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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 | |
|---|---|---|---|---|---|---|
1226
Ondas Inc
ONDS
$4.35B
| $427K | ﹤0.01% |
+51,800
| New | +$511K |
|
1227
TTM Technologies
TTMI
$13.2B
| $426K | ﹤0.01% |
2,276
-20,824
| -90% | -$3.36M |
|
1228
Angi Inc
ANGI
$199M
| $425K | ﹤0.01% |
71,500
+55,400
| +344% | +$342K |
|
1229
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $423K | ﹤0.01% |
4,195
+632
| +18% | +$60.7K |
|
1230
Petrobras
PBR
$130B
| $423K | ﹤0.01% |
26,184
-1,503
| -5% | -$29.4K |
|
1231
Baidu
BIDU
$33.7B
| $422K | ﹤0.01% |
3,694
-2,053
| -36% | -$254K |
|
1232
Aramark
ARMK
$15B
| $420K | ﹤0.01% |
7,389
+1,149
| +18% | +$56.7K |
|
1233
Clover Health Investments
CLOV
$2.26B
| $420K | ﹤0.01% |
+80,200
| New | +$272K |
|
1234
Zimmer Biomet
ZBH
$18.7B
| $420K | ﹤0.01% |
4,879
-11,858
| -71% | -$1.04M |
|
1235
Murphy Oil
MUR
$5.22B
| $420K | ﹤0.01% |
12,900
+3,400
| +36% | +$130K |
|
1236
Meritage Homes
MTH
$4.39B
| $419K | ﹤0.01% |
5,000
+1,300
| +35% | +$88.8K |
|
1237
Guardant Health
GH
$21.7B
| $419K | ﹤0.01% |
2,793
-23,907
| -90% | -$2.6M |
|
1238
Axos Financial
AX
$5.56B
| $419K | ﹤0.01% |
4,300
+1,000
| +30% | +$90.1K |
|
1239
Greenwich LifeSciences
GLSI
$234M
| $418K | ﹤0.01% |
17,800
+4,100
| +30% | +$99.8K |
|
1240
Best Buy
BBY
$19B
| $417K | ﹤0.01% |
5,502
-135,121
| -96% | -$8.98M |
|
1241
Brown & Brown
BRO
$23.9B
| $416K | ﹤0.01% |
6,491
-16,807
| -72% | -$1.03M |
|
1242
Equifax
EFX
$20.8B
| $416K | ﹤0.01% |
2,622
-9,496
| -78% | -$1.62M |
|
1243
Jacobs Solutions
J
$17.1B
| $416K | ﹤0.01% |
3,300
-6,698
| -67% | -$824K |
|
1244
Skyward Specialty Insurance
SKWD
$2.32B
| $414K | ﹤0.01% |
7,100
+1,200
| +20% | +$56.6K |
|
1245
Compass Minerals
CMP
$1.06B
| $414K | ﹤0.01% |
13,300
+7,900
| +146% | +$223K |
|
1246
Stanley Black & Decker
SWK
$14.7B
| $413K | ﹤0.01% |
4,384
+687
| +19% | +$53.8K |
|
1247
Kaiser Aluminum
KALU
$2.68B
| $411K | ﹤0.01% |
+2,100
| New | +$357K |
|
|
NTST
1248
NETSTREIT Corp
NTST
$2.04B
| $410K | ﹤0.01% |
19,400
+4,600
| +31% | +$93.2K |
|
1249
Sunstone Hotel Investors
SHO
$2.06B
| $410K | ﹤0.01% |
35,800
+3,700
| +12% | +$38.8K |
|
1250
NerdWallet
NRDS
$632M
| $410K | ﹤0.01% |
44,300
+33,100
| +296% | +$310K |
|
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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.