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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 | |
|---|---|---|---|---|---|---|---|
1251
Arvinas
ARVN
$477M
| $410K | ﹤0.01% |
49,300
+8,900
| +22% | +$83K |
2025 Q2
4 quarters
|
|
1252
Fortive
FTV
$18.2B
| $410K | ﹤0.01% |
6,705
-883
| -12% | -$53K |
2016 Q3
39 quarters
|
|
1253
Flutter Entertainment
FLUT
$13.9B
| $408K | ﹤0.01% |
3,997
+220
| +6% | +$22.7K |
2025 Q2
4 quarters
|
|
1254
Braze
BRZE
$5.21B
| $408K | ﹤0.01% |
18,800
+16,300
| +652% | +$363K |
2023 Q2
12 quarters
|
|
1255
Viking Holdings
VIK
$36.7B
| $408K | ﹤0.01% |
3,894
-275
| -7% | -$23.8K |
2025 Q2
4 quarters
|
|
1256
Diversified Healthcare Trust
DHC
$1.9B
| $407K | ﹤0.01% |
43,800
+5,600
| +15% | +$45.9K |
2020 Q1
25 quarters
|
|
1257
Sensient Technologies
SXT
$5.65B
| $407K | ﹤0.01% |
3,300
+1,800
| +120% | +$200K |
2013 Q2
52 quarters
|
|
1258
Viatris
VTRS
$20.7B
| $407K | ﹤0.01% |
25,620
-1,996
| -7% | -$30.9K |
2020 Q4
22 quarters
|
|
1259
Jazz Pharmaceuticals
JAZZ
$13.9B
| $405K | ﹤0.01% |
1,680
+287
| +21% | +$62.9K |
2025 Q1
5 quarters
|
|
1260
Super Micro Computer
SMCI
$21.6B
| $405K | ﹤0.01% |
13,793
+1,512
| +12% | +$48.2K |
2025 Q1
5 quarters
|
|
1261
Onto Innovation
ONTO
$9.8B
| $404K | ﹤0.01% |
1,068
-95
| -8% | -$26.9K |
2025 Q1
5 quarters
|
|
1262
INNOVATE Corp
VATE
$76.4M
| $401K | ﹤0.01% |
+21,500
| New | +$292K |
2026 Q2
0 quarters
|
|
1263
Everest Group
EG
$15.3B
| $399K | ﹤0.01% |
1,118
+126
| +13% | +$43.1K |
2024 Q4
6 quarters
|
|
1264
Bunge Global
BG
$19.8B
| $398K | ﹤0.01% |
3,732
+618
| +20% | +$76K |
2025 Q2
4 quarters
|
|
1265
Janus International
JBI
$607M
| $398K | ﹤0.01% |
71,700
-3,800
| -5% | -$19.9K |
2025 Q3
3 quarters
|
|
1266
RPM International
RPM
$12.6B
| $396K | ﹤0.01% |
3,562
+522
| +17% | +$54.4K |
2023 Q4
10 quarters
|
|
1267
Vestis
VSTS
$1.95B
| $395K | ﹤0.01% |
+27,200
| New | +$303K |
2026 Q2
0 quarters
|
|
1268
Herbalife
HLF
$1.4B
| $394K | ﹤0.01% |
30,000
+6,100
| +26% | +$84.1K |
2026 Q1
1 quarter
|
|
1269
Lennox International
LII
$13B
| $394K | ﹤0.01% |
688
-72
| -9% | -$36.7K |
2025 Q1
5 quarters
|
|
1270
Reinsurance Group of America
RGA
$17.2B
| $393K | ﹤0.01% |
1,849
+272
| +17% | +$56.7K |
2016 Q4
38 quarters
|
|
1271
Installed Building Products
IBP
$5.29B
| $391K | ﹤0.01% |
1,700
-600
| -26% | -$146K |
2023 Q1
13 quarters
|
|
1272
Alcoa
AA
$10B
| $389K | ﹤0.01% |
7,456
+1,276
| +21% | +$85.5K |
2024 Q2
8 quarters
|
|
1273
Spire Global
SPIR
$354M
| $387K | ﹤0.01% |
+20,800
| New | +$387K |
2026 Q2
0 quarters
|
|
1274
SELLAS Life Sciences
SLS
$2.33B
| $385K | ﹤0.01% |
+26,100
| New | +$180K |
2026 Q2
0 quarters
|
|
1275
Synaptics
SYNA
$4.66B
| $385K | ﹤0.01% |
3,100
+3,000
| +3,000% | +$339K |
2019 Q4
26 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.