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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 | |
|---|---|---|---|---|---|---|---|
1226
Ondas Inc
ONDS
$3.61B
| $427K | ﹤0.01% |
+51,800
| New | +$511K |
2026 Q2
0 quarters
|
|
1227
TTM Technologies
TTMI
$8.44B
| $426K | ﹤0.01% |
2,276
-20,824
| -90% | -$3.36M |
2022 Q2
16 quarters
|
|
1228
Angi Inc
ANGI
$268M
| $425K | ﹤0.01% |
71,500
+55,400
| +344% | +$342K |
2025 Q1
5 quarters
|
|
1229
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $423K | ﹤0.01% |
4,195
+632
| +18% | +$60.7K |
2026 Q1
1 quarter
|
|
1230
Petrobras
PBR
$169B
| $423K | ﹤0.01% |
26,184
-1,503
| -5% | -$29.4K |
2017 Q2
36 quarters
|
|
1231
Baidu
BIDU
$26.3B
| $422K | ﹤0.01% |
3,694
-2,053
| -36% | -$254K |
2019 Q1
29 quarters
|
|
1232
Aramark
ARMK
$13.9B
| $420K | ﹤0.01% |
7,389
+1,149
| +18% | +$56.7K |
2025 Q1
5 quarters
|
|
1233
Clover Health Investments
CLOV
$2.44B
| $420K | ﹤0.01% |
+80,200
| New | +$272K |
2026 Q2
0 quarters
|
|
1234
Zimmer Biomet
ZBH
$18.8B
| $420K | ﹤0.01% |
4,879
-11,858
| -71% | -$1.04M |
2024 Q4
6 quarters
|
|
1235
Murphy Oil
MUR
$6.36B
| $420K | ﹤0.01% |
12,900
+3,400
| +36% | +$130K |
2021 Q1
21 quarters
|
|
1236
Meritage Homes
MTH
$4.18B
| $419K | ﹤0.01% |
5,000
+1,300
| +35% | +$88.8K |
2019 Q2
28 quarters
|
|
1237
Guardant Health
GH
$22.7B
| $419K | ﹤0.01% |
2,793
-23,907
| -90% | -$2.6M |
2023 Q2
12 quarters
|
|
1238
Axos Financial
AX
$5.21B
| $419K | ﹤0.01% |
4,300
+1,000
| +30% | +$90.1K |
2023 Q3
11 quarters
|
|
1239
Greenwich LifeSciences
GLSI
$235M
| $418K | ﹤0.01% |
17,800
+4,100
| +30% | +$100K |
2024 Q2
8 quarters
|
|
1240
Best Buy
BBY
$20.9B
| $417K | ﹤0.01% |
5,502
-135,121
| -96% | -$8.98M |
2024 Q1
9 quarters
|
|
1241
Brown & Brown
BRO
$24.4B
| $416K | ﹤0.01% |
6,491
-16,807
| -72% | -$1.03M |
2025 Q2
4 quarters
|
|
1242
Equifax
EFX
$21.4B
| $416K | ﹤0.01% |
2,622
-9,496
| -78% | -$1.62M |
2025 Q2
4 quarters
|
|
1243
Jacobs Solutions
J
$17B
| $416K | ﹤0.01% |
3,300
-6,698
| -67% | -$824K |
2013 Q2
52 quarters
|
|
1244
Skyward Specialty Insurance
SKWD
$2.68B
| $414K | ﹤0.01% |
7,100
+1,200
| +20% | +$56.6K |
2023 Q4
10 quarters
|
|
1245
Compass Minerals
CMP
$893M
| $414K | ﹤0.01% |
13,300
+7,900
| +146% | +$223K |
2025 Q2
4 quarters
|
|
1246
Stanley Black & Decker
SWK
$15B
| $413K | ﹤0.01% |
4,384
+687
| +19% | +$53.8K |
2023 Q2
12 quarters
|
|
1247
Kaiser Aluminum
KALU
$1.75B
| $411K | ﹤0.01% |
+2,100
| New | +$357K |
2026 Q2
0 quarters
|
|
1248
NETSTREIT Corp
NTST
$1.76B
| $410K | ﹤0.01% |
19,400
+4,600
| +31% | +$93.2K |
2020 Q3
23 quarters
|
|
1249
Sunstone Hotel Investors
SHO
$2.33B
| $410K | ﹤0.01% |
35,800
+3,700
| +12% | +$38.8K |
2013 Q2
52 quarters
|
|
1250
NerdWallet
NRDS
$699M
| $410K | ﹤0.01% |
44,300
+33,100
| +296% | +$310K |
2023 Q2
12 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.