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STRS Ohio

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
Cap. Flow
-$2.17B
Cap. Flow %
-8.12%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$74.9M
3
BAC icon
Bank of America
BAC
+$41.8M
4
V icon
Visa
V
+$41.4M
5
KLAC icon
KLA
KLAC
+$40.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$294M
2
NVDA icon
NVIDIA
NVDA
+$190M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
4
PLD icon
Prologis
PLD
+$139M
5
DLR icon
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
GLW icon
101
Corning
GLW
$107B
$53.9M 0.2%
210,858
-58,617
-22% -$10.7M
2013 Q2
52 quarters
UBER icon
102
Uber
UBER
$141B
$51.9M 0.19%
719,781
-224,064
-24% -$16.4M
2019 Q2
28 quarters
DHR icon
103
Danaher
DHR
$162B
$51.1M 0.19%
268,021
-18,354
-6% -$3.33M
2013 Q2
52 quarters
STT icon
104
State Street
STT
$46.1B
$50.5M 0.19%
297,899
+23,234
+8% +$3.58M
2013 Q2
52 quarters
NDAQ icon
105
Nasdaq
NDAQ
$57.7B
$49.6M 0.19%
629,837
-21,694
-3% -$1.9M
2013 Q2
52 quarters
UNP icon
106
Union Pacific
UNP
$177B
$49.5M 0.19%
181,880
+18,454
+11% +$4.85M
2013 Q2
52 quarters
MMM icon
107
3M
MMM
$90.5B
$48.6M 0.18%
300,013
-25,288
-8% -$3.83M
2013 Q2
52 quarters
DDOG icon
108
Datadog
DDOG
$92.6B
$47.9M 0.18%
183,997
+176,531
+2,364% +$32.8M
2025 Q2
4 quarters
PFE icon
109
Pfizer
PFE
$173B
$47.6M 0.18%
1,977,411
-66,936
-3% -$1.75M
2013 Q2
52 quarters
BXP icon
110
Boston Properties
BXP
$9.8B
$47.4M 0.18%
715,312
+132,752
+23% +$7.95M
2013 Q2
52 quarters
SHOP icon
111
Shopify
SHOP
$217B
$47.3M 0.18%
413,936
-186,582
-31% -$21.3M
2024 Q4
6 quarters
EWC icon
112
iShares MSCI Canada ETF
EWC
$7.42B
$47M 0.18%
815,600
+25,737
+3% +$1.49M
2018 Q4
30 quarters
CDNS icon
113
Cadence Design Systems
CDNS
$85.3B
$46.9M 0.18%
125,031
+66,803
+115% +$23.4M
2023 Q2
12 quarters
Q icon
114
Qnity Electronics Inc
Q
$22.8B
$46.7M 0.18%
285,962
-1,444
-0.5% -$213K
2025 Q4
2 quarters
RCL icon
115
Royal Caribbean
RCL
$76.5B
$46.1M 0.17%
145,256
-60,204
-29% -$16.8M
2020 Q3
23 quarters
ARE icon
116
Alexandria Real Estate Equities
ARE
$7.46B
$45.4M 0.17%
859,355
+54,518
+7% +$2.61M
2013 Q2
52 quarters
B icon
117
Barrick Mining
B
$63.6B
$45.4M 0.17%
1,235,556
-424
-0% -$17.4K
2013 Q2
52 quarters
BKR icon
118
Baker Hughes
BKR
$53.2B
$44.1M 0.17%
794,167
-90,554
-10% -$5.73M
2017 Q3
35 quarters
ABT icon
119
Abbott
ABT
$177B
$43.6M 0.16%
480,152
-41,371
-8% -$3.78M
2013 Q2
52 quarters
CX icon
120
Cemex
CX
$14.6B
$43.4M 0.16%
3,612,892
-89,539
-2% -$1.11M
2013 Q2
52 quarters
DE icon
121
Deere & Co
DE
$174B
$43.3M 0.16%
68,291
-2,549
-4% -$1.48M
2013 Q2
52 quarters
PH icon
122
Parker-Hannifin
PH
$113B
$42.7M 0.16%
43,687
+6,794
+18% +$6.22M
2013 Q2
52 quarters
PSA icon
123
Public Storage
PSA
$57.8B
$42.6M 0.16%
133,882
+9,312
+7% +$2.85M
2013 Q2
52 quarters
AMGN icon
124
Amgen
AMGN
$242B
$41M 0.15%
113,098
-15,685
-12% -$5.37M
2013 Q2
52 quarters
ETR icon
125
Entergy
ETR
$51.7B
$40.9M 0.15%
356,122
+8,042
+2% +$907K
2014 Q4
46 quarters
3 4
5
6 7

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Rokos Capital Management (UK)
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LMR Partners
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SEB Asset Management
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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.