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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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$133B
| $53.9M | 0.2% |
210,858
-58,617
| -22% | -$10.7M |
|
102
Uber
UBER
$155B
| $51.9M | 0.19% |
719,781
-224,064
| -24% | -$16.4M |
|
103
Danaher
DHR
$146B
| $51.1M | 0.19% |
268,021
-18,354
| -6% | -$3.33M |
|
104
State Street
STT
$53.4B
| $50.5M | 0.19% |
297,899
+23,234
| +8% | +$3.58M |
|
105
Nasdaq
NDAQ
$54.2B
| $49.6M | 0.19% |
629,837
-21,694
| -3% | -$1.9M |
|
106
Union Pacific
UNP
$172B
| $49.5M | 0.19% |
181,880
+18,454
| +11% | +$4.85M |
|
107
3M
MMM
$86.9B
| $48.6M | 0.18% |
300,013
-25,288
| -8% | -$3.83M |
|
108
Datadog
DDOG
$76.5B
| $47.9M | 0.18% |
183,997
+176,531
| +2,364% | +$32.8M |
|
109
Pfizer
PFE
$162B
| $47.6M | 0.18% |
1,977,411
-66,936
| -3% | -$1.75M |
|
110
Boston Properties
BXP
$10.8B
| $47.4M | 0.18% |
715,312
+132,752
| +23% | +$7.95M |
|
111
Shopify
SHOP
$187B
| $47.3M | 0.18% |
413,936
-186,582
| -31% | -$21.3M |
|
112
iShares MSCI Canada ETF
EWC
$6.9B
| $47M | 0.18% |
815,600
+25,737
| +3% | +$1.49M |
|
113
Cadence Design Systems
CDNS
$80.6B
| $46.9M | 0.18% |
125,031
+66,803
| +115% | +$23.4M |
|
|
Q
114
Qnity Electronics Inc
Q
$25.2B
| $46.7M | 0.18% |
285,962
-1,444
| -0.5% | -$213K |
|
115
Royal Caribbean
RCL
$70.9B
| $46.1M | 0.17% |
145,256
-60,204
| -29% | -$16.8M |
|
116
Alexandria Real Estate Equities
ARE
$9.06B
| $45.4M | 0.17% |
859,355
+54,518
| +7% | +$2.61M |
|
|
B
117
Barrick Mining
B
$73.7B
| $45.4M | 0.17% |
1,235,556
-424
| -0% | -$17.4K |
|
118
Baker Hughes
BKR
$63B
| $44.1M | 0.17% |
794,167
-90,554
| -10% | -$5.73M |
|
119
Abbott
ABT
$187B
| $43.6M | 0.16% |
480,152
-41,371
| -8% | -$3.78M |
|
120
Cemex
CX
$15.9B
| $43.4M | 0.16% |
3,612,892
-89,539
| -2% | -$1.11M |
|
121
Deere & Co
DE
$187B
| $43.3M | 0.16% |
68,291
-2,549
| -4% | -$1.48M |
|
122
Parker-Hannifin
PH
$121B
| $42.7M | 0.16% |
43,687
+6,794
| +18% | +$6.22M |
|
123
Public Storage
PSA
$55.6B
| $42.6M | 0.16% |
133,882
+9,312
| +7% | +$2.85M |
|
124
Amgen
AMGN
$236B
| $41M | 0.15% |
113,098
-15,685
| -12% | -$5.37M |
|
125
Entergy
ETR
$51.3B
| $40.9M | 0.15% |
356,122
+8,042
| +2% | +$907K |
|
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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.