |
2025 Q2
4 quarters
|
|
1215
SunCoke Energy
SXC
$850M
| $444K | ﹤0.01% |
55,100
+53,800
| +4,138% | +$416K |
2020 Q3
23 quarters
|
|
1216
RBC Bearings
RBC
$14.9B
| $442K | ﹤0.01% |
687
-54
| -7% | -$32.1K |
2025 Q1
5 quarters
|
|
1217
Frontdoor
FTDR
$5.81B
| $442K | ﹤0.01% |
5,700
+1,000
| +21% | +$64K |
2024 Q2
8 quarters
|
|
1218
Home BancShares
HOMB
$6.02B
| $440K | ﹤0.01% |
15,400
+2,000
| +15% | +$54.3K |
2015 Q1
45 quarters
|
|
1219
Tyson Foods
TSN
$19.9B
| $438K | ﹤0.01% |
7,649
-424,970
| -98% | -$26.6M |
2023 Q2
12 quarters
|
|
1220
Ibotta
IBTA
$979M
| $437K | ﹤0.01% |
12,800
+2,200
| +21% | +$73.4K |
2025 Q2
4 quarters
|
|
1221
Alliant Energy
LNT
$18.1B
| $437K | ﹤0.01% |
5,731
-412
| -7% | -$30K |
2024 Q3
7 quarters
|
|
1222
Armour Residential REIT
ARR
$1.82B
| $435K | ﹤0.01% |
24,900
+4,700
| +23% | +$80.9K |
2023 Q4
10 quarters
|
|
1223
Pebblebrook Hotel Trust
PEB
$2.3B
| $431K | ﹤0.01% |
22,200
+2,600
| +13% | +$40.1K |
2013 Q2
52 quarters
|
|
1224
Aclaris Therapeutics
ACRS
$552M
| $431K | ﹤0.01% |
81,400
+65,400
| +409% | +$292K |
2026 Q1
1 quarter
|
|
1225
FVCBankcorp
FVCB
$308M
| $427K | ﹤0.01% |
24,400
+23,100
| +1,777% | +$368K |
2025 Q1
5 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.