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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 | |
|---|---|---|---|---|---|---|
1251
Arvinas
ARVN
$614M
| $410K | ﹤0.01% |
49,300
+8,900
| +22% | +$83K |
|
1252
Fortive
FTV
$17.2B
| $410K | ﹤0.01% |
6,705
-883
| -12% | -$53K |
|
1253
Flutter Entertainment
FLUT
$17.4B
| $408K | ﹤0.01% |
3,997
+220
| +6% | +$22.7K |
|
1254
Braze
BRZE
$3.6B
| $408K | ﹤0.01% |
18,800
+16,300
| +652% | +$363K |
|
1255
Viking Holdings
VIK
$38.3B
| $408K | ﹤0.01% |
3,894
-275
| -7% | -$23.8K |
|
|
DHC
1256
Diversified Healthcare Trust
DHC
$1.82B
| $407K | ﹤0.01% |
43,800
+5,600
| +15% | +$45.9K |
|
1257
Sensient Technologies
SXT
$5.74B
| $407K | ﹤0.01% |
3,300
+1,800
| +120% | +$200K |
|
1258
Viatris
VTRS
$19.4B
| $407K | ﹤0.01% |
25,620
-1,996
| -7% | -$30.9K |
|
1259
Jazz Pharmaceuticals
JAZZ
$16B
| $405K | ﹤0.01% |
1,680
+287
| +21% | +$62.9K |
|
1260
Super Micro Computer
SMCI
$26B
| $405K | ﹤0.01% |
13,793
+1,512
| +12% | +$48.2K |
|
1261
Onto Innovation
ONTO
$13.2B
| $404K | ﹤0.01% |
1,068
-95
| -8% | -$26.9K |
|
1262
INNOVATE Corp
VATE
$101M
| $401K | ﹤0.01% |
+21,500
| New | +$292K |
|
1263
Everest Group
EG
$14.6B
| $399K | ﹤0.01% |
1,118
+126
| +13% | +$43.1K |
|
1264
Bunge Global
BG
$22.8B
| $398K | ﹤0.01% |
3,732
+618
| +20% | +$76K |
|
1265
Janus International
JBI
$694M
| $398K | ﹤0.01% |
71,700
-3,800
| -5% | -$19.9K |
|
1266
RPM International
RPM
$13.5B
| $396K | ﹤0.01% |
3,562
+522
| +17% | +$54.5K |
|
1267
Vestis
VSTS
$1.75B
| $395K | ﹤0.01% |
+27,200
| New | +$303K |
|
1268
Herbalife
HLF
$1.3B
| $395K | ﹤0.01% |
30,000
+6,100
| +26% | +$84.1K |
|
1269
Lennox International
LII
$13.5B
| $394K | ﹤0.01% |
688
-72
| -9% | -$36.7K |
|
1270
Reinsurance Group of America
RGA
$16.5B
| $393K | ﹤0.01% |
1,849
+272
| +17% | +$56.7K |
|
1271
Installed Building Products
IBP
$6.34B
| $391K | ﹤0.01% |
1,700
-600
| -26% | -$146K |
|
1272
Alcoa
AA
$13.2B
| $389K | ﹤0.01% |
7,456
+1,276
| +21% | +$85.5K |
|
1273
Spire Global
SPIR
$487M
| $387K | ﹤0.01% |
+20,800
| New | +$387K |
|
1274
SELLAS Life Sciences
SLS
$2.8B
| $385K | ﹤0.01% |
+26,100
| New | +$180K |
|
1275
Synaptics
SYNA
$3.87B
| $385K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$339K |
|
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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.